HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $980M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.56M
3
+$791K
4
MSFT icon
Microsoft
MSFT
+$781K
5
PANW icon
Palo Alto Networks
PANW
+$768K

Top Sells

1
+$6.49M
2
+$4.58M
3
+$3.9M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 28.58%
2 Financials 12.19%
3 Communication Services 7.19%
4 Industrials 6.43%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$662B
$11.3M 1.16%
99,943
-1,400
ORCL icon
27
Oracle
ORCL
$445B
$11.2M 1.16%
39,831
-1,257
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$10.4M 1.08%
87,890
-2,391
NEE icon
29
NextEra Energy
NEE
$193B
$10.1M 1.05%
134,367
+4,147
WELL icon
30
Welltower
WELL
$149B
$9.73M 1.01%
54,618
-484
PEP icon
31
PepsiCo
PEP
$214B
$9.66M 1%
68,816
-3,769
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$9.57M 0.99%
16,061
-564
BLK icon
33
Blackrock
BLK
$151B
$8.79M 0.91%
7,538
-255
QQQ icon
34
Invesco QQQ Trust
QQQ
$389B
$8.76M 0.91%
14,587
-116
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.63M 0.89%
72,046
-2,824
CPRT icon
36
Copart
CPRT
$32.8B
$8.61M 0.89%
191,537
+124,480
LOW icon
37
Lowe's Companies
LOW
$134B
$8.39M 0.87%
33,402
+208
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$7.65M 0.79%
95,649
+4,297
TMO icon
39
Thermo Fisher Scientific
TMO
$176B
$7.2M 0.74%
14,839
-785
ADBE icon
40
Adobe
ADBE
$104B
$7.19M 0.74%
20,394
-435
ENB icon
41
Enbridge
ENB
$118B
$7.01M 0.72%
138,915
-1,363
ECL icon
42
Ecolab
ECL
$76.9B
$6.83M 0.71%
24,931
+428
JNJ icon
43
Johnson & Johnson
JNJ
$574B
$6.65M 0.69%
35,874
-1,003
DIS icon
44
Walt Disney
DIS
$178B
$6.6M 0.68%
57,632
-793
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.76T
$6.55M 0.68%
26,955
-56
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$43.8B
$5.66M 0.58%
71,666
+2,216
NVO icon
47
Novo Nordisk
NVO
$171B
$5.64M 0.58%
101,562
-4,665
EFA icon
48
iShares MSCI EAFE ETF
EFA
$72.6B
$5.18M 0.54%
55,441
+541
UNH icon
49
UnitedHealth
UNH
$261B
$5.08M 0.53%
14,709
-800
MAS icon
50
Masco
MAS
$12.6B
$5.01M 0.52%
71,226
-908
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