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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
+15.66%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$87.3M
Cap. Flow
+$6.81M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.4%
Holding
168
New
6
Increased
47
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
NEE icon
NextEra Energy
NEE
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
AAPL icon
Apple
AAPL
+$1.45M
3
PFE icon
Pfizer
PFE
+$1.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
COST icon
Costco
COST
+$1.12M

Sector Composition

Rank Sector Weight
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
ADP icon
51
Automatic Data Processing
ADP
$108B
$4.99M 0.63%
19,979
-729
-4% -$178K
CDW icon
52
CDW
CDW
$16.9B
$4.86M 0.61%
19,004
+556
+3% +$132K
ABT icon
53
Abbott
ABT
$189B
$4.83M 0.61%
42,505
-484
-1% -$55.5K
APD icon
54
Air Products & Chemicals
APD
$68.6B
$4.74M 0.6%
19,568
-446
-2% -$109K
MAS icon
55
Masco
MAS
$14.9B
$4.54M 0.57%
57,593
-1,663
-3% -$120K
ACN icon
56
Accenture
ACN
$109B
$4.45M 0.56%
12,839
-434
-3% -$158K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.37M 0.55%
56,939
-7,363
-11% -$565K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.9B
$4.34M 0.54%
54,345
+2,572
+5% +$197K
LLY icon
59
Eli Lilly
LLY
$1.09T
$4.33M 0.54%
5,572
+351
+7% +$250K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$4.12M 0.52%
27,308
-7
-0% -$1K
ABBV icon
61
AbbVie
ABBV
$440B
$3.63M 0.46%
19,917
-242
-1% -$41.7K
EOG icon
62
EOG Resources
EOG
$75B
$3.59M 0.45%
28,077
+12,645
+82% +$1.48M
PANW icon
63
Palo Alto Networks
PANW
$314B
$3.51M 0.44%
+24,740
New +$3.9M
EMR icon
64
Emerson Electric
EMR
$90.7B
$3.03M 0.38%
26,675
-2,418
-8% -$248K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.89M 0.36%
30,385
+1,923
+7% +$182K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.86M 0.36%
37,958
+12,168
+47% +$917K
ITW icon
67
Illinois Tool Works
ITW
$83.9B
$2.69M 0.34%
10,020
-227
-2% -$58.9K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.53M 0.32%
24,336
+4,928
+25% +$498K
SO icon
69
Southern Company
SO
$106B
$2.48M 0.31%
34,546
-2,001
-5% -$138K
PG icon
70
Procter & Gamble
PG
$336B
$2.33M 0.29%
14,335
-11
-0.1% -$1.73K
CVX icon
71
Chevron
CVX
$385B
$2.2M 0.28%
13,918
-51
-0.4% -$7.7K
QQQ icon
72
Invesco QQQ Trust
QQQ
$477B
$2.09M 0.26%
4,700
-97
-2% -$41.6K
AMZN icon
73
Amazon
AMZN
$2.93T
$1.94M 0.24%
10,779
+1,049
+11% +$175K
QCOM icon
74
Qualcomm
QCOM
$170B
$1.92M 0.24%
11,367
-501
-4% -$77.4K
VZ icon
75
Verizon
VZ
$196B
$1.86M 0.23%
44,433
-6,259
-12% -$252K
1 2
3
4 5

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Harbour Trust & Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harbour Trust & Investment Management held 168 positions worth $797M, up 12% from $709M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harbour Trust & Investment Management's Q1 2024 filing shows 6 new, 47 increased, 93 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 24,740 shares worth $3.51M. The largest sale was NVIDIA, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q1 2024 buy was Palo Alto Networks: 24,740 shares worth $3.51M.
  • Harbour Trust & Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $2.45M increase.
  • Harbour Trust & Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.71M.
  • Harbour Trust & Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $440K.
  • Harbour Trust & Investment Management's ten largest holdings make up 37% of its $797M portfolio in Q1 2024.
  • Harbour Trust & Investment Management opened 6 new positions and closed 7 in Q1 2024.
  • Harbour Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $797M.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.