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
$877M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.41M
3
+$4.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$8.29M
2
+$4.91M
3
+$4.5M
4
NKE icon
Nike
NKE
+$3.99M
5
MOAT icon
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 Change
in Stake 		Capital Flow
51
$5.23M 0.6%
18,895
-692
52
$5.11M 0.58%
64,943
+5,038
53
$4.83M 0.55%
61,874
-811
54
$4.82M 0.55%
5,446
-57
55
$4.72M 0.54%
20,869
+62
56
$4.72M 0.54%
41,411
+7
57
$4.66M 0.53%
55,761
+1,175
58
$4.55M 0.52%
27,438
-72
59
$4.41M 0.5%
+65,973
60
$4.33M 0.49%
35,184
+4,533
61
$4.23M 0.48%
11,971
-97
62
$4.22M 0.48%
44,514
-4,635
63
$3.74M 0.43%
18,931
-488
64
$3.58M 0.41%
45,618
+3,217
65
$3.42M 0.39%
34,963
+2,556
66
$2.73M 0.31%
30,856
-45,099
67
$2.73M 0.31%
12,076
-380
68
$2.7M 0.31%
24,730
-884
69
$2.68M 0.31%
29,728
-1,363
70
$2.49M 0.28%
9,498
-403
71
$2.43M 0.28%
14,003
-47
72
$2.13M 0.24%
9,478
+800
73
$2M 0.23%
13,605
-309
74
$1.85M 0.21%
5,703
-42
75
$1.72M 0.2%
10,143
-351
1 2
3
4 5