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
$838M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.7M
3
+$2.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.39M

Top Sells

1
+$5.24M
2
+$3.69M
3
+$1.14M
4
PFE icon
Pfizer
PFE
+$742K
5
BERY
Berry Global Group, Inc.
BERY
+$682K

Sector Composition

1 Technology 27.73%
2 Financials 10.98%
3 Healthcare 8.47%
4 Consumer Staples 6.8%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.59%
90,815
-12,616
52
$4.69M 0.56%
49,149
+4,182
53
$4.68M 0.56%
19,587
-392
54
$4.66M 0.56%
20,807
+1,803
55
$4.59M 0.55%
59,905
+2,966
56
$4.48M 0.53%
62,685
-597
57
$4.3M 0.51%
41,404
-1,101
58
$4.28M 0.51%
54,586
+241
59
$4M 0.48%
60,063
+2,470
60
$3.86M 0.46%
30,651
+2,574
61
$3.66M 0.44%
12,068
-771
62
$3.44M 0.41%
6,827
+5,356
63
$3.33M 0.4%
19,419
-498
64
$3.18M 0.38%
42,401
+4,443
65
$3.06M 0.36%
32,407
+2,022
66
$2.82M 0.34%
25,614
-1,061
67
$2.82M 0.34%
12,456
+288
68
$2.69M 0.32%
13,894
+3,115
69
$2.41M 0.29%
31,091
-3,455
70
$2.35M 0.28%
9,901
-119
71
$2.32M 0.28%
14,050
-285
72
$2.21M 0.26%
4,622
-78
73
$2.18M 0.26%
13,914
-4
74
$2.09M 0.25%
10,494
-873
75
$1.96M 0.23%
8,678
+2,871
1 2
3
4 5