HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM $826M
AUM
$826M
AUM Growth
-$52.6M (-6%)
Cap. Flow
-$7.52M
Cap. Flow % of AUM
-0.91%
Top 10 Holdings %Top 10 Hldgs %
39.07%
Holding
160
New
4
Increased
42
Reduced
87
Closed
8
Top Buys
| 1 | $4.19M | |
| 2 | $3.4M | |
| 3 | $2.6M | |
| 4 | $2.36M | |
| 5 | $2.28M |
Top Sells
| 1 | $5.52M | |
| 2 | $4.86M | |
| 3 | $3.48M | |
| 4 | $3.27M | |
| 5 | $2.46M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.87M | 0.59% | 70,002 +2,635 | +4% | +$183K | |||
| $4.77M | 0.58% | 37,198 +571 | +2% | +$73.2K | |||
| $4.74M | 0.57% | 314,435 -24,685 | -7% | -$372K | |||
| $4.55M | 0.55% | 60,651 -1,517 | -2% | -$114K | |||
| $4.49M | 0.54% | 5,435 +60 | +1% | +$49.6K | |||
| $4.38M | 0.53% | 53,540 -2,919 | -5% | -$239K | |||
| $4.36M | 0.53% | 56,912 +7,391 | +15% | +$566K | |||
| $4.35M | 0.53% | 76,573 +6,045 | +9% | +$343K | |||
| $4.19M | 0.51% | 27,075 +80 | +0.3% | +$12.4K | |||
| $3.54M | 0.43% | 16,913 -1,483 | -8% | -$311K | |||
| $3.37M | 0.41% | 10,786 -990 | -8% | -$309K | |||
| $3.24M | 0.39% | 11,659 +1,454 | +14% | +$404K | |||
| $2.6M | 0.32% | 46,025 | New | +$2.6M | |||
| $2.59M | 0.31% | 23,662 -505 | -2% | -$55.4K | |||
| $2.5M | 0.3% | 12,096 -99 | -0.8% | -$20.4K | |||
| $2.44M | 0.3% | 26,547 -1,915 | -7% | -$176K | |||
| $2.39M | 0.29% | 25,050 +147 | +0.6% | +$14K | |||
| $2.28M | 0.28% | 9,768 | New | +$2.28M | |||
| $2.26M | 0.27% | 9,094 -342 | -4% | -$84.8K | |||
| $2.23M | 0.27% | 13,069 -627 | -5% | -$107K | |||
| $2.02M | 0.24% | 12,070 -832 | -6% | -$139K | |||
| $1.75M | 0.21% | 5,598 -60 | -1% | -$18.8K | |||
| $1.63M | 0.2% | 25,649 -4,072 | -14% | -$258K | |||
| $1.6M | 0.19% | 2 | – | – | |||
| $1.47M | 0.18% | 4,709 -218 | -4% | -$67.9K |
