HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.3M
3
+$4.39M
4
ALAB icon
Astera Labs
ALAB
+$3.24M
5
PLTR icon
Palantir
PLTR
+$2.82M

Top Sells

1
+$8.42M
2
+$3.75M
3
+$3.58M
4
EOG icon
EOG Resources
EOG
+$3.24M
5
MRSH
Marsh
MRSH
+$3.15M

Sector Composition

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
NVO icon
76
Novo Nordisk
NVO
$195B
$1.33M 0.14%
36,155
-3,541
LMT icon
77
Lockheed Martin
LMT
$118B
$1.31M 0.14%
2,166
-505
LIN icon
78
Linde
LIN
$235B
$1.31M 0.14%
2,640
+67
CSX icon
79
CSX Corp
CSX
$83.8B
$1.25M 0.13%
30,475
-850
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.19M 0.13%
8,121
-80
NVS icon
81
Novartis
NVS
$280B
$1.17M 0.12%
7,669
-50
CL icon
82
Colgate-Palmolive
CL
$70B
$1.13M 0.12%
13,313
-519
CAT icon
83
Caterpillar
CAT
$414B
$1.09M 0.12%
1,539
-35
DUK icon
84
Duke Energy
DUK
$100B
$1.06M 0.11%
8,100
-150
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$975K 0.1%
14,970
-170
DOV icon
86
Dover
DOV
$30.4B
$944K 0.1%
4,528
QCOM icon
87
Qualcomm
QCOM
$189B
$935K 0.1%
7,262
-376
HON icon
88
Honeywell
HON
$135B
$932K 0.1%
4,124
-50
PM icon
89
Philip Morris
PM
$259B
$916K 0.1%
5,538
+150
NFLX icon
90
Netflix
NFLX
$388B
$914K 0.1%
9,510
+80
NKE icon
91
Nike
NKE
$65.8B
$856K 0.09%
16,203
-4,197
VZ icon
92
Verizon
VZ
$201B
$844K 0.09%
16,806
-2,715
AVGO icon
93
Broadcom
AVGO
$1.99T
$843K 0.09%
2,724
+187
MAS icon
94
Masco
MAS
$14.4B
$832K 0.09%
13,777
-55,388
BMO icon
95
Bank of Montreal
BMO
$108B
$803K 0.09%
5,935
-20
V icon
96
Visa
V
$631B
$786K 0.08%
2,602
-70
NNN icon
97
NNN REIT
NNN
$8.36B
$765K 0.08%
18,192
-1,683
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$621B
$735K 0.08%
2,292
IBM icon
99
IBM
IBM
$218B
$726K 0.08%
2,997
ETN icon
100
Eaton
ETN
$165B
$724K 0.08%
2,023
2 3
4
5 6