HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $967M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$5.6M
2
+$3.97M
3
+$817K
4
MSFT icon
Microsoft
MSFT
+$792K
5
AMZN icon
Amazon
AMZN
+$767K

Top Sells

1
+$6.35M
2
+$4.58M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$1.17M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.05M

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
SYY icon
51
Sysco
SYY
$36.3B
$4.94M 0.51%
60,026
+114
ABT icon
52
Abbott
ABT
$220B
$4.75M 0.49%
35,428
-2,594
APD icon
53
Air Products & Chemicals
APD
$56.6B
$4.74M 0.49%
17,379
-441
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.64M 0.48%
59,359
+1,433
COR icon
55
Cencora
COR
$65.1B
$4.52M 0.47%
14,455
+1,372
ADP icon
56
Automatic Data Processing
ADP
$113B
$4.45M 0.46%
15,172
-1,656
EOG icon
57
EOG Resources
EOG
$57.8B
$4.25M 0.44%
37,912
+2
HBNC icon
58
Horizon Bancorp
HBNC
$825M
$4.21M 0.44%
263,214
-65,355
VMC icon
59
Vulcan Materials
VMC
$38.7B
$4.14M 0.43%
13,451
+958
CMG icon
60
Chipotle Mexican Grill
CMG
$54B
$3.97M 0.41%
+101,213
LLY icon
61
Eli Lilly
LLY
$735B
$3.92M 0.41%
5,137
+34
ABBV icon
62
AbbVie
ABBV
$402B
$3.65M 0.38%
15,751
-1,171
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$99.3B
$3.27M 0.34%
11,591
-186
EMR icon
64
Emerson Electric
EMR
$75.7B
$3.02M 0.31%
22,997
-379
JNK icon
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
$2.66M 0.28%
27,155
+845
CNI icon
66
Canadian National Railway
CNI
$59.1B
$2.6M 0.27%
27,540
-67,289
ACN icon
67
Accenture
ACN
$157B
$2.58M 0.27%
10,480
-129
CMI icon
68
Cummins
CMI
$57.1B
$2.34M 0.24%
5,529
-44
SO icon
69
Southern Company
SO
$103B
$2.29M 0.24%
24,209
-2,288
ITW icon
70
Illinois Tool Works
ITW
$71.3B
$2.09M 0.22%
8,007
-913
PG icon
71
Procter & Gamble
PG
$354B
$2.07M 0.21%
13,440
+194
CVX icon
72
Chevron
CVX
$311B
$1.81M 0.19%
11,630
+110
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.16%
2
NKE icon
74
Nike
NKE
$99.7B
$1.45M 0.15%
20,770
-165
WMB icon
75
Williams Companies
WMB
$70.3B
$1.43M 0.15%
22,519
-797
1 2
3
4 5