HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+15.66%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
168
New
6
Increased
49
Reduced
91
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 2 |
Palo Alto Networks
PANW
|
$3.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.67M |
| 5 |
EOG Resources
EOG
|
$1.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.62M |
| 2 |
Pfizer
PFE
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 5 |
Costco
COST
|
$1.15M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $4.99M | 0.63% |
19,979
-729
| -4% | -$182K |
|
52
CDW
CDW
$21.6B
| $4.86M | 0.61% |
19,004
+556
| +3% | +$142K |
|
53
Abbott
ABT
$231B
| $4.83M | 0.61% |
42,505
-484
| -1% | -$55K |
|
54
Air Products & Chemicals
APD
$65.5B
| $4.74M | 0.6% |
19,568
-446
| -2% | -$108K |
|
55
Masco
MAS
$15.4B
| $4.54M | 0.57% |
57,593
-1,663
| -3% | -$131K |
|
56
Accenture
ACN
$160B
| $4.45M | 0.56% |
12,839
-434
| -3% | -$150K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.37M | 0.55% |
56,939
-7,363
| -11% | -$565K |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.34M | 0.54% |
54,345
+2,572
| +5% | +$205K |
|
59
Eli Lilly
LLY
$659B
| $4.33M | 0.54% |
5,572
+351
| +7% | +$273K |
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.12M | 0.52% |
27,308
-7
| -0% | -$1.06K |
|
61
AbbVie
ABBV
$374B
| $3.63M | 0.46% |
19,917
-242
| -1% | -$44.1K |
|
|
62
EOG Resources
EOG
$68.8B
| $3.59M | 0.45% |
28,077
+12,645
| +82% | +$1.62M |
|
|
63
Palo Alto Networks
PANW
$127B
| $3.51M | 0.44% |
+12,370
| New | +$3.51M |
|
64
Emerson Electric
EMR
$74.3B
| $3.03M | 0.38% |
26,675
-2,418
| -8% | -$274K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.89M | 0.36% |
30,385
+1,923
| +7% | +$183K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.86M | 0.36% |
37,958
+12,168
| +47% | +$917K |
|
67
Illinois Tool Works
ITW
$77.1B
| $2.69M | 0.34% |
10,020
-227
| -2% | -$60.9K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.53M | 0.32% |
12,168
+2,464
| +25% | +$513K |
|
69
Southern Company
SO
$102B
| $2.48M | 0.31% |
34,546
-2,001
| -5% | -$144K |
|
70
Procter & Gamble
PG
$368B
| $2.33M | 0.29% |
14,335
-11
| -0.1% | -$1.79K |
|
71
Chevron
CVX
$326B
| $2.2M | 0.28% |
13,918
-51
| -0.4% | -$8.05K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $2.09M | 0.26% |
4,700
-97
| -2% | -$43.1K |
|
73
Amazon
AMZN
$2.4T
| $1.94M | 0.24% |
10,779
+1,049
| +11% | +$189K |
|
74
Qualcomm
QCOM
$171B
| $1.92M | 0.24% |
11,367
-501
| -4% | -$84.8K |
|
75
Verizon
VZ
$185B
| $1.86M | 0.23% |
44,433
-6,259
| -12% | -$263K |
|