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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
+9.29%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$64.7M
Cap. Flow
-$8.69M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.63%
Holding
163
New
7
Increased
39
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.87M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.56M
3
AMZN icon
Amazon
AMZN
+$791K
4
MSFT icon
Microsoft
MSFT
+$781K
5
PANW icon
Palo Alto Networks
PANW
+$768K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.49M
2
SKX
Skechers
SKX
+$4.58M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
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
ExxonMobil
XOM
$662B
$11.3M 1.16%
99,943
-1,400
-1% -$156K
ORCL icon
27
Oracle
ORCL
$435B
$11.2M 1.16%
39,831
-1,257
-3% -$320K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10.4M 1.08%
87,890
-2,391
-3% -$266K
NEE icon
29
NextEra Energy
NEE
$177B
$10.1M 1.05%
134,367
+4,147
+3% +$303K
WELL icon
30
Welltower
WELL
$169B
$9.73M 1.01%
54,618
-484
-0.9% -$79.6K
PEP icon
31
PepsiCo
PEP
$188B
$9.66M 1%
68,816
-3,769
-5% -$538K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.57M 0.99%
16,061
-564
-3% -$331K
BLK icon
33
Blackrock
BLK
$175B
$8.79M 0.91%
7,538
-255
-3% -$285K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$8.76M 0.91%
14,587
-116
-0.8% -$66.4K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.63M 0.89%
72,046
-2,824
-4% -$323K
CPRT icon
36
Copart
CPRT
$27.4B
$8.61M 0.89%
191,537
+124,480
+186% +$5.87M
LOW icon
37
Lowe's Companies
LOW
$123B
$8.39M 0.87%
33,402
+208
+0.6% +$51.1K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$7.65M 0.79%
95,649
+4,297
+5% +$342K
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$7.2M 0.74%
14,839
-785
-5% -$365K
ADBE icon
40
Adobe
ADBE
$109B
$7.19M 0.74%
20,394
-435
-2% -$156K
ENB icon
41
Enbridge
ENB
$112B
$7.01M 0.72%
138,915
-1,363
-1% -$64.1K
ECL icon
42
Ecolab
ECL
$79.7B
$6.83M 0.71%
24,931
+428
+2% +$116K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$6.65M 0.69%
35,874
-1,003
-3% -$172K
DIS icon
44
Walt Disney
DIS
$178B
$6.6M 0.68%
57,632
-793
-1% -$93.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$6.55M 0.68%
26,955
-56
-0.2% -$11.7K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.66M 0.58%
71,666
+2,216
+3% +$174K
NVO
47
Novo Nordisk
NVO
$211B
$5.64M 0.58%
101,562
-4,665
-4% -$273K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
$5.18M 0.54%
55,441
+541
+1% +$49.2K
UNH icon
49
UnitedHealth
UNH
$371B
$5.08M 0.53%
14,709
-800
-5% -$242K
MAS icon
50
Masco
MAS
$14.7B
$5.01M 0.52%
71,226
-908
-1% -$63.9K
1
2
3 4 5

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Harbour Trust & Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Trust & Investment Management held 163 positions worth $967M, up 7.2% from $903M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbour Trust & Investment Management's Q3 2025 filing shows 7 new, 39 increased, 78 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 101,213 shares worth $3.97M. The largest sale was Canadian National Railway, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q3 2025 buy was Chipotle Mexican Grill: 101,213 shares worth $3.97M.
  • Harbour Trust & Investment Management added most to Copart in Q3 2025, an estimated $5.87M increase.
  • Harbour Trust & Investment Management's biggest Q3 2025 reduction was Canadian National Railway, cutting an estimated $6.49M.
  • Harbour Trust & Investment Management fully exited Skechers in Q3 2025, selling an estimated $4.58M.
  • Harbour Trust & Investment Management's ten largest holdings make up 44% of its $967M portfolio in Q3 2025.
  • Harbour Trust & Investment Management opened 7 new positions and closed 7 in Q3 2025.
  • Harbour Trust & Investment Management's portfolio value rose 7.2% quarter-over-quarter to $967M.

Based on Harbour Trust & Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.