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
$826M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.4M
3
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
VMC icon
Vulcan Materials
VMC
+$2.28M

Top Sells

1
+$5.52M
2
+$4.86M
3
+$3.48M
4
CDW icon
CDW
CDW
+$3.38M
5
IJR icon
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 Change
in Stake 		Capital Flow
51
$4.87M 0.59%
70,002
+2,635
52
$4.77M 0.58%
37,198
+571
53
$4.74M 0.57%
314,435
-24,685
54
$4.55M 0.55%
60,651
-1,517
55
$4.49M 0.54%
5,435
+60
56
$4.38M 0.53%
53,540
-2,919
57
$4.36M 0.53%
56,912
+7,391
58
$4.35M 0.53%
76,573
+6,045
59
$4.19M 0.51%
27,075
+80
60
$3.54M 0.43%
16,913
-1,483
61
$3.37M 0.41%
10,786
-990
62
$3.24M 0.39%
11,659
+1,454
63
$2.6M 0.32%
+46,025
64
$2.59M 0.31%
23,662
-505
65
$2.5M 0.3%
12,096
-99
66
$2.44M 0.3%
26,547
-1,915
67
$2.39M 0.29%
25,050
+147
68
$2.28M 0.28%
+9,768
69
$2.26M 0.27%
9,094
-342
70
$2.23M 0.27%
13,069
-627
71
$2.02M 0.24%
12,070
-832
72
$1.75M 0.21%
5,598
-60
73
$1.63M 0.2%
25,649
-4,072
74
$1.6M 0.19%
2
75
$1.47M 0.18%
4,709
-218
1 2
3
4 5