HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+7.25%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+5.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
163
New
2
Increased
62
Reduced
83
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$114M |
| 2 |
Novo Nordisk
NVO
|
$3.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 4 |
Palo Alto Networks
PANW
|
$2.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.69M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.14M |
| 3 |
Pfizer
PFE
|
$742K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$682K |
| 5 |
Johnson & Johnson
JNJ
|
$641K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $4.91M | 0.59% |
83,393
-11,585
| -12% | -$682K |
|
52
Albemarle
ALB
$9.37B
| $4.69M | 0.56% |
49,149
+4,182
| +9% | +$399K |
|
53
Automatic Data Processing
ADP
$121B
| $4.68M | 0.56% |
19,587
-392
| -2% | -$93.6K |
|
54
CDW
CDW
$21.3B
| $4.66M | 0.56% |
20,807
+1,803
| +9% | +$404K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.59M | 0.55% |
59,905
+2,966
| +5% | +$227K |
|
56
Sysco
SYY
$38.5B
| $4.48M | 0.53% |
62,685
-597
| -0.9% | -$42.6K |
|
57
Abbott
ABT
$228B
| $4.3M | 0.51% |
41,404
-1,101
| -3% | -$114K |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.28M | 0.51% |
54,586
+241
| +0.4% | +$18.9K |
|
59
Masco
MAS
$15.1B
| $4M | 0.48% |
60,063
+2,470
| +4% | +$165K |
|
60
EOG Resources
EOG
$68.8B
| $3.86M | 0.46% |
30,651
+2,574
| +9% | +$324K |
|
61
Accenture
ACN
$159B
| $3.66M | 0.44% |
12,068
-771
| -6% | -$234K |
|
|
62
Meta Platforms (Facebook)
META
$1.85T
| $3.44M | 0.41% |
6,827
+5,356
| +364% | +$2.7M |
|
63
AbbVie
ABBV
$374B
| $3.33M | 0.4% |
19,419
-498
| -3% | -$85.4K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.18M | 0.38% |
42,401
+4,443
| +12% | +$333K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.06M | 0.36% |
32,407
+2,022
| +7% | +$191K |
|
66
Emerson Electric
EMR
$73.8B
| $2.82M | 0.34% |
25,614
-1,061
| -4% | -$117K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.82M | 0.34% |
12,456
+288
| +2% | +$65.2K |
|
68
Amazon
AMZN
$2.41T
| $2.69M | 0.32% |
13,894
+3,115
| +29% | +$602K |
|
69
Southern Company
SO
$101B
| $2.41M | 0.29% |
31,091
-3,455
| -10% | -$268K |
|
70
Illinois Tool Works
ITW
$76.5B
| $2.35M | 0.28% |
9,901
-119
| -1% | -$28.2K |
|
71
Procter & Gamble
PG
$370B
| $2.32M | 0.28% |
14,050
-285
| -2% | -$47K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $2.21M | 0.26% |
4,622
-78
| -2% | -$37.4K |
|
73
Chevron
CVX
$325B
| $2.18M | 0.26% |
13,914
-4
| -0% | -$626 |
|
74
Qualcomm
QCOM
$171B
| $2.09M | 0.25% |
10,494
-873
| -8% | -$174K |
|
75
Cencora
COR
$57.2B
| $1.96M | 0.23% |
8,678
+2,871
| +49% | +$647K |
|