HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$980M
1-Year Est. Return
21.3%
This Fund
S&P 500
1 Year Est. Return
+21.3%
AUM
$980M
AUM Growth
+$12.9M
(+1.3%)
Holding
159
Top Buys
| 1 | +$7.75M | |
| 2 | +$5.17M | |
| 3 | +$3.97M | |
| 4 |
Costco
COST
|
+$3.36M |
| 5 |
Microsoft
MSFT
|
+$1.86M |
Top Sells
| 1 | +$4.22M | |
| 2 | +$4.18M | |
| 3 | +$3.33M | |
| 4 |
Novo Nordisk
NVO
|
+$3.16M |
| 5 |
NVIDIA
NVDA
|
+$2.64M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$81.6B
| $1.3M | 0.13% |
20,400
-370
|
|
||
77
Lockheed Martin
LMT
$147B
| $1.29M | 0.13% |
2,671
-8
|
|
||
78
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $1.14M | 0.12% |
8,201
-786
|
|
||
79
CSX Corp
CSX
$74.5B
| $1.14M | 0.12% |
31,325
-68
|
|
||
80
Linde
LIN
$231B
| $1.1M | 0.11% |
2,573
-93
|
|
||
81
Colgate-Palmolive
CL
$73.3B
| $1.09M | 0.11% |
13,832
-598
|
|
||
82
Novartis
NVS
$296B
| $1.06M | 0.11% |
7,719
-344
|
|
||
83
State Street SPDR S&P Regional Banking ETF
KRE
$3.74B
| $981K | 0.1% |
15,140
-726
|
|
||
84
Duke Energy
DUK
$104B
| $967K | 0.1% |
8,250
+320
|
|
||
85
Visa
V
$598B
| $937K | 0.1% |
2,672
-30
|
|
||
86
Waste Management
WM
$96.3B
| $905K | 0.09% |
4,120
|
|
||
87
Caterpillar
CAT
$326B
| $902K | 0.09% |
1,574
-45
|
|
||
88
IBM
IBM
$238B
| $888K | 0.09% |
2,997
-8
|
|
||
89
Netflix
NFLX
$402B
| $884K | 0.09% |
9,430
|
|
||
90
Dover
DOV
$28.6B
| $884K | 0.09% |
4,528
|
|
||
91
Broadcom
AVGO
$1.51T
| $878K | 0.09% |
2,537
+13
|
|
||
92
Danaher
DHR
$138B
| $868K | 0.09% |
3,792
-241
|
|
||
93
Philip Morris
PM
$274B
| $864K | 0.09% |
5,388
|
|
||
94
Honeywell
HON
$146B
| $814K | 0.08% |
4,174
|
|
||
95
Verizon
VZ
$214B
| $795K | 0.08% |
19,521
-1,875
|
|
||
96
NNN REIT
NNN
$8.64B
| $788K | 0.08% |
19,875
-600
|
|
||
97
Bank of Montreal
BMO
$99B
| $773K | 0.08% |
5,955
-20
|
|
||
98
Vanguard Total Stock Market ETF
VTI
$572B
| $768K | 0.08% |
2,292
-30
|
|
||
99
UnitedHealth
UNH
$260B
| $742K | 0.08% |
2,249
-12,460
|
|
||
100
Eaton
ETN
$139B
| $644K | 0.07% |
2,023
|
|