HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $980M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.17M
3
+$3.97M
4
COST icon
Costco
COST
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

1
+$4.22M
2
+$4.18M
3
+$3.33M
4
NVO icon
Novo Nordisk
NVO
+$3.16M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Sector Composition

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
MAS icon
51
Masco
MAS
$12.7B
$4.39M 0.45%
69,165
-2,061
ABT icon
52
Abbott
ABT
$194B
$4.36M 0.44%
34,763
-665
HBNC icon
53
Horizon Bancorp
HBNC
$806M
$4.09M 0.42%
241,266
-21,948
VMC icon
54
Vulcan Materials
VMC
$34.7B
$4.05M 0.41%
14,204
+753
ADP icon
55
Automatic Data Processing
ADP
$85.2B
$3.82M 0.39%
14,866
-306
APD icon
56
Air Products & Chemicals
APD
$64.5B
$3.76M 0.38%
15,240
-2,139
ABBV icon
57
AbbVie
ABBV
$393B
$3.56M 0.36%
15,568
-183
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$3.19M 0.33%
22,152
-1,030
EOG icon
59
EOG Resources
EOG
$73.2B
$3.14M 0.32%
29,906
-8,006
EMR icon
60
Emerson Electric
EMR
$74.4B
$3.02M 0.31%
22,771
-226
CMI icon
61
Cummins
CMI
$75.2B
$2.78M 0.28%
5,454
-75
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.01B
$2.66M 0.27%
27,381
+226
ACN icon
63
Accenture
ACN
$123B
$2.64M 0.27%
9,850
-630
DIS icon
64
Walt Disney
DIS
$178B
$2.24M 0.23%
19,684
-37,948
CNI icon
65
Canadian National Railway
CNI
$62.8B
$2.12M 0.22%
21,437
-6,103
SO icon
66
Southern Company
SO
$111B
$2.1M 0.21%
24,089
-120
NVO icon
67
Novo Nordisk
NVO
$171B
$2.02M 0.21%
39,696
-61,866
ITW icon
68
Illinois Tool Works
ITW
$77.1B
$1.91M 0.19%
7,744
-263
CVX icon
69
Chevron
CVX
$396B
$1.76M 0.18%
11,556
-74
PG icon
70
Procter & Gamble
PG
$356B
$1.73M 0.18%
12,065
-1,375
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.15%
2
WMT icon
72
Walmart Inc
WMT
$1.01T
$1.45M 0.15%
13,020
+60
WMB icon
73
Williams Companies
WMB
$91.5B
$1.35M 0.14%
22,519
AMGN icon
74
Amgen
AMGN
$195B
$1.31M 0.13%
4,005
-539
QCOM icon
75
Qualcomm
QCOM
$141B
$1.31M 0.13%
7,638
-515
1 2
3
4 5