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HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$76.8M
Cap. Flow
+$2.18M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.53%
Holding
159
New
7
Increased
56
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
CPRT icon
Copart
CPRT
+$1.18M
3
PANW icon
Palo Alto Networks
PANW
+$923K
4
META icon
Meta Platforms (Facebook)
META
+$873K
5
NEE icon
NextEra Energy
NEE
+$729K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
STZ icon
Constellation Brands
STZ
+$634K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$544K
4
JNJ icon
Johnson & Johnson
JNJ
+$379K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$366K

Sector Composition

Rank Sector Weight
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
$110B
$10.6M 1.17%
70,612
+2,028
+3% +$279K
CNI icon
27
Canadian National Railway
CNI
$76B
$9.87M 1.09%
94,829
-886
-0.9% -$90.2K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.8M 1.09%
90,281
-3,716
-4% -$366K
PEP icon
29
PepsiCo
PEP
$189B
$9.58M 1.06%
72,585
-2,197
-3% -$296K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.42M 1.04%
16,625
-155
-0.9% -$83.2K
NEE icon
31
NextEra Energy
NEE
$177B
$9.04M 1%
130,220
+10,502
+9% +$729K
ORCL icon
32
Oracle
ORCL
$431B
$8.98M 1%
41,088
-411
-1% -$66.4K
WELL icon
33
Welltower
WELL
$170B
$8.47M 0.94%
55,102
+683
+1% +$102K
BLK icon
34
Blackrock
BLK
$175B
$8.18M 0.91%
7,793
-152
-2% -$144K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$8.14M 0.9%
74,870
+72
+0.1% +$7.36K
QQQ icon
36
Invesco QQQ Trust
QQQ
$480B
$8.11M 0.9%
14,703
+23
+0.2% +$11.4K
ADBE icon
37
Adobe
ADBE
$107B
$8.06M 0.89%
20,829
-843
-4% -$325K
LOW icon
38
Lowe's Companies
LOW
$123B
$7.36M 0.82%
33,194
+1,505
+5% +$336K
NVO
39
Novo Nordisk
NVO
$209B
$7.33M 0.81%
106,227
-1,034
-1% -$70.3K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.26M 0.8%
91,352
+3,669
+4% +$289K
DIS icon
41
Walt Disney
DIS
$178B
$7.25M 0.8%
58,425
-1,267
-2% -$132K
ECL icon
42
Ecolab
ECL
$79.6B
$6.6M 0.73%
24,503
+55
+0.2% +$14K
ENB icon
43
Enbridge
ENB
$112B
$6.36M 0.7%
140,278
-2,528
-2% -$115K
TMO icon
44
Thermo Fisher Scientific
TMO
$219B
$6.33M 0.7%
15,624
-17
-0.1% -$7.11K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$5.63M 0.62%
36,877
-2,464
-6% -$379K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.47M 0.61%
69,450
+1,728
+3% +$135K
ADP icon
47
Automatic Data Processing
ADP
$108B
$5.19M 0.57%
16,828
-458
-3% -$141K
ABT icon
48
Abbott
ABT
$188B
$5.17M 0.57%
38,022
-595
-2% -$78.5K
HBNC icon
49
Horizon Bancorp
HBNC
$1.04B
$5.05M 0.56%
328,569
+14,134
+4% +$208K
APD icon
50
Air Products & Chemicals
APD
$68.1B
$5.03M 0.56%
17,820
-435
-2% -$119K
1
2
3 4 5

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SM
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OPFM
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MSIIA
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TBA
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Harbour Trust & Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Trust & Investment Management held 159 positions worth $903M, up 9.3% from $826M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Trust & Investment Management's Q2 2025 filing shows 7 new, 56 increased, 66 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 2,710 shares worth $243K. The largest sale was NVIDIA, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Harbour Trust & Investment Management's largest Q2 2025 buy was ConocoPhillips: 2,710 shares worth $243K.
  • Harbour Trust & Investment Management added most to Amazon in Q2 2025, an estimated $1.28M increase.
  • Harbour Trust & Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.18M.
  • Harbour Trust & Investment Management fully exited Albemarle in Q2 2025, selling an estimated $282K.
  • Harbour Trust & Investment Management's ten largest holdings make up 42% of its $903M portfolio in Q2 2025.
  • Harbour Trust & Investment Management opened 7 new positions and closed 3 in Q2 2025.
  • Harbour Trust & Investment Management's portfolio value rose 9.3% quarter-over-quarter to $903M.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2025, filed 28 Jul 2025.