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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
+9.29%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$64.7M
Cap. Flow
-$8.69M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.63%
Holding
163
New
7
Increased
39
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.87M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.56M
3
AMZN icon
Amazon
AMZN
+$791K
4
MSFT icon
Microsoft
MSFT
+$781K
5
PANW icon
Palo Alto Networks
PANW
+$768K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.49M
2
SKX
Skechers
SKX
+$4.58M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.19%
3 Communication Services 7.19%
4 Industrials 6.43%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$4.94M 0.51%
60,026
+114
+0.2% +$9.12K
ABT icon
52
Abbott
ABT
$190B
$4.75M 0.49%
35,428
-2,594
-7% -$341K
APD icon
53
Air Products & Chemicals
APD
$68.9B
$4.74M 0.49%
17,379
-441
-2% -$128K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.64M 0.48%
59,359
+1,433
+2% +$111K
COR icon
55
Cencora
COR
$62.8B
$4.52M 0.47%
14,455
+1,372
+10% +$404K
ADP icon
56
Automatic Data Processing
ADP
$108B
$4.45M 0.46%
15,172
-1,656
-10% -$498K
EOG icon
57
EOG Resources
EOG
$74.6B
$4.25M 0.44%
37,912
+2
+0% +$239
HBNC icon
58
Horizon Bancorp
HBNC
$1.05B
$4.21M 0.44%
263,214
-65,355
-20% -$1.05M
VMC icon
59
Vulcan Materials
VMC
$37.1B
$4.14M 0.43%
13,451
+958
+8% +$272K
CMG icon
60
Chipotle Mexican Grill
CMG
$40.3B
$3.97M 0.41%
+101,213
New +$4.56M
LLY icon
61
Eli Lilly
LLY
$1.09T
$3.92M 0.41%
5,137
+34
+0.7% +$25.3K
ABBV icon
62
AbbVie
ABBV
$438B
$3.65M 0.38%
15,751
-1,171
-7% -$238K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.27M 0.34%
23,182
-372
-2% -$49.3K
EMR icon
64
Emerson Electric
EMR
$90.3B
$3.02M 0.31%
22,997
-379
-2% -$51.7K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.66M 0.28%
27,155
+845
+3% +$82.1K
CNI icon
66
Canadian National Railway
CNI
$76.1B
$2.6M 0.27%
27,540
-67,289
-71% -$6.49M
ACN icon
67
Accenture
ACN
$109B
$2.58M 0.27%
10,480
-129
-1% -$33.6K
CMI icon
68
Cummins
CMI
$87.9B
$2.34M 0.24%
5,529
-44
-0.8% -$16.9K
SO icon
69
Southern Company
SO
$105B
$2.29M 0.24%
24,209
-2,288
-9% -$214K
ITW icon
70
Illinois Tool Works
ITW
$83.7B
$2.09M 0.22%
8,007
-913
-10% -$238K
PG icon
71
Procter & Gamble
PG
$336B
$2.07M 0.21%
13,440
+194
+1% +$30.3K
CVX icon
72
Chevron
CVX
$386B
$1.81M 0.19%
11,630
+110
+1% +$17K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.16%
2
– –
NKE icon
74
Nike
NKE
$61.2B
$1.45M 0.15%
20,770
-165
-0.8% -$12.3K
WMB icon
75
Williams Companies
WMB
$88.3B
$1.43M 0.15%
22,519
-797
-3% -$46.8K
1 2
3
4 5

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Harbour Trust & Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Trust & Investment Management held 163 positions worth $967M, up 7.2% from $903M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbour Trust & Investment Management's Q3 2025 filing shows 7 new, 39 increased, 78 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 101,213 shares worth $3.97M. The largest sale was Canadian National Railway, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q3 2025 buy was Chipotle Mexican Grill: 101,213 shares worth $3.97M.
  • Harbour Trust & Investment Management added most to Copart in Q3 2025, an estimated $5.87M increase.
  • Harbour Trust & Investment Management's biggest Q3 2025 reduction was Canadian National Railway, cutting an estimated $6.49M.
  • Harbour Trust & Investment Management fully exited Skechers in Q3 2025, selling an estimated $4.58M.
  • Harbour Trust & Investment Management's ten largest holdings make up 44% of its $967M portfolio in Q3 2025.
  • Harbour Trust & Investment Management opened 7 new positions and closed 7 in Q3 2025.
  • Harbour Trust & Investment Management's portfolio value rose 7.2% quarter-over-quarter to $967M.

Based on Harbour Trust & Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.