HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
-3.21%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
160
New
4
Increased
42
Reduced
87
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$4.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 3 |
Copart
CPRT
|
$2.6M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
Vulcan Materials
VMC
|
$2.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.52M |
| 2 |
Constellation Brands
STZ
|
$4.86M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.48M |
| 4 |
CDW
CDW
|
$3.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.2B
| $4.87M | 0.59% |
70,002
+2,635
| +4% | +$183K |
|
52
EOG Resources
EOG
$68.8B
| $4.77M | 0.58% |
37,198
+571
| +2% | +$73.2K |
|
53
Horizon Bancorp
HBNC
$858M
| $4.74M | 0.57% |
314,435
-24,685
| -7% | -$372K |
|
54
Sysco
SYY
$38.5B
| $4.55M | 0.55% |
60,651
-1,517
| -2% | -$114K |
|
55
Eli Lilly
LLY
$659B
| $4.49M | 0.54% |
5,435
+60
| +1% | +$49.6K |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.38M | 0.53% |
53,540
-2,919
| -5% | -$239K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.36M | 0.53% |
56,912
+7,391
| +15% | +$566K |
|
58
Skechers
SKX
$9.49B
| $4.35M | 0.53% |
76,573
+6,045
| +9% | +$343K |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.19M | 0.51% |
27,075
+80
| +0.3% | +$12.4K |
|
60
AbbVie
ABBV
$374B
| $3.54M | 0.43% |
16,913
-1,483
| -8% | -$311K |
|
61
Accenture
ACN
$160B
| $3.37M | 0.41% |
10,786
-990
| -8% | -$309K |
|
62
Cencora
COR
$57.2B
| $3.24M | 0.39% |
11,659
+1,454
| +14% | +$404K |
|
|
63
Copart
CPRT
$46.9B
| $2.6M | 0.32% |
+46,025
| New | +$2.6M |
|
64
Emerson Electric
EMR
$73.9B
| $2.59M | 0.31% |
23,662
-505
| -2% | -$55.4K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.5M | 0.3% |
12,096
-99
| -0.8% | -$20.4K |
|
66
Southern Company
SO
$101B
| $2.44M | 0.3% |
26,547
-1,915
| -7% | -$176K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.39M | 0.29% |
25,050
+147
| +0.6% | +$14K |
|
|
68
Vulcan Materials
VMC
$38.6B
| $2.28M | 0.28% |
+9,768
| New | +$2.28M |
|
69
Illinois Tool Works
ITW
$76.4B
| $2.26M | 0.27% |
9,094
-342
| -4% | -$84.8K |
|
70
Procter & Gamble
PG
$370B
| $2.23M | 0.27% |
13,069
-627
| -5% | -$107K |
|
71
Chevron
CVX
$326B
| $2.02M | 0.24% |
12,070
-832
| -6% | -$139K |
|
72
Cummins
CMI
$54.5B
| $1.75M | 0.21% |
5,598
-60
| -1% | -$18.8K |
|
73
Nike
NKE
$110B
| $1.63M | 0.2% |
25,649
-4,072
| -14% | -$258K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.19% |
2
| – | – |
|
75
Amgen
AMGN
$154B
| $1.47M | 0.18% |
4,709
-218
| -4% | -$67.9K |
|