HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $967M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.97M
3
+$817K
4
MSFT icon
Microsoft
MSFT
+$792K
5
AMZN icon
Amazon
AMZN
+$767K

Top Sells

1
+$6.35M
2
+$4.58M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$1.17M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.05M

Sector Composition

1 Technology 28.58%
2 Financials 12.19%
3 Communication Services 7.19%
4 Industrials 6.43%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$191B
$1.36M 0.14%
8,153
-283
LMT icon
77
Lockheed Martin
LMT
$111B
$1.34M 0.14%
2,679
-177
WMT icon
78
Walmart Inc. Common Stock
WMT
$930B
$1.34M 0.14%
12,960
+380
AMGN icon
79
Amgen
AMGN
$171B
$1.28M 0.13%
4,544
-151
LIN icon
80
Linde
LIN
$194B
$1.27M 0.13%
2,666
-26
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$1.26M 0.13%
8,987
-144
CL icon
82
Colgate-Palmolive
CL
$63.1B
$1.15M 0.12%
14,430
-125
NFLX icon
83
Netflix
NFLX
$404B
$1.13M 0.12%
9,430
CSX icon
84
CSX Corp
CSX
$69.6B
$1.11M 0.12%
31,393
NVS icon
85
Novartis
NVS
$254B
$1.03M 0.11%
8,063
-100
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
$1M 0.1%
15,866
-3,068
DUK icon
87
Duke Energy
DUK
$89.7B
$981K 0.1%
7,930
+209
VZ icon
88
Verizon
VZ
$172B
$940K 0.1%
21,396
-430
V icon
89
Visa
V
$671B
$922K 0.1%
2,702
+80
WM icon
90
Waste Management
WM
$86.9B
$910K 0.09%
4,120
HON icon
91
Honeywell
HON
$123B
$879K 0.09%
4,174
PM icon
92
Philip Morris
PM
$239B
$874K 0.09%
5,388
-63
NNN icon
93
NNN REIT
NNN
$7.69B
$872K 0.09%
20,475
-683
IBM icon
94
IBM
IBM
$289B
$848K 0.09%
3,005
-24
AVGO icon
95
Broadcom
AVGO
$1.7T
$833K 0.09%
2,524
+168
DHR icon
96
Danaher
DHR
$160B
$800K 0.08%
4,033
-41
HD icon
97
Home Depot
HD
$358B
$784K 0.08%
1,935
+43
BMO icon
98
Bank of Montreal
BMO
$93.3B
$778K 0.08%
5,975
CAT icon
99
Caterpillar
CAT
$280B
$773K 0.08%
1,619
-55
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$567B
$762K 0.08%
2,322
2 3
4
5 6