HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+10.2%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
–
Cap. Flow
+$709M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$55.7M |
| 2 |
Apple
AAPL
|
$46.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.9M |
| 5 |
Costco
COST
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $4.66M | 0.66% |
+13,273
| New | +$4.66M |
|
52
Sysco
SYY
$38.5B
| $4.62M | 0.65% |
+63,211
| New | +$4.62M |
|
53
NextEra Energy, Inc.
NEE
$149B
| $4.6M | 0.65% |
+75,686
| New | +$4.6M |
|
54
Walt Disney
DIS
$212B
| $4.53M | 0.64% |
+50,191
| New | +$4.53M |
|
55
Ecolab
ECL
$78B
| $4.48M | 0.63% |
+22,603
| New | +$4.48M |
|
56
CDW
CDW
$21.2B
| $4.19M | 0.59% |
+18,448
| New | +$4.19M |
|
57
Masco
MAS
$15.1B
| $3.97M | 0.56% |
+59,256
| New | +$3.97M |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.9M | 0.55% |
+51,773
| New | +$3.9M |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.82M | 0.54% |
+27,315
| New | +$3.82M |
|
60
AbbVie
ABBV
$373B
| $3.12M | 0.44% |
+20,159
| New | +$3.12M |
|
61
Eli Lilly
LLY
$659B
| $3.04M | 0.43% |
+5,221
| New | +$3.04M |
|
62
Pfizer
PFE
$141B
| $2.85M | 0.4% |
+99,011
| New | +$2.85M |
|
63
Emerson Electric
EMR
$73.7B
| $2.83M | 0.4% |
+29,093
| New | +$2.83M |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.7M | 0.38% |
+28,462
| New | +$2.7M |
|
65
Illinois Tool Works
ITW
$76.5B
| $2.68M | 0.38% |
+10,247
| New | +$2.68M |
|
66
Southern Company
SO
$101B
| $2.56M | 0.36% |
+36,547
| New | +$2.56M |
|
67
Procter & Gamble
PG
$370B
| $2.1M | 0.3% |
+14,346
| New | +$2.1M |
|
68
Chevron
CVX
$325B
| $2.08M | 0.29% |
+13,969
| New | +$2.08M |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.97M | 0.28% |
+25,790
| New | +$1.97M |
|
70
Invesco QQQ Trust
QQQ
$361B
| $1.96M | 0.28% |
+4,797
| New | +$1.96M |
|
71
Verizon
VZ
$184B
| $1.91M | 0.27% |
+50,692
| New | +$1.91M |
|
72
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.87M | 0.26% |
+9,704
| New | +$1.87M |
|
73
EOG Resources
EOG
$68.8B
| $1.87M | 0.26% |
+15,432
| New | +$1.87M |
|
74
General Mills
GIS
$26.3B
| $1.75M | 0.25% |
+26,892
| New | +$1.75M |
|
75
Qualcomm
QCOM
$171B
| $1.72M | 0.24% |
+11,868
| New | +$1.72M |
|