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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
+2.51%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$12.9M
Cap. Flow
+$28.8K
Cap. Flow %
0%
Top 10 Hldgs %
44.75%
Holding
159
New
3
Increased
40
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.75M
2
META icon
Meta Platforms (Facebook)
META
+$5.17M
3
AMZN icon
Amazon
AMZN
+$3.97M
4
COST icon
Costco
COST
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.22M
2
DIS icon
Walt Disney
DIS
+$4.18M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.33M
4
NVO
Novo Nordisk
NVO
+$3.16M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 12.08%
3 Communication Services 8.27%
4 Healthcare 6.71%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.9B
$4.39M 0.45%
69,165
-2,061
-3% -$134K
ABT icon
52
Abbott
ABT
$190B
$4.36M 0.44%
34,763
-665
-2% -$84.7K
HBNC icon
53
Horizon Bancorp
HBNC
$1.04B
$4.09M 0.42%
241,266
-21,948
-8% -$364K
VMC icon
54
Vulcan Materials
VMC
$37.3B
$4.05M 0.41%
14,204
+753
+6% +$221K
ADP icon
55
Automatic Data Processing
ADP
$107B
$3.82M 0.39%
14,866
-306
-2% -$81.5K
APD icon
56
Air Products & Chemicals
APD
$69.1B
$3.76M 0.38%
15,240
-2,139
-12% -$542K
ABBV icon
57
AbbVie
ABBV
$440B
$3.56M 0.36%
15,568
-183
-1% -$41.7K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.19M 0.33%
22,152
-1,030
-4% -$149K
EOG icon
59
EOG Resources
EOG
$74.5B
$3.14M 0.32%
29,906
-8,006
-21% -$860K
EMR icon
60
Emerson Electric
EMR
$90.2B
$3.02M 0.31%
22,771
-226
-1% -$30K
CMI icon
61
Cummins
CMI
$89B
$2.78M 0.28%
5,454
-75
-1% -$35.1K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.66M 0.27%
27,381
+226
+0.8% +$21.9K
ACN icon
63
Accenture
ACN
$108B
$2.64M 0.27%
9,850
-630
-6% -$160K
DIS icon
64
Walt Disney
DIS
$179B
$2.24M 0.23%
19,684
-37,948
-66% -$4.18M
CNI icon
65
Canadian National Railway
CNI
$76B
$2.12M 0.22%
21,437
-6,103
-22% -$587K
SO icon
66
Southern Company
SO
$105B
$2.1M 0.21%
24,089
-120
-0.5% -$11K
NVO
67
Novo Nordisk
NVO
$208B
$2.02M 0.21%
39,696
-61,866
-61% -$3.16M
ITW icon
68
Illinois Tool Works
ITW
$84.2B
$1.91M 0.19%
7,744
-263
-3% -$65.5K
CVX icon
69
Chevron
CVX
$384B
$1.76M 0.18%
11,556
-74
-0.6% -$11.3K
PG icon
70
Procter & Gamble
PG
$336B
$1.73M 0.18%
12,065
-1,375
-10% -$203K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.15%
2
– –
WMT icon
72
Walmart Inc
WMT
$895B
$1.45M 0.15%
13,020
+60
+0.5% +$6.44K
WMB icon
73
Williams Companies
WMB
$88.8B
$1.35M 0.14%
22,519
– –
AMGN icon
74
Amgen
AMGN
$224B
$1.31M 0.13%
4,005
-539
-12% -$171K
QCOM icon
75
Qualcomm
QCOM
$172B
$1.31M 0.13%
7,638
-515
-6% -$88.3K
1 2
3
4 5

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Harbour Trust & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Trust & Investment Management held 159 positions worth $980M, up 1.3% from $967M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harbour Trust & Investment Management's Q4 2025 filing shows 3 new, 40 increased, 81 reduced and 5 closed positions. Its largest new stake was Albemarle: 2,182 shares worth $309K. The largest sale was UnitedHealth, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q4 2025 buy was Albemarle: 2,182 shares worth $309K.
  • Harbour Trust & Investment Management added most to Eli Lilly in Q4 2025, an estimated $7.75M increase.
  • Harbour Trust & Investment Management's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $4.22M.
  • Harbour Trust & Investment Management fully exited ConocoPhillips in Q4 2025, selling an estimated $313K.
  • Harbour Trust & Investment Management's ten largest holdings make up 45% of its $980M portfolio in Q4 2025.
  • Harbour Trust & Investment Management opened 3 new positions and closed 5 in Q4 2025.
  • Harbour Trust & Investment Management's portfolio value rose 1.3% quarter-over-quarter to $980M.

Based on Harbour Trust & Investment Management's 13F filing for Q4 2025, filed 28 Jan 2026.