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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
+7.25%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$41.9M
Cap. Flow
+$2.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.07%
Holding
163
New
2
Increased
61
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.54M
2
META icon
Meta Platforms (Facebook)
META
+$2.6M
3
PANW icon
Palo Alto Networks
PANW
+$1.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
CVS icon
CVS Health
CVS
+$3.91M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.1M
4
PFE icon
Pfizer
PFE
+$730K
5
BERY
Berry Global Group, Inc.
BERY
+$685K

Sector Composition

Rank Sector Weight
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
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$4.91M 0.59%
90,815
-12,616
-12% -$685K
ALB icon
52
Albemarle
ALB
$15.5B
$4.69M 0.56%
49,149
+4,182
+9% +$497K
ADP icon
53
Automatic Data Processing
ADP
$109B
$4.68M 0.56%
19,587
-392
-2% -$96.2K
CDW icon
54
CDW
CDW
$17.1B
$4.66M 0.56%
20,807
+1,803
+9% +$418K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.59M 0.55%
59,905
+2,966
+5% +$226K
SYY icon
56
Sysco
SYY
$40.1B
$4.48M 0.53%
62,685
-597
-0.9% -$44.6K
ABT icon
57
Abbott
ABT
$188B
$4.3M 0.51%
41,404
-1,101
-3% -$117K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.8B
$4.28M 0.51%
54,586
+241
+0.4% +$19.1K
MAS icon
59
Masco
MAS
$14.7B
$4M 0.48%
60,063
+2,470
+4% +$174K
EOG icon
60
EOG Resources
EOG
$74.6B
$3.86M 0.46%
30,651
+2,574
+9% +$330K
ACN icon
61
Accenture
ACN
$109B
$3.66M 0.44%
12,068
-771
-6% -$236K
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$3.44M 0.41%
6,827
+5,356
+364% +$2.6M
ABBV icon
63
AbbVie
ABBV
$438B
$3.33M 0.4%
19,419
-498
-3% -$82.5K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.18M 0.38%
42,401
+4,443
+12% +$330K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.06M 0.36%
32,407
+2,022
+7% +$190K
EMR icon
66
Emerson Electric
EMR
$88.5B
$2.82M 0.34%
25,614
-1,061
-4% -$117K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.82M 0.34%
24,912
+576
+2% +$60.6K
AMZN icon
68
Amazon
AMZN
$3T
$2.69M 0.32%
13,894
+3,115
+29% +$572K
SO icon
69
Southern Company
SO
$105B
$2.41M 0.29%
31,091
-3,455
-10% -$262K
ITW icon
70
Illinois Tool Works
ITW
$83.9B
$2.35M 0.28%
9,901
-119
-1% -$29.4K
PG icon
71
Procter & Gamble
PG
$340B
$2.32M 0.28%
14,050
-285
-2% -$46.6K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$2.21M 0.26%
4,622
-78
-2% -$35.1K
CVX icon
73
Chevron
CVX
$382B
$2.18M 0.26%
13,914
-4
-0% -$638
QCOM icon
74
Qualcomm
QCOM
$170B
$2.09M 0.25%
10,494
-873
-8% -$165K
COR icon
75
Cencora
COR
$62B
$1.96M 0.23%
8,678
+2,871
+49% +$665K
1 2
3
4 5

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SM
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Harbour Trust & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harbour Trust & Investment Management held 163 positions worth $838M, up 5.3% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Harbour Trust & Investment Management opened 2 new positions and exited 5, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,209 shares worth $336K.
  • Harbour Trust & Investment Management added most to Novo Nordisk in Q2 2024, an estimated $3.54M increase.
  • Harbour Trust & Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.29M.
  • Harbour Trust & Investment Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $632K.
  • Harbour Trust & Investment Management's ten largest holdings make up 41% of its $838M portfolio in Q2 2024.
  • Harbour Trust & Investment Management opened 2 new positions and closed 5 in Q2 2024.
  • Harbour Trust & Investment Management's portfolio value rose 5.3% quarter-over-quarter to $838M.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.