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
$797M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.55M
3
+$2.29M
4
NEE icon
NextEra Energy
NEE
+$1.67M
5
EOG icon
EOG Resources
EOG
+$1.62M

Top Sells

1
+$4.62M
2
+$1.37M
3
+$1.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
COST icon
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 Change
in Stake 		Capital Flow
51
$4.99M 0.63%
19,979
-729
52
$4.86M 0.61%
19,004
+556
53
$4.83M 0.61%
42,505
-484
54
$4.74M 0.6%
19,568
-446
55
$4.54M 0.57%
57,593
-1,663
56
$4.45M 0.56%
12,839
-434
57
$4.37M 0.55%
56,939
-7,363
58
$4.34M 0.54%
54,345
+2,572
59
$4.33M 0.54%
5,572
+351
60
$4.12M 0.52%
27,308
-7
61
$3.63M 0.46%
19,917
-242
62
$3.59M 0.45%
28,077
+12,645
63
$3.51M 0.44%
+24,740
64
$3.03M 0.38%
26,675
-2,418
65
$2.89M 0.36%
30,385
+1,923
66
$2.86M 0.36%
37,958
+12,168
67
$2.69M 0.34%
10,020
-227
68
$2.53M 0.32%
12,168
+2,464
69
$2.48M 0.31%
34,546
-2,001
70
$2.33M 0.29%
14,335
-11
71
$2.2M 0.28%
13,918
-51
72
$2.09M 0.26%
4,700
-97
73
$1.94M 0.24%
10,779
+1,049
74
$1.92M 0.24%
11,367
-501
75
$1.86M 0.23%
44,433
-6,259
1 2
3
4 5