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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
+18.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$96M
Cap. Flow
-$2.15M
Cap. Flow %
-0.21%
Top 10 Hldgs %
43.32%
Holding
168
New
13
Increased
37
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$5.67M
2
MPWR icon
Monolithic Power Systems
MPWR
+$3.62M
3
PLTR icon
Palantir
PLTR
+$3.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.26M
5
RTX icon
RTX Corp
RTX
+$777K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.56M
2
MRSH
Marsh
MRSH
+$3.32M
3
ADBE icon
Adobe
ADBE
+$2.18M
4
CPRT icon
Copart
CPRT
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Financials 10.18%
3 Communication Services 8.17%
4 Healthcare 6.51%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$60.6B
$4.62M 0.44%
16,334
+248
+2% +$71.5K
APD icon
52
Air Products & Chemicals
APD
$65.3B
$4.26M 0.41%
14,518
-486
-3% -$141K
ORCL icon
53
Oracle
ORCL
$370B
$4.14M 0.4%
28,217
-2,321
-8% -$421K
MRSH
54
Marsh
MRSH
$90.7B
$4.06M 0.39%
24,365
-19,868
-45% -$3.32M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.94M 0.38%
20,690
-231
-1% -$39.5K
CMI icon
56
Cummins
CMI
$88.3B
$3.77M 0.36%
5,284
-5
-0.1% -$3.29K
ABBV icon
57
AbbVie
ABBV
$444B
$3.75M 0.36%
14,893
-184
-1% -$39.6K
HBNC icon
58
Horizon Bancorp
HBNC
$1.05B
$3.41M 0.33%
170,742
-38,502
-18% -$708K
ADP icon
59
Automatic Data Processing
ADP
$106B
$3.17M 0.31%
14,163
-138
-1% -$29.5K
ENB icon
60
Enbridge
ENB
$120B
$3.13M 0.3%
57,753
-3,811
-6% -$209K
EMR icon
61
Emerson Electric
EMR
$84.1B
$3.12M 0.3%
21,791
-780
-3% -$110K
ABT icon
62
Abbott
ABT
$183B
$2.99M 0.29%
32,922
-719
-2% -$65.6K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.82M 0.27%
29,285
+2,153
+8% +$207K
SO icon
64
Southern Company
SO
$109B
$2.23M 0.21%
23,258
-598
-3% -$56.3K
ITW icon
65
Illinois Tool Works
ITW
$82.5B
$2.05M 0.2%
7,580
-10
-0.1% -$2.6K
CVX icon
66
Chevron
CVX
$390B
$1.92M 0.18%
11,577
+21
+0.2% +$3.91K
CNI icon
67
Canadian National Railway
CNI
$76.9B
$1.9M 0.18%
15,963
-1,608
-9% -$183K
PG icon
68
Procter & Gamble
PG
$335B
$1.69M 0.16%
11,518
-367
-3% -$53.4K
CAT icon
69
Caterpillar
CAT
$378B
$1.61M 0.15%
1,510
-29
-2% -$25.5K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.14%
2
– –
WMT icon
71
Walmart Inc
WMT
$884B
$1.46M 0.14%
12,905
+56
+0.4% +$6.95K
CSX icon
72
CSX Corp
CSX
$93.4B
$1.44M 0.14%
30,285
-190
-0.6% -$8.58K
AMGN icon
73
Amgen
AMGN
$208B
$1.38M 0.13%
3,809
-51
-1% -$17.5K
LIN icon
74
Linde
LIN
$220B
$1.36M 0.13%
2,630
-10
-0.4% -$5.07K
NVO
75
Novo Nordisk
NVO
$207B
$1.32M 0.13%
27,637
-8,518
-24% -$366K
1 2
3
4 5

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CCP
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SM
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RC
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OPFM
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MSIIA
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TBA
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Harbour Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Trust & Investment Management held 168 positions worth $1.04B, up 10% from $943M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbour Trust & Investment Management's Q2 2026 filing shows 13 new, 37 increased, 79 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 2,076 shares worth $459K. The largest sale was NVIDIA, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 2,076 shares worth $459K.
  • Harbour Trust & Investment Management added most to Astera Labs in Q2 2026, an estimated $5.67M increase.
  • Harbour Trust & Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $7.56M.
  • Harbour Trust & Investment Management fully exited Adobe in Q2 2026, selling an estimated $2.18M.
  • Harbour Trust & Investment Management's ten largest holdings make up 43% of its $1.04B portfolio in Q2 2026.
  • Harbour Trust & Investment Management opened 13 new positions and closed 8 in Q2 2026.
  • Harbour Trust & Investment Management's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.