HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $980M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.04M
3
+$1.03M
4
PANW icon
Palo Alto Networks
PANW
+$1.02M
5
NEE icon
NextEra Energy
NEE
+$729K

Top Sells

1
+$5.24M
2
+$576K
3
+$575K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$403K
5
JNJ icon
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 Change
in Stake 		Capital Flow
51
$4.91M 0.54%
54,900
+1,360
52
$4.84M 0.54%
15,509
+88
53
$4.76M 0.53%
27,011
-64
54
$4.64M 0.51%
72,134
+2,132
55
$4.58M 0.51%
72,617
-3,956
56
$4.54M 0.5%
59,912
-739
57
$4.53M 0.5%
37,910
+712
58
$4.48M 0.5%
57,926
+1,014
59
$3.98M 0.44%
5,103
-332
60
$3.92M 0.43%
13,083
+1,424
61
$3.29M 0.36%
67,057
+21,032
62
$3.26M 0.36%
12,493
+2,725
63
$3.17M 0.35%
10,609
-177
64
$3.14M 0.35%
16,922
+9
65
$3.12M 0.35%
23,376
-286
66
$2.98M 0.33%
23,554
-638
67
$2.56M 0.28%
26,310
+1,260
68
$2.43M 0.27%
26,497
-50
69
$2.21M 0.24%
8,920
-174
70
$2.11M 0.23%
13,246
+177
71
$1.83M 0.2%
5,573
-25
72
$1.65M 0.18%
11,520
-550
73
$1.49M 0.16%
20,935
-4,714
74
$1.46M 0.16%
23,316
-35
75
$1.46M 0.16%
2
1 2
3
4 5