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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
+2.51%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$12.9M
Cap. Flow
+$28.8K
Cap. Flow %
0%
Top 10 Hldgs %
44.75%
Holding
159
New
3
Increased
40
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.75M
2
META icon
Meta Platforms (Facebook)
META
+$5.17M
3
AMZN icon
Amazon
AMZN
+$3.97M
4
COST icon
Costco
COST
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.22M
2
DIS icon
Walt Disney
DIS
+$4.18M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.33M
4
NVO
Novo Nordisk
NVO
+$3.16M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 12.08%
3 Communication Services 8.27%
4 Healthcare 6.71%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91B
$11.5M 1.17%
61,770
-386
-0.6% -$72.2K
PANW icon
27
Palo Alto Networks
PANW
$314B
$11.2M 1.14%
60,747
+4,407
+8% +$889K
BX icon
28
Blackstone
BX
$113B
$11.1M 1.14%
72,281
+1,890
+3% +$287K
WELL icon
29
Welltower
WELL
$169B
$10.1M 1.03%
54,607
-11
-0% -$2.06K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9.82M 1%
83,417
-4,473
-5% -$515K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.64M 0.98%
15,979
-82
-0.5% -$49.1K
PEP icon
32
PepsiCo
PEP
$188B
$9.34M 0.95%
65,110
-3,706
-5% -$545K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$8.98M 0.92%
14,616
+29
+0.2% +$17.8K
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$8.57M 0.87%
14,787
-52
-0.4% -$29.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$8.35M 0.85%
26,683
-272
-1% -$77.7K
LOW icon
36
Lowe's Companies
LOW
$123B
$8.12M 0.83%
33,680
+278
+0.8% +$66.8K
BLK icon
37
Blackrock
BLK
$175B
$8M 0.82%
7,473
-65
-0.9% -$71.1K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$7.79M 0.8%
97,765
+2,116
+2% +$169K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.52M 0.77%
62,994
-9,052
-13% -$1.07M
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$7.4M 0.76%
35,763
-111
-0.3% -$21.9K
ORCL icon
41
Oracle
ORCL
$435B
$7.25M 0.74%
37,209
-2,622
-7% -$624K
ADBE icon
42
Adobe
ADBE
$109B
$6.92M 0.71%
19,762
-632
-3% -$215K
ECL icon
43
Ecolab
ECL
$79.7B
$6.81M 0.69%
25,941
+1,010
+4% +$269K
ENB icon
44
Enbridge
ENB
$112B
$6.3M 0.64%
131,762
-7,153
-5% -$342K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.72M 0.58%
72,554
+888
+1% +$70.1K
CPRT icon
46
Copart
CPRT
$27.4B
$5.68M 0.58%
145,157
-46,380
-24% -$1.92M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.8B
$5.27M 0.54%
54,884
-557
-1% -$52.8K
COR icon
48
Cencora
COR
$62B
$5.08M 0.52%
15,043
+588
+4% +$200K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.65M 0.47%
59,681
+322
+0.5% +$25.2K
SYY icon
50
Sysco
SYY
$40.1B
$4.46M 0.45%
60,458
+432
+0.7% +$32.9K
1
2
3 4 5

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Harbour Trust & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Trust & Investment Management held 159 positions worth $980M, up 1.3% from $967M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harbour Trust & Investment Management's Q4 2025 filing shows 3 new, 40 increased, 81 reduced and 5 closed positions. Its largest new stake was Albemarle: 2,182 shares worth $309K. The largest sale was UnitedHealth, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q4 2025 buy was Albemarle: 2,182 shares worth $309K.
  • Harbour Trust & Investment Management added most to Eli Lilly in Q4 2025, an estimated $7.75M increase.
  • Harbour Trust & Investment Management's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $4.22M.
  • Harbour Trust & Investment Management fully exited ConocoPhillips in Q4 2025, selling an estimated $313K.
  • Harbour Trust & Investment Management's ten largest holdings make up 45% of its $980M portfolio in Q4 2025.
  • Harbour Trust & Investment Management opened 3 new positions and closed 5 in Q4 2025.
  • Harbour Trust & Investment Management's portfolio value rose 1.3% quarter-over-quarter to $980M.

Based on Harbour Trust & Investment Management's 13F filing for Q4 2025, filed 28 Jan 2026.