HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+1.66%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+0.14%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
163
New
4
Increased
47
Reduced
83
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.13M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$938K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
| 5 |
Meta Platforms (Facebook)
META
|
$839K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.9M |
| 2 |
Novo Nordisk
NVO
|
$1.27M |
| 3 |
Albemarle
ALB
|
$1.19M |
| 4 |
Horizon Bancorp
HBNC
|
$1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$960K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.14M | 0.59% |
66,535
+1,592
| +2% | +$123K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.11M | 0.58% |
26,995
-443
| -2% | -$83.9K |
|
53
Masco
MAS
$15.2B
| $4.89M | 0.56% |
67,367
+2,005
| +3% | +$146K |
|
54
Sysco
SYY
$38.5B
| $4.75M | 0.54% |
62,168
+294
| +0.5% | +$22.5K |
|
55
Skechers
SKX
$9.49B
| $4.74M | 0.54% |
70,528
+4,555
| +7% | +$306K |
|
56
Abbott
ABT
$229B
| $4.53M | 0.52% |
40,066
-1,345
| -3% | -$152K |
|
57
EOG Resources
EOG
$68.8B
| $4.49M | 0.51% |
36,627
+1,443
| +4% | +$177K |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.27M | 0.49% |
56,459
+698
| +1% | +$52.8K |
|
59
Eli Lilly
LLY
$659B
| $4.15M | 0.47% |
5,375
-71
| -1% | -$54.8K |
|
60
Accenture
ACN
$160B
| $4.14M | 0.47% |
11,776
-195
| -2% | -$68.6K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.7M | 0.42% |
49,521
+3,903
| +9% | +$292K |
|
62
CDW
CDW
$21.3B
| $3.38M | 0.38% |
19,399
-1,470
| -7% | -$256K |
|
63
AbbVie
ABBV
$374B
| $3.27M | 0.37% |
18,396
-535
| -3% | -$95.1K |
|
64
Emerson Electric
EMR
$73.9B
| $3M | 0.34% |
24,167
-563
| -2% | -$69.8K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.84M | 0.32% |
12,195
+119
| +1% | +$27.7K |
|
|
66
Albemarle
ALB
$9.36B
| $2.64M | 0.3% |
30,710
-13,804
| -31% | -$1.19M |
|
67
Illinois Tool Works
ITW
$76.4B
| $2.39M | 0.27% |
9,436
-62
| -0.7% | -$15.7K |
|
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.38M | 0.27% |
24,903
-10,060
| -29% | -$960K |
|
69
Southern Company
SO
$101B
| $2.34M | 0.27% |
28,462
-1,266
| -4% | -$104K |
|
70
Procter & Gamble
PG
$370B
| $2.3M | 0.26% |
13,696
-307
| -2% | -$51.5K |
|
71
Cencora
COR
$57.2B
| $2.29M | 0.26% |
10,205
+727
| +8% | +$163K |
|
72
Nike
NKE
$110B
| $2.25M | 0.26% |
29,721
-1,135
| -4% | -$85.9K |
|
73
Cummins
CMI
$54.5B
| $1.97M | 0.22% |
5,658
-45
| -0.8% | -$15.7K |
|
74
Chevron
CVX
$326B
| $1.87M | 0.21% |
12,902
-703
| -5% | -$102K |
|
75
Qualcomm
QCOM
$171B
| $1.55M | 0.18% |
10,085
-58
| -0.6% | -$8.91K |
|