HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.3M
3
+$4.39M
4
ALAB icon
Astera Labs
ALAB
+$3.24M
5
PLTR icon
Palantir
PLTR
+$2.82M

Top Sells

1
+$8.42M
2
+$3.75M
3
+$3.58M
4
EOG icon
EOG Resources
EOG
+$3.24M
5
MRSH
Marsh
MRSH
+$3.15M

Sector Composition

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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$4.23M 0.45%
+26,169
HBNC icon
52
Horizon Bancorp
HBNC
$935M
$3.47M 0.37%
209,244
-32,022
ABT icon
53
Abbott
ABT
$155B
$3.45M 0.37%
33,641
-1,122
ENB icon
54
Enbridge
ENB
$120B
$3.33M 0.35%
61,564
-70,198
ABBV icon
55
AbbVie
ABBV
$365B
$3.28M 0.35%
15,077
-491
PLTR icon
56
Palantir
PLTR
$345B
$3.04M 0.32%
20,753
+18,420
EMR icon
57
Emerson Electric
EMR
$77.2B
$2.96M 0.31%
22,571
-200
ADP icon
58
Automatic Data Processing
ADP
$86.3B
$2.91M 0.31%
14,301
-565
CMI icon
59
Cummins
CMI
$91B
$2.85M 0.3%
5,289
-165
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$106B
$2.78M 0.29%
20,921
-1,231
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
$2.6M 0.28%
27,132
-249
MPWR icon
62
Monolithic Power Systems
MPWR
$77.7B
$2.56M 0.27%
+2,338
ALAB icon
63
Astera Labs
ALAB
$34.7B
$2.49M 0.26%
+22,724
CVX icon
64
Chevron
CVX
$380B
$2.39M 0.25%
11,556
SO icon
65
Southern Company
SO
$109B
$2.3M 0.24%
23,856
-233
ADBE icon
66
Adobe
ADBE
$101B
$2.18M 0.23%
8,971
-10,791
CPRT icon
67
Copart
CPRT
$32B
$2.13M 0.23%
64,023
-81,134
ITW icon
68
Illinois Tool Works
ITW
$73.6B
$1.98M 0.21%
7,590
-154
ACN icon
69
Accenture
ACN
$110B
$1.85M 0.2%
9,309
-541
CNI icon
70
Canadian National Railway
CNI
$68.5B
$1.81M 0.19%
17,571
-3,866
PG icon
71
Procter & Gamble
PG
$343B
$1.72M 0.18%
11,885
-180
WMT icon
72
Walmart Inc
WMT
$1.05T
$1.6M 0.17%
12,849
-171
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.15%
2
DIS icon
74
Walt Disney
DIS
$183B
$1.43M 0.15%
14,844
-4,840
AMGN icon
75
Amgen
AMGN
$178B
$1.36M 0.14%
3,860
-145
1 2
3
4 5