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
$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
The Communication Services Select Sector SPDR Fund
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$69B
$4.91M 0.54%
54,900
+1,360
UNH icon
52
UnitedHealth
UNH
$323B
$4.84M 0.54%
15,509
+88
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.3T
$4.76M 0.53%
27,011
-64
MAS icon
54
Masco
MAS
$14.2B
$4.64M 0.51%
72,134
+2,132
SKX
55
DELISTED
Skechers
SKX
$4.58M 0.51%
72,617
-3,956
SYY icon
56
Sysco
SYY
$35.5B
$4.54M 0.5%
59,912
-739
EOG icon
57
EOG Resources
EOG
$58.3B
$4.53M 0.5%
37,910
+712
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.48M 0.5%
57,926
+1,014
LLY icon
59
Eli Lilly
LLY
$742B
$3.98M 0.44%
5,103
-332
COR icon
60
Cencora
COR
$65B
$3.92M 0.43%
13,083
+1,424
CPRT icon
61
Copart
CPRT
$41.6B
$3.29M 0.36%
67,057
+21,032
VMC icon
62
Vulcan Materials
VMC
$39.5B
$3.26M 0.36%
12,493
+2,725
ACN icon
63
Accenture
ACN
$158B
$3.17M 0.35%
10,609
-177
ABBV icon
64
AbbVie
ABBV
$401B
$3.14M 0.35%
16,922
+9
EMR icon
65
Emerson Electric
EMR
$77.3B
$3.12M 0.35%
23,376
-286
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$100B
$2.98M 0.33%
11,777
-319
JNK icon
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
$2.56M 0.28%
26,310
+1,260
SO icon
68
Southern Company
SO
$103B
$2.43M 0.27%
26,497
-50
ITW icon
69
Illinois Tool Works
ITW
$71.1B
$2.21M 0.24%
8,920
-174
PG icon
70
Procter & Gamble
PG
$350B
$2.11M 0.23%
13,246
+177
CMI icon
71
Cummins
CMI
$60.7B
$1.83M 0.2%
5,573
-25
CVX icon
72
Chevron
CVX
$313B
$1.65M 0.18%
11,520
-550
NKE icon
73
Nike
NKE
$97.7B
$1.49M 0.16%
20,935
-4,714
WMB icon
74
Williams Companies
WMB
$70B
$1.46M 0.16%
23,316
-35
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.46M 0.16%
2
1 2
3
4 5