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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
-2.48%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$37.5M
Cap. Flow
+$269K
Cap. Flow %
0.03%
Top 10 Hldgs %
43.25%
Holding
162
New
8
Increased
43
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.05M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.39M
4
ALAB icon
Astera Labs
ALAB
+$3.24M
5
PLTR icon
Palantir
PLTR
+$2.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.42M
2
MAS icon
Masco
MAS
+$3.75M
3
ENB icon
Enbridge
ENB
+$3.58M
4
EOG icon
EOG Resources
EOG
+$3.24M
5
MRSH
Marsh
MRSH
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 11.01%
3 Communication Services 7.81%
4 Healthcare 6.63%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$4.23M 0.45%
+26,169
New +$4.39M
HBNC icon
52
Horizon Bancorp
HBNC
$1.05B
$3.47M 0.37%
209,244
-32,022
-13% -$548K
ABT icon
53
Abbott
ABT
$191B
$3.45M 0.37%
33,641
-1,122
-3% -$127K
ENB icon
54
Enbridge
ENB
$113B
$3.33M 0.35%
61,564
-70,198
-53% -$3.58M
ABBV icon
55
AbbVie
ABBV
$442B
$3.28M 0.35%
15,077
-491
-3% -$109K
PLTR icon
56
Palantir
PLTR
$420B
$3.04M 0.32%
20,753
+18,420
+790% +$2.82M
EMR icon
57
Emerson Electric
EMR
$89.7B
$2.96M 0.31%
22,571
-200
-0.9% -$28.8K
ADP icon
58
Automatic Data Processing
ADP
$108B
$2.91M 0.31%
14,301
-565
-4% -$130K
CMI icon
59
Cummins
CMI
$89.1B
$2.85M 0.3%
5,289
-165
-3% -$93.4K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.78M 0.29%
20,921
-1,231
-6% -$173K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.6M 0.28%
27,132
-249
-0.9% -$24.1K
MPWR icon
62
Monolithic Power Systems
MPWR
$69.1B
$2.56M 0.27%
+2,338
New +$2.55M
ALAB icon
63
Astera Labs
ALAB
$54.4B
$2.49M 0.26%
+22,724
New +$3.24M
CVX icon
64
Chevron
CVX
$383B
$2.39M 0.25%
11,556
– –
SO icon
65
Southern Company
SO
$106B
$2.3M 0.24%
23,856
-233
-1% -$21.6K
ADBE icon
66
Adobe
ADBE
$107B
$2.18M 0.23%
8,971
-10,791
-55% -$2.99M
CPRT icon
67
Copart
CPRT
$27.2B
$2.13M 0.23%
64,023
-81,134
-56% -$3.05M
ITW icon
68
Illinois Tool Works
ITW
$84.7B
$1.98M 0.21%
7,590
-154
-2% -$41.9K
ACN icon
69
Accenture
ACN
$108B
$1.85M 0.2%
9,309
-541
-5% -$126K
CNI icon
70
Canadian National Railway
CNI
$76.3B
$1.81M 0.19%
17,571
-3,866
-18% -$399K
PG icon
71
Procter & Gamble
PG
$338B
$1.72M 0.18%
11,885
-180
-1% -$27.3K
WMT icon
72
Walmart Inc
WMT
$901B
$1.6M 0.17%
12,849
-171
-1% -$21K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.44M 0.15%
2
– –
DIS icon
74
Walt Disney
DIS
$178B
$1.43M 0.15%
14,844
-4,840
-25% -$512K
AMGN icon
75
Amgen
AMGN
$228B
$1.36M 0.14%
3,860
-145
-4% -$51.7K
1 2
3
4 5

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Harbour Trust & Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Trust & Investment Management held 162 positions worth $943M, down 3.8% from $980M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbour Trust & Investment Management's Q1 2026 filing shows 8 new, 43 increased, 84 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 26,169 shares worth $4.23M. The largest sale was NVIDIA, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 26,169 shares worth $4.23M.
  • Harbour Trust & Investment Management added most to Williams Companies in Q1 2026, an estimated $6.05M increase.
  • Harbour Trust & Investment Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $8.42M.
  • Harbour Trust & Investment Management fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $339K.
  • Harbour Trust & Investment Management's ten largest holdings make up 43% of its $943M portfolio in Q1 2026.
  • Harbour Trust & Investment Management opened 8 new positions and closed 7 in Q1 2026.
  • Harbour Trust & Investment Management's portfolio value fell 3.8% quarter-over-quarter to $943M.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.