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
$879M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$938K
3
+$843K
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
MSFT icon
Microsoft
MSFT
+$642K

Top Sells

1
+$3.9M
2
+$1.27M
3
+$1.19M
4
HBNC icon
Horizon Bancorp
HBNC
+$1M
5
JNK icon
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 Change
in Stake 		Capital Flow
51
$5.14M 0.59%
66,535
+1,592
52
$5.11M 0.58%
26,995
-443
53
$4.89M 0.56%
67,367
+2,005
54
$4.75M 0.54%
62,168
+294
55
$4.74M 0.54%
70,528
+4,555
56
$4.53M 0.52%
40,066
-1,345
57
$4.49M 0.51%
36,627
+1,443
58
$4.27M 0.49%
56,459
+698
59
$4.15M 0.47%
5,375
-71
60
$4.14M 0.47%
11,776
-195
61
$3.7M 0.42%
49,521
+3,903
62
$3.38M 0.38%
19,399
-1,470
63
$3.27M 0.37%
18,396
-535
64
$3M 0.34%
24,167
-563
65
$2.84M 0.32%
12,195
+119
66
$2.64M 0.3%
30,710
-13,804
67
$2.39M 0.27%
9,436
-62
68
$2.38M 0.27%
24,903
-10,060
69
$2.34M 0.27%
28,462
-1,266
70
$2.3M 0.26%
13,696
-307
71
$2.29M 0.26%
10,205
+727
72
$2.25M 0.26%
29,721
-1,135
73
$1.97M 0.22%
5,658
-45
74
$1.87M 0.21%
12,902
-703
75
$1.55M 0.18%
10,085
-58
1 2
3
4 5