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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
-2.48%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$37.5M
Cap. Flow
+$269K
Cap. Flow %
0.03%
Top 10 Hldgs %
43.25%
Holding
162
New
8
Increased
43
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.05M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.39M
4
ALAB icon
Astera Labs
ALAB
+$3.24M
5
PLTR icon
Palantir
PLTR
+$2.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.42M
2
MAS icon
Masco
MAS
+$3.75M
3
ENB icon
Enbridge
ENB
+$3.58M
4
EOG icon
EOG Resources
EOG
+$3.24M
5
MRSH
Marsh
MRSH
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 11.01%
3 Communication Services 7.81%
4 Healthcare 6.63%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$314B
$11.1M 1.18%
69,152
+8,405
+14% +$1.41M
WELL icon
27
Welltower
WELL
$169B
$10.9M 1.16%
55,080
+473
+0.9% +$93.5K
PEP icon
28
PepsiCo
PEP
$188B
$9.9M 1.05%
63,723
-1,387
-2% -$216K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.81M 1.04%
15,902
-77
-0.5% -$48.8K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.84M 0.94%
79,753
-3,664
-4% -$424K
BX icon
31
Blackstone
BX
$113B
$8.71M 0.92%
75,786
+3,505
+5% +$456K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$8.7M 0.92%
35,576
-187
-0.5% -$43.6K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$8.52M 0.9%
14,770
+154
+1% +$93.6K
WMB icon
34
Williams Companies
WMB
$87.9B
$8M 0.85%
109,958
+87,439
+388% +$6.05M
LOW icon
35
Lowe's Companies
LOW
$123B
$7.94M 0.84%
33,613
-67
-0.2% -$17.5K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$7.85M 0.83%
99,061
+1,296
+1% +$103K
MRSH
37
Marsh
MRSH
$91B
$7.67M 0.81%
44,233
-17,537
-28% -$3.15M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$7.54M 0.8%
26,215
-468
-2% -$147K
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$7.28M 0.77%
14,818
+31
+0.2% +$16.8K
ECL icon
40
Ecolab
ECL
$79.7B
$7.11M 0.75%
26,710
+769
+3% +$217K
BLK icon
41
Blackrock
BLK
$175B
$7.09M 0.75%
7,370
-103
-1% -$108K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.75M 0.72%
61,946
-1,048
-2% -$122K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.68M 0.6%
72,475
-79
-0.1% -$6.22K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$5.34M 0.57%
54,968
+84
+0.2% +$8.4K
COR icon
45
Cencora
COR
$62B
$5.05M 0.54%
16,086
+1,043
+7% +$364K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.64M 0.49%
60,153
+472
+0.8% +$36.7K
ORCL icon
47
Oracle
ORCL
$435B
$4.49M 0.48%
30,538
-6,671
-18% -$1.08M
VMC icon
48
Vulcan Materials
VMC
$37B
$4.38M 0.46%
16,069
+1,865
+13% +$549K
APD icon
49
Air Products & Chemicals
APD
$68.6B
$4.36M 0.46%
15,004
-236
-2% -$65.1K
SYY icon
50
Sysco
SYY
$40.1B
$4.32M 0.46%
60,533
+75
+0.1% +$6.2K
1
2
3 4 5

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Harbour Trust & Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Trust & Investment Management held 162 positions worth $943M, down 3.8% from $980M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbour Trust & Investment Management's Q1 2026 filing shows 8 new, 43 increased, 84 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 26,169 shares worth $4.23M. The largest sale was NVIDIA, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 26,169 shares worth $4.23M.
  • Harbour Trust & Investment Management added most to Williams Companies in Q1 2026, an estimated $6.05M increase.
  • Harbour Trust & Investment Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $8.42M.
  • Harbour Trust & Investment Management fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $339K.
  • Harbour Trust & Investment Management's ten largest holdings make up 43% of its $943M portfolio in Q1 2026.
  • Harbour Trust & Investment Management opened 8 new positions and closed 7 in Q1 2026.
  • Harbour Trust & Investment Management's portfolio value fell 3.8% quarter-over-quarter to $943M.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.