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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
-3.21%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$52.6M
Cap. Flow
-$12.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.07%
Holding
160
New
4
Increased
42
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.56M
2
META icon
Meta Platforms (Facebook)
META
+$3.8M
3
AMZN icon
Amazon
AMZN
+$2.69M
4
CPRT icon
Copart
CPRT
+$2.59M
5
VMC icon
Vulcan Materials
VMC
+$2.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.45M
2
STZ icon
Constellation Brands
STZ
+$4.81M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
CDW icon
CDW
CDW
+$3.38M

Sector Composition

Rank Sector Weight
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
MAS icon
51
Masco
MAS
$14.9B
$4.87M 0.59%
70,002
+2,635
+4% +$197K
EOG icon
52
EOG Resources
EOG
$75B
$4.77M 0.58%
37,198
+571
+2% +$73.5K
HBNC icon
53
Horizon Bancorp
HBNC
$1.05B
$4.74M 0.57%
314,435
-24,685
-7% -$401K
SYY icon
54
Sysco
SYY
$40.3B
$4.55M 0.55%
60,651
-1,517
-2% -$111K
LLY icon
55
Eli Lilly
LLY
$1.09T
$4.49M 0.54%
5,435
+60
+1% +$49.9K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.9B
$4.38M 0.53%
53,540
-2,919
-5% -$235K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.36M 0.53%
56,912
+7,391
+15% +$558K
SKX
58
DELISTED
Skechers
SKX
$4.35M 0.53%
76,573
+6,045
+9% +$393K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.25T
$4.19M 0.51%
27,075
+80
+0.3% +$14.5K
ABBV icon
60
AbbVie
ABBV
$439B
$3.54M 0.43%
16,913
-1,483
-8% -$288K
ACN icon
61
Accenture
ACN
$109B
$3.37M 0.41%
10,786
-990
-8% -$350K
COR icon
62
Cencora
COR
$62.9B
$3.24M 0.39%
11,659
+1,454
+14% +$365K
CPRT icon
63
Copart
CPRT
$27.4B
$2.6M 0.32%
+46,025
New +$2.59M
EMR icon
64
Emerson Electric
EMR
$90.8B
$2.59M 0.31%
23,662
-505
-2% -$60.9K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.5M 0.3%
24,192
-198
-0.8% -$22.4K
SO icon
66
Southern Company
SO
$105B
$2.44M 0.3%
26,547
-1,915
-7% -$166K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.39M 0.29%
25,050
+147
+0.6% +$14.1K
VMC icon
68
Vulcan Materials
VMC
$36.9B
$2.28M 0.28%
+9,768
New +$2.48M
ITW icon
69
Illinois Tool Works
ITW
$83.8B
$2.26M 0.27%
9,094
-342
-4% -$87.9K
PG icon
70
Procter & Gamble
PG
$337B
$2.23M 0.27%
13,069
-627
-5% -$105K
CVX icon
71
Chevron
CVX
$385B
$2.02M 0.24%
12,070
-832
-6% -$130K
CMI icon
72
Cummins
CMI
$87.6B
$1.75M 0.21%
5,598
-60
-1% -$21.1K
NKE icon
73
Nike
NKE
$60.7B
$1.63M 0.2%
25,649
-4,072
-14% -$300K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.19%
2
– –
AMGN icon
75
Amgen
AMGN
$224B
$1.47M 0.18%
4,709
-218
-4% -$64.4K
1 2
3
4 5

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RC
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OPFM
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MSIIA
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TBA
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Harbour Trust & Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Trust & Investment Management held 160 positions worth $826M, down 6% from $879M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbour Trust & Investment Management's Q1 2025 filing shows 4 new, 42 increased, 87 reduced and 8 closed positions. Its largest new stake was Copart: 46,025 shares worth $2.6M. The largest sale was NVIDIA, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q1 2025 buy was Copart: 46,025 shares worth $2.6M.
  • Harbour Trust & Investment Management added most to Microsoft in Q1 2025, an estimated $4.56M increase.
  • Harbour Trust & Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $6.45M.
  • Harbour Trust & Investment Management fully exited CDW in Q1 2025, selling an estimated $3.38M.
  • Harbour Trust & Investment Management's ten largest holdings make up 39% of its $826M portfolio in Q1 2025.
  • Harbour Trust & Investment Management opened 4 new positions and closed 8 in Q1 2025.
  • Harbour Trust & Investment Management's portfolio value fell 6% quarter-over-quarter to $826M.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.