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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
+18.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$96M
Cap. Flow
-$2.15M
Cap. Flow %
-0.21%
Top 10 Hldgs %
43.32%
Holding
168
New
13
Increased
37
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$5.67M
2
MPWR icon
Monolithic Power Systems
MPWR
+$3.62M
3
PLTR icon
Palantir
PLTR
+$3.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.26M
5
RTX icon
RTX Corp
RTX
+$777K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.56M
2
MRSH
Marsh
MRSH
+$3.32M
3
ADBE icon
Adobe
ADBE
+$2.18M
4
CPRT icon
Copart
CPRT
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Financials 10.18%
3 Communication Services 8.17%
4 Healthcare 6.51%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$156B
$1.26M 0.12%
6,828
-434
-6% -$81.2K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.23M 0.12%
8,065
-56
-0.7% -$8.34K
CL icon
78
Colgate-Palmolive
CL
$72.6B
$1.2M 0.12%
13,083
-230
-2% -$20.1K
NVS icon
79
Novartis
NVS
$297B
$1.2M 0.12%
7,649
-20
-0.3% -$3K
ACN icon
80
Accenture
ACN
$101B
$1.1M 0.11%
8,879
-430
-5% -$74.7K
LMT icon
81
Lockheed Martin
LMT
$134B
$1.1M 0.11%
2,162
-4
-0.2% -$2.16K
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.09M 0.1%
14,520
-450
-3% -$31.5K
AMD icon
83
Advanced Micro Devices
AMD
$799B
$1.06M 0.1%
1,826
-10
-0.5% -$4.1K
BMO icon
84
Bank of Montreal
BMO
$126B
$1.03M 0.1%
5,855
-80
-1% -$12.6K
DUK icon
85
Duke Energy
DUK
$97.7B
$1.03M 0.1%
8,100
– –
DIS icon
86
Walt Disney
DIS
$167B
$1.02M 0.1%
10,641
-4,203
-28% -$428K
DOV icon
87
Dover
DOV
$27.5B
$1.02M 0.1%
4,528
– –
PM icon
88
Philip Morris
PM
$298B
$1.02M 0.1%
5,613
+75
+1% +$13K
AVGO icon
89
Broadcom
AVGO
$1.85T
$992K 0.1%
2,627
-97
-4% -$38.9K
V icon
90
Visa
V
$682B
$884K 0.09%
2,576
-26
-1% -$8.35K
CSCO icon
91
Cisco
CSCO
$457B
$878K 0.08%
7,475
– –
ETN icon
92
Eaton
ETN
$161B
$862K 0.08%
2,023
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$848K 0.08%
2,292
– –
NNN icon
94
NNN REIT
NNN
$8.99B
$833K 0.08%
17,892
-300
-2% -$13.4K
IBM icon
95
IBM
IBM
$208B
$827K 0.08%
2,940
-57
-2% -$14.4K
VZ icon
96
Verizon
VZ
$194B
$703K 0.07%
16,606
-200
-1% -$9.38K
GE icon
97
GE Aerospace
GE
$374B
$697K 0.07%
1,864
+100
+6% +$31.3K
NFLX icon
98
Netflix
NFLX
$298B
$679K 0.07%
9,510
– –
DHR icon
99
Danaher
DHR
$138B
$622K 0.06%
3,263
-20
-0.6% -$3.63K
BA icon
100
Boeing
BA
$170B
$599K 0.06%
2,765
-4
-0.1% -$890
2 3
4
5 6

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OPFM
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MSIIA
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TBA
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Harbour Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Trust & Investment Management held 168 positions worth $1.04B, up 10% from $943M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbour Trust & Investment Management's Q2 2026 filing shows 13 new, 37 increased, 79 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 2,076 shares worth $459K. The largest sale was NVIDIA, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 2,076 shares worth $459K.
  • Harbour Trust & Investment Management added most to Astera Labs in Q2 2026, an estimated $5.67M increase.
  • Harbour Trust & Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $7.56M.
  • Harbour Trust & Investment Management fully exited Adobe in Q2 2026, selling an estimated $2.18M.
  • Harbour Trust & Investment Management's ten largest holdings make up 43% of its $1.04B portfolio in Q2 2026.
  • Harbour Trust & Investment Management opened 13 new positions and closed 8 in Q2 2026.
  • Harbour Trust & Investment Management's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.