We are live on ! Find out more
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
+1.66%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$1.22M
Cap. Flow
-$5.64M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.63%
Holding
163
New
4
Increased
47
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$973K
2
AMZN icon
Amazon
AMZN
+$942K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K
4
META icon
Meta Platforms (Facebook)
META
+$841K
5
MSFT icon
Microsoft
MSFT
+$648K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01M
2
NVO
Novo Nordisk
NVO
+$1.59M
3
ALB icon
Albemarle
ALB
+$1.37M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$971K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.14M 0.59%
66,535
+1,592
+2% +$124K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$5.11M 0.58%
26,995
-443
-2% -$77.5K
MAS icon
53
Masco
MAS
$14.7B
$4.89M 0.56%
67,367
+2,005
+3% +$160K
SYY icon
54
Sysco
SYY
$40.1B
$4.75M 0.54%
62,168
+294
+0.5% +$22.5K
SKX
55
DELISTED
Skechers
SKX
$4.74M 0.54%
70,528
+4,555
+7% +$295K
ABT icon
56
Abbott
ABT
$188B
$4.53M 0.52%
40,066
-1,345
-3% -$155K
EOG icon
57
EOG Resources
EOG
$74.6B
$4.49M 0.51%
36,627
+1,443
+4% +$184K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.8B
$4.27M 0.49%
56,459
+698
+1% +$55.3K
LLY icon
59
Eli Lilly
LLY
$1.1T
$4.15M 0.47%
5,375
-71
-1% -$58.8K
ACN icon
60
Accenture
ACN
$109B
$4.14M 0.47%
11,776
-195
-2% -$70.2K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.7M 0.42%
49,521
+3,903
+9% +$297K
CDW icon
62
CDW
CDW
$17.1B
$3.38M 0.38%
19,399
-1,470
-7% -$286K
ABBV icon
63
AbbVie
ABBV
$438B
$3.27M 0.37%
18,396
-535
-3% -$98.4K
EMR icon
64
Emerson Electric
EMR
$88.5B
$3M 0.34%
24,167
-563
-2% -$68.3K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.84M 0.32%
24,390
+238
+1% +$27.7K
ALB icon
66
Albemarle
ALB
$15.5B
$2.64M 0.3%
30,710
-13,804
-31% -$1.37M
ITW icon
67
Illinois Tool Works
ITW
$83.9B
$2.39M 0.27%
9,436
-62
-0.7% -$16.4K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.38M 0.27%
24,903
-10,060
-29% -$971K
SO icon
69
Southern Company
SO
$105B
$2.34M 0.27%
28,462
-1,266
-4% -$111K
PG icon
70
Procter & Gamble
PG
$340B
$2.3M 0.26%
13,696
-307
-2% -$52.3K
COR icon
71
Cencora
COR
$62B
$2.29M 0.26%
10,205
+727
+8% +$171K
NKE icon
72
Nike
NKE
$62.5B
$2.25M 0.26%
29,721
-1,135
-4% -$89.2K
CMI icon
73
Cummins
CMI
$87.4B
$1.97M 0.22%
5,658
-45
-0.8% -$15.8K
CVX icon
74
Chevron
CVX
$382B
$1.87M 0.21%
12,902
-703
-5% -$108K
QCOM icon
75
Qualcomm
QCOM
$170B
$1.55M 0.18%
10,085
-58
-0.6% -$9.5K
1 2
3
4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Harbour Trust & Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harbour Trust & Investment Management held 163 positions worth $879M, up 0.14% from $877M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Trust & Investment Management's Q4 2024 filing shows 4 new, 47 increased, 83 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,602 shares worth $277K. The largest sale was NVIDIA, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q4 2024 buy was iShares National Muni Bond ETF: 2,602 shares worth $277K.
  • Harbour Trust & Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $973K increase.
  • Harbour Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.01M.
  • Harbour Trust & Investment Management fully exited Cognizant in Q4 2024, selling an estimated $264K.
  • Harbour Trust & Investment Management's ten largest holdings make up 42% of its $879M portfolio in Q4 2024.
  • Harbour Trust & Investment Management opened 4 new positions and closed 7 in Q4 2024.
  • Harbour Trust & Investment Management's portfolio value rose 0.14% quarter-over-quarter to $879M.

Based on Harbour Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.