HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+11.85%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+9.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
159
New
7
Increased
56
Reduced
66
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
Palo Alto Networks
PANW
|
$1.02M |
| 5 |
NextEra Energy, Inc.
NEE
|
$729K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$576K |
| 3 |
Constellation Brands
STZ
|
$575K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$403K |
| 5 |
Johnson & Johnson
JNJ
|
$376K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 6.94% |
| 4 | Healthcare | 6.77% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $10.6M | 1.17% |
70,612
+2,028
| +3% | +$303K |
|
27
Canadian National Railway
CNI
$60.4B
| $9.87M | 1.09% |
94,829
-886
| -0.9% | -$92.2K |
|
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.8M | 1.09% |
90,281
-3,716
| -4% | -$403K |
|
29
PepsiCo
PEP
$206B
| $9.58M | 1.06% |
72,585
-2,197
| -3% | -$290K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.42M | 1.04% |
16,625
-155
| -0.9% | -$87.8K |
|
|
31
NextEra Energy, Inc.
NEE
$150B
| $9.04M | 1% |
130,220
+10,502
| +9% | +$729K |
|
32
Oracle
ORCL
$633B
| $8.98M | 1% |
41,088
-411
| -1% | -$89.9K |
|
33
Welltower
WELL
$113B
| $8.47M | 0.94% |
55,102
+683
| +1% | +$105K |
|
34
Blackrock
BLK
$175B
| $8.18M | 0.91% |
7,793
-152
| -2% | -$159K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $8.14M | 0.9% |
37,435
+36
| +0.1% | +$7.82K |
|
36
Invesco QQQ Trust
QQQ
$361B
| $8.11M | 0.9% |
14,703
+23
| +0.2% | +$12.7K |
|
37
Adobe
ADBE
$147B
| $8.06M | 0.89% |
20,829
-843
| -4% | -$326K |
|
38
Lowe's Companies
LOW
$145B
| $7.36M | 0.82% |
33,194
+1,505
| +5% | +$334K |
|
39
Novo Nordisk
NVO
$251B
| $7.33M | 0.81% |
106,227
-1,034
| -1% | -$71.4K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $7.26M | 0.8% |
91,352
+3,669
| +4% | +$292K |
|
41
Walt Disney
DIS
$213B
| $7.25M | 0.8% |
58,425
-1,267
| -2% | -$157K |
|
42
Ecolab
ECL
$78.6B
| $6.6M | 0.73% |
24,503
+55
| +0.2% | +$14.8K |
|
43
Enbridge
ENB
$105B
| $6.36M | 0.7% |
140,278
-2,528
| -2% | -$115K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $6.33M | 0.7% |
15,624
-17
| -0.1% | -$6.89K |
|
|
45
Johnson & Johnson
JNJ
$427B
| $5.63M | 0.62% |
36,877
-2,464
| -6% | -$376K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.47M | 0.61% |
69,450
+1,728
| +3% | +$136K |
|
47
Automatic Data Processing
ADP
$123B
| $5.19M | 0.57% |
16,828
-458
| -3% | -$141K |
|
48
Abbott
ABT
$231B
| $5.17M | 0.57% |
38,022
-595
| -2% | -$80.9K |
|
49
Horizon Bancorp
HBNC
$864M
| $5.05M | 0.56% |
328,569
+14,134
| +4% | +$217K |
|
50
Air Products & Chemicals
APD
$65.5B
| $5.03M | 0.56% |
17,820
-435
| -2% | -$123K |
|