HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM $826M
AUM
$826M
AUM Growth
-$52.6M (-6%)
Cap. Flow
-$7.52M
Cap. Flow % of AUM
-0.91%
Top 10 Holdings %Top 10 Hldgs %
39.07%
Holding
160
New
4
Increased
42
Reduced
87
Closed
8
Top Buys
| 1 | $4.19M | |
| 2 | $3.4M | |
| 3 | $2.6M | |
| 4 | $2.36M | |
| 5 | $2.28M |
Top Sells
| 1 | $5.52M | |
| 2 | $4.86M | |
| 3 | $3.48M | |
| 4 | $3.27M | |
| 5 | $2.46M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.17% | 15,082 -870 | -5% | -$81.5K | |||
| $1.4M | 0.17% | 23,351 -1,573 | -6% | -$94K | |||
| $1.37M | 0.17% | 8,940 -1,145 | -11% | -$176K | |||
| $1.3M | 0.16% | 2,788 -150 | -5% | -$69.8K | |||
| $1.28M | 0.16% | 2,873 | – | – | |||
| $1.26M | 0.15% | 9,261 -309 | -3% | -$41.9K | |||
| $1.15M | 0.14% | 13,138 +639 | +5% | +$56.1K | |||
| $1.09M | 0.13% | 5,947 -26,498 | -82% | -$4.86M | |||
| $1.09M | 0.13% | 19,167 -430 | -2% | -$24.4K | |||
| $1.02M | 0.12% | 22,580 -1,195 | -5% | -$54.2K | |||
| $968K | 0.12% | 22,708 -6,429 | -22% | -$274K | |||
| $943K | 0.11% | 4,075 | – | – | |||
| $924K | 0.11% | 31,393 +68 | +0.2% | +$2K | |||
| $919K | 0.11% | 2,622 -107 | -4% | -$37.5K | |||
| $910K | 0.11% | 8,163 -1,058 | -11% | -$118K | |||
| $894K | 0.11% | 4,224 | – | – | |||
| $881K | 0.11% | 5,551 -240 | -4% | -$38.1K | |||
| $879K | 0.11% | 943 -27 | -3% | -$25.2K | |||
| $876K | 0.11% | 14,650 -3,460 | -19% | -$207K | |||
| $852K | 0.1% | 6,987 -1,145 | -14% | -$140K | |||
| $835K | 0.1% | 4,074 -56 | -1% | -$11.5K | |||
| $805K | 0.1% | 4,583 | – | – | |||
| $769K | 0.09% | 7,750 -108 | -1% | -$10.7K | |||
| $758K | 0.09% | 3,047 | – | – | |||
| $680K | 0.08% | 2,404 -496 | -17% | -$140K |
