HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+11.85%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+9.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
159
New
7
Increased
56
Reduced
66
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
Palo Alto Networks
PANW
|
$1.02M |
| 5 |
NextEra Energy, Inc.
NEE
|
$729K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$576K |
| 3 |
Constellation Brands
STZ
|
$575K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$403K |
| 5 |
Johnson & Johnson
JNJ
|
$376K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 6.94% |
| 4 | Healthcare | 6.77% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.91M | 0.54% |
54,900
+1,360
| +3% | +$122K |
|
52
UnitedHealth
UNH
$276B
| $4.84M | 0.54% |
15,509
+88
| +0.6% | +$27.5K |
|
53
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.76M | 0.53% |
27,011
-64
| -0.2% | -$11.3K |
|
54
Masco
MAS
$15.1B
| $4.64M | 0.51% |
72,134
+2,132
| +3% | +$137K |
|
55
Skechers
SKX
$9.49B
| $4.58M | 0.51% |
72,617
-3,956
| -5% | -$250K |
|
56
Sysco
SYY
$38.8B
| $4.54M | 0.5% |
59,912
-739
| -1% | -$56K |
|
57
EOG Resources
EOG
$66.7B
| $4.53M | 0.5% |
37,910
+712
| +2% | +$85.2K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.48M | 0.5% |
57,926
+1,014
| +2% | +$78.4K |
|
59
Eli Lilly
LLY
$659B
| $3.98M | 0.44% |
5,103
-332
| -6% | -$259K |
|
60
Cencora
COR
$57.1B
| $3.92M | 0.43% |
13,083
+1,424
| +12% | +$427K |
|
|
61
Copart
CPRT
$46.8B
| $3.29M | 0.36% |
67,057
+21,032
| +46% | +$1.03M |
|
62
Vulcan Materials
VMC
$38.1B
| $3.26M | 0.36% |
12,493
+2,725
| +28% | +$711K |
|
63
Accenture
ACN
$157B
| $3.17M | 0.35% |
10,609
-177
| -2% | -$52.9K |
|
64
AbbVie
ABBV
$375B
| $3.14M | 0.35% |
16,922
+9
| +0.1% | +$1.67K |
|
65
Emerson Electric
EMR
$73.1B
| $3.12M | 0.35% |
23,376
-286
| -1% | -$38.1K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.98M | 0.33% |
11,777
-319
| -3% | -$80.8K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $2.56M | 0.28% |
26,310
+1,260
| +5% | +$123K |
|
68
Southern Company
SO
$101B
| $2.43M | 0.27% |
26,497
-50
| -0.2% | -$4.59K |
|
69
Illinois Tool Works
ITW
$76B
| $2.21M | 0.24% |
8,920
-174
| -2% | -$43K |
|
70
Procter & Gamble
PG
$368B
| $2.11M | 0.23% |
13,246
+177
| +1% | +$28.2K |
|
71
Cummins
CMI
$54B
| $1.83M | 0.2% |
5,573
-25
| -0.4% | -$8.19K |
|
72
Chevron
CVX
$320B
| $1.65M | 0.18% |
11,520
-550
| -5% | -$78.8K |
|
73
Nike
NKE
$110B
| $1.49M | 0.16% |
20,935
-4,714
| -18% | -$335K |
|
74
Williams Companies
WMB
$70.6B
| $1.46M | 0.16% |
23,316
-35
| -0.1% | -$2.2K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.16% |
2
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