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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
+11.85%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$76.8M
Cap. Flow
+$2.18M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.53%
Holding
159
New
7
Increased
56
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
CPRT icon
Copart
CPRT
+$1.18M
3
PANW icon
Palo Alto Networks
PANW
+$923K
4
META icon
Meta Platforms (Facebook)
META
+$873K
5
NEE icon
NextEra Energy
NEE
+$729K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
STZ icon
Constellation Brands
STZ
+$634K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$544K
4
JNJ icon
Johnson & Johnson
JNJ
+$379K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$366K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.8B
$4.91M 0.54%
54,900
+1,360
+3% +$116K
UNH icon
52
UnitedHealth
UNH
$371B
$4.84M 0.54%
15,509
+88
+0.6% +$33.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$4.76M 0.53%
27,011
-64
-0.2% -$10.5K
MAS icon
54
Masco
MAS
$14.7B
$4.64M 0.51%
72,134
+2,132
+3% +$134K
SKX
55
DELISTED
Skechers
SKX
$4.58M 0.51%
72,617
-3,956
-5% -$227K
SYY icon
56
Sysco
SYY
$40.1B
$4.54M 0.5%
59,912
-739
-1% -$53.7K
EOG icon
57
EOG Resources
EOG
$74.6B
$4.53M 0.5%
37,910
+712
+2% +$81.4K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.48M 0.5%
57,926
+1,014
+2% +$77.2K
LLY icon
59
Eli Lilly
LLY
$1.1T
$3.98M 0.44%
5,103
-332
-6% -$258K
COR icon
60
Cencora
COR
$62B
$3.92M 0.43%
13,083
+1,424
+12% +$410K
CPRT icon
61
Copart
CPRT
$27.4B
$3.29M 0.36%
67,057
+21,032
+46% +$1.18M
VMC icon
62
Vulcan Materials
VMC
$37B
$3.26M 0.36%
12,493
+2,725
+28% +$701K
ACN icon
63
Accenture
ACN
$109B
$3.17M 0.35%
10,609
-177
-2% -$53.9K
ABBV icon
64
AbbVie
ABBV
$438B
$3.14M 0.35%
16,922
+9
+0.1% +$1.67K
EMR icon
65
Emerson Electric
EMR
$88.5B
$3.12M 0.35%
23,376
-286
-1% -$32.8K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.98M 0.33%
23,554
-638
-3% -$70.8K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.56M 0.28%
26,310
+1,260
+5% +$120K
SO icon
68
Southern Company
SO
$105B
$2.43M 0.27%
26,497
-50
-0.2% -$4.49K
ITW icon
69
Illinois Tool Works
ITW
$83.9B
$2.21M 0.24%
8,920
-174
-2% -$42K
PG icon
70
Procter & Gamble
PG
$340B
$2.11M 0.23%
13,246
+177
+1% +$28.9K
CMI icon
71
Cummins
CMI
$87.4B
$1.83M 0.2%
5,573
-25
-0.4% -$7.74K
CVX icon
72
Chevron
CVX
$382B
$1.65M 0.18%
11,520
-550
-5% -$77.5K
NKE icon
73
Nike
NKE
$62.5B
$1.49M 0.16%
20,935
-4,714
-18% -$283K
WMB icon
74
Williams Companies
WMB
$87.9B
$1.46M 0.16%
23,316
-35
-0.1% -$2.07K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.46M 0.16%
2
– –
1 2
3
4 5

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Harbour Trust & Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Trust & Investment Management held 159 positions worth $903M, up 9.3% from $826M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Trust & Investment Management's Q2 2025 filing shows 7 new, 56 increased, 66 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 2,710 shares worth $243K. The largest sale was NVIDIA, an estimated $4.18M.

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

  • Harbour Trust & Investment Management's largest Q2 2025 buy was ConocoPhillips: 2,710 shares worth $243K.
  • Harbour Trust & Investment Management added most to Amazon in Q2 2025, an estimated $1.28M increase.
  • Harbour Trust & Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.18M.
  • Harbour Trust & Investment Management fully exited Albemarle in Q2 2025, selling an estimated $282K.
  • Harbour Trust & Investment Management's ten largest holdings make up 42% of its $903M portfolio in Q2 2025.
  • Harbour Trust & Investment Management opened 7 new positions and closed 3 in Q2 2025.
  • Harbour Trust & Investment Management's portfolio value rose 9.3% quarter-over-quarter to $903M.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2025, filed 28 Jul 2025.