HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+6.28%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+4.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
164
New
6
Increased
41
Reduced
95
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Skechers
SKX
|
$4.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.29M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.91M |
| 3 |
Boeing
BA
|
$4.5M |
| 4 |
Nike
NKE
|
$3.99M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.96M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Staples | 6.68% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $5.23M | 0.6% |
18,895
-692
| -4% | -$191K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.11M | 0.58% |
64,943
+5,038
| +8% | +$396K |
|
53
Sysco
SYY
$38.5B
| $4.83M | 0.55% |
61,874
-811
| -1% | -$63.3K |
|
54
Eli Lilly
LLY
$657B
| $4.82M | 0.55% |
5,446
-57
| -1% | -$50.5K |
|
55
CDW
CDW
$21.6B
| $4.72M | 0.54% |
20,869
+62
| +0.3% | +$14K |
|
56
Abbott
ABT
$231B
| $4.72M | 0.54% |
41,411
+7
| +0% | +$798 |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $4.66M | 0.53% |
55,761
+1,175
| +2% | +$98.3K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 0.52% |
27,438
-72
| -0.3% | -$11.9K |
|
|
59
Skechers
SKX
$9.48B
| $4.41M | 0.5% |
+65,973
| New | +$4.41M |
|
60
EOG Resources
EOG
$68.2B
| $4.33M | 0.49% |
35,184
+4,533
| +15% | +$557K |
|
61
Accenture
ACN
$162B
| $4.23M | 0.48% |
11,971
-97
| -0.8% | -$34.3K |
|
62
Albemarle
ALB
$9.99B
| $4.22M | 0.48% |
44,514
-4,635
| -9% | -$439K |
|
63
AbbVie
ABBV
$372B
| $3.74M | 0.43% |
18,931
-488
| -3% | -$96.4K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.58M | 0.41% |
45,618
+3,217
| +8% | +$252K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.42M | 0.39% |
34,963
+2,556
| +8% | +$250K |
|
|
66
Nike
NKE
$114B
| $2.73M | 0.31% |
30,856
-45,099
| -59% | -$3.99M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.73M | 0.31% |
12,076
-380
| -3% | -$85.8K |
|
68
Emerson Electric
EMR
$74.3B
| $2.7M | 0.31% |
24,730
-884
| -3% | -$96.7K |
|
69
Southern Company
SO
$102B
| $2.68M | 0.31% |
29,728
-1,363
| -4% | -$123K |
|
70
Illinois Tool Works
ITW
$77.1B
| $2.49M | 0.28% |
9,498
-403
| -4% | -$106K |
|
71
Procter & Gamble
PG
$368B
| $2.43M | 0.28% |
14,003
-47
| -0.3% | -$8.14K |
|
72
Cencora
COR
$56.5B
| $2.13M | 0.24% |
9,478
+800
| +9% | +$180K |
|
73
Chevron
CVX
$324B
| $2M | 0.23% |
13,605
-309
| -2% | -$45.5K |
|
74
Cummins
CMI
$54.9B
| $1.85M | 0.21% |
5,703
-42
| -0.7% | -$13.6K |
|
75
Qualcomm
QCOM
$173B
| $1.72M | 0.2% |
10,143
-351
| -3% | -$59.7K |
|