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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
+10.2%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
–
Cap. Flow
+$667M
Cap. Flow
% of AUM
94.03%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$52.2M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$108B
| $4.66M | 0.66% |
+13,273
| New | +$4.28M |
|
52
Sysco
SYY
$40.2B
| $4.62M | 0.65% |
+63,211
| New | +$4.36M |
|
53
NextEra Energy
NEE
$177B
| $4.6M | 0.65% |
+75,686
| New | +$4.31M |
|
54
Walt Disney
DIS
$179B
| $4.53M | 0.64% |
+50,191
| New | +$4.42M |
|
55
Ecolab
ECL
$80B
| $4.48M | 0.63% |
+22,603
| New | +$4.06M |
|
56
CDW
CDW
$16.9B
| $4.19M | 0.59% |
+18,448
| New | +$3.91M |
|
57
Masco
MAS
$14.9B
| $3.97M | 0.56% |
+59,256
| New | +$3.44M |
|
58
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.9M | 0.55% |
+51,773
| New | +$3.66M |
|
|
59
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.82M | 0.54% |
+27,315
| New | +$3.67M |
|
60
AbbVie
ABBV
$439B
| $3.12M | 0.44% |
+20,159
| New | +$2.94M |
|
61
Eli Lilly
LLY
$1.09T
| $3.04M | 0.43% |
+5,221
| New | +$3.05M |
|
62
Pfizer
PFE
$153B
| $2.85M | 0.4% |
+99,011
| New | +$2.99M |
|
63
Emerson Electric
EMR
$90.2B
| $2.83M | 0.4% |
+29,093
| New | +$2.66M |
|
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.7M | 0.38% |
+28,462
| New | +$2.6M |
|
65
Illinois Tool Works
ITW
$84.2B
| $2.68M | 0.38% |
+10,247
| New | +$2.46M |
|
66
Southern Company
SO
$105B
| $2.56M | 0.36% |
+36,547
| New | +$2.51M |
|
67
Procter & Gamble
PG
$336B
| $2.1M | 0.3% |
+14,346
| New | +$2.12M |
|
68
Chevron
CVX
$383B
| $2.08M | 0.29% |
+13,969
| New | +$2.11M |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.97M | 0.28% |
+25,790
| New | +$1.89M |
|
70
Invesco QQQ Trust
QQQ
$480B
| $1.96M | 0.28% |
+4,797
| New | +$1.82M |
|
71
Verizon
VZ
$196B
| $1.91M | 0.27% |
+50,692
| New | +$1.79M |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.87M | 0.26% |
+19,408
| New | +$1.73M |
|
73
EOG Resources
EOG
$74.3B
| $1.87M | 0.26% |
+15,432
| New | +$1.92M |
|
74
General Mills
GIS
$19.8B
| $1.75M | 0.25% |
+26,892
| New | +$1.74M |
|
75
Qualcomm
QCOM
$172B
| $1.72M | 0.24% |
+11,868
| New | +$1.47M |
|
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Harbour Trust & Investment Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Harbour Trust & Investment Management, which disclosed 162 positions worth $709M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is NVIDIA: 1,125,740 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Harbour Trust & Investment Management's largest Q4 2023 buy was NVIDIA: 1,125,740 shares worth $55.7M.
- Harbour Trust & Investment Management's ten largest holdings make up 35% of its $709M portfolio in Q4 2023.
- Harbour Trust & Investment Management disclosed 162 positions in Q4 2023, its first 13F filing on record.
Based on Harbour Trust & Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.