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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
+6.28%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$38.9M
Cap. Flow
-$7.78M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39.25%
Holding
164
New
6
Increased
41
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.48M
2
SKX
Skechers
SKX
+$4.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.06M
2
BA icon
Boeing
BA
+$5.07M
3
BERY
Berry Global Group, Inc.
BERY
+$4.91M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.74M
5
NKE icon
Nike
NKE
+$3.54M

Sector Composition

Rank Sector Weight
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
ADP icon
51
Automatic Data Processing
ADP
$108B
$5.23M 0.6%
18,895
-692
-4% -$181K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.11M 0.58%
64,943
+5,038
+8% +$392K
SYY icon
53
Sysco
SYY
$40.4B
$4.83M 0.55%
61,874
-811
-1% -$61K
LLY icon
54
Eli Lilly
LLY
$1.09T
$4.82M 0.55%
5,446
-57
-1% -$51.2K
CDW icon
55
CDW
CDW
$16.9B
$4.72M 0.54%
20,869
+62
+0.3% +$13.8K
ABT icon
56
Abbott
ABT
$189B
$4.72M 0.54%
41,411
+7
+0% +$768
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.9B
$4.66M 0.53%
55,761
+1,175
+2% +$94.5K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$4.55M 0.52%
27,438
-72
-0.3% -$12.1K
SKX
59
DELISTED
Skechers
SKX
$4.41M 0.5%
+65,973
New +$4.33M
EOG icon
60
EOG Resources
EOG
$75B
$4.33M 0.49%
35,184
+4,533
+15% +$569K
ACN icon
61
Accenture
ACN
$109B
$4.23M 0.48%
11,971
-97
-0.8% -$31.9K
ALB icon
62
Albemarle
ALB
$15.3B
$4.22M 0.48%
44,514
-4,635
-9% -$411K
ABBV icon
63
AbbVie
ABBV
$440B
$3.74M 0.43%
18,931
-488
-3% -$91.1K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.58M 0.41%
45,618
+3,217
+8% +$248K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.42M 0.39%
34,963
+2,556
+8% +$245K
NKE icon
66
Nike
NKE
$60.7B
$2.73M 0.31%
30,856
-45,099
-59% -$3.54M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.73M 0.31%
24,152
-760
-3% -$83.4K
EMR icon
68
Emerson Electric
EMR
$90.7B
$2.7M 0.31%
24,730
-884
-3% -$95.1K
SO icon
69
Southern Company
SO
$106B
$2.68M 0.31%
29,728
-1,363
-4% -$116K
ITW icon
70
Illinois Tool Works
ITW
$83.9B
$2.49M 0.28%
9,498
-403
-4% -$99.2K
PG icon
71
Procter & Gamble
PG
$336B
$2.43M 0.28%
14,003
-47
-0.3% -$7.98K
COR icon
72
Cencora
COR
$63B
$2.13M 0.24%
9,478
+800
+9% +$186K
CVX icon
73
Chevron
CVX
$385B
$2M 0.23%
13,605
-309
-2% -$46K
CMI icon
74
Cummins
CMI
$87.6B
$1.85M 0.21%
5,703
-42
-0.7% -$12.4K
QCOM icon
75
Qualcomm
QCOM
$170B
$1.72M 0.2%
10,143
-351
-3% -$62K
1 2
3
4 5

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Harbour Trust & Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harbour Trust & Investment Management held 164 positions worth $877M, up 4.6% from $838M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbour Trust & Investment Management's Q3 2024 filing shows 6 new, 41 increased, 95 reduced and 5 closed positions. Its largest new stake was Skechers: 65,973 shares worth $4.41M. The largest sale was NVIDIA, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q3 2024 buy was Skechers: 65,973 shares worth $4.41M.
  • Harbour Trust & Investment Management added most to Amazon in Q3 2024, an estimated $4.48M increase.
  • Harbour Trust & Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.06M.
  • Harbour Trust & Investment Management fully exited Berry Global Group, Inc. in Q3 2024, selling an estimated $4.91M.
  • Harbour Trust & Investment Management's ten largest holdings make up 39% of its $877M portfolio in Q3 2024.
  • Harbour Trust & Investment Management opened 6 new positions and closed 5 in Q3 2024.
  • Harbour Trust & Investment Management's portfolio value rose 4.6% quarter-over-quarter to $877M.

Based on Harbour Trust & Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.