HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $967M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.04M
3
+$1.03M
4
PANW icon
Palo Alto Networks
PANW
+$1.02M
5
NEE icon
NextEra Energy
NEE
+$729K

Top Sells

1
+$5.24M
2
+$576K
3
+$575K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$403K
5
JNJ icon
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 Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$116B
$10.6M 1.17%
70,612
+2,028
CNI icon
27
Canadian National Railway
CNI
$60.5B
$9.87M 1.09%
94,829
-886
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$9.8M 1.09%
90,281
-3,716
PEP icon
29
PepsiCo
PEP
$207B
$9.58M 1.06%
72,585
-2,197
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$9.42M 1.04%
16,625
-155
NEE icon
31
NextEra Energy
NEE
$170B
$9.04M 1%
130,220
+10,502
ORCL icon
32
Oracle
ORCL
$531B
$8.98M 1%
41,088
-411
WELL icon
33
Welltower
WELL
$131B
$8.47M 0.94%
55,102
+683
BLK icon
34
Blackrock
BLK
$168B
$8.18M 0.91%
7,793
-152
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$8.14M 0.9%
37,435
+36
QQQ icon
36
Invesco QQQ Trust
QQQ
$402B
$8.11M 0.9%
14,703
+23
ADBE icon
37
Adobe
ADBE
$147B
$8.06M 0.89%
20,829
-843
LOW icon
38
Lowe's Companies
LOW
$140B
$7.36M 0.82%
33,194
+1,505
NVO icon
39
Novo Nordisk
NVO
$224B
$7.33M 0.81%
106,227
-1,034
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$7.26M 0.8%
91,352
+3,669
DIS icon
41
Walt Disney
DIS
$197B
$7.25M 0.8%
58,425
-1,267
ECL icon
42
Ecolab
ECL
$74B
$6.6M 0.73%
24,503
+55
ENB icon
43
Enbridge
ENB
$104B
$6.36M 0.7%
140,278
-2,528
TMO icon
44
Thermo Fisher Scientific
TMO
$216B
$6.33M 0.7%
15,624
-17
JNJ icon
45
Johnson & Johnson
JNJ
$516B
$5.63M 0.62%
36,877
-2,464
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$41.4B
$5.47M 0.61%
69,450
+1,728
ADP icon
47
Automatic Data Processing
ADP
$107B
$5.19M 0.57%
16,828
-458
ABT icon
48
Abbott
ABT
$223B
$5.17M 0.57%
38,022
-595
HBNC icon
49
Horizon Bancorp
HBNC
$945M
$5.05M 0.56%
328,569
+14,134
APD icon
50
Air Products & Chemicals
APD
$54.5B
$5.03M 0.56%
17,820
-435
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