HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $967M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$46.4M
3
+$21.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.9M
5
COST icon
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 Change
in Stake 		Capital Flow
51
$4.66M 0.66%
+13,273
52
$4.62M 0.65%
+63,211
53
$4.6M 0.65%
+75,686
54
$4.53M 0.64%
+50,191
55
$4.48M 0.63%
+22,603
56
$4.19M 0.59%
+18,448
57
$3.97M 0.56%
+59,256
58
$3.9M 0.55%
+51,773
59
$3.82M 0.54%
+27,315
60
$3.12M 0.44%
+20,159
61
$3.04M 0.43%
+5,221
62
$2.85M 0.4%
+99,011
63
$2.83M 0.4%
+29,093
64
$2.7M 0.38%
+28,462
65
$2.68M 0.38%
+10,247
66
$2.56M 0.36%
+36,547
67
$2.1M 0.3%
+14,346
68
$2.08M 0.29%
+13,969
69
$1.97M 0.28%
+25,790
70
$1.96M 0.28%
+4,797
71
$1.91M 0.27%
+50,692
72
$1.87M 0.26%
+9,704
73
$1.87M 0.26%
+15,432
74
$1.75M 0.25%
+26,892
75
$1.72M 0.24%
+11,868
1 2
3
4 5