HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $826M
This Quarter Return
-3.21%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
-$52.6M
Cap. Flow
-$12.7M
Cap. Flow %
-1.54%
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
$3.38M
5
$3.27M

Sector Composition

1Technology23.83%
2Financials13.45%
3Healthcare8.02%
4Industrials6.93%
5Consumer Discretionary6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.41M0.17% 15,082
-870
-5%
-$81.5K
$1.4M0.17% 23,351
-1,573
-6%
-$94K
$1.37M0.17% 8,940
-1,145
-11%
-$176K
$1.3M0.16% 2,788
-150
-5%
-$69.8K
$1.28M0.16% 2,873––
$1.26M0.15% 9,261
-309
-3%
-$41.9K
$1.15M0.14% 13,138
+639
+5%
+$56.1K
$1.09M0.13% 5,947
-26,498
-82%
-$4.86M
$1.09M0.13% 19,167
-430
-2%
-$24.4K
$1.02M0.12% 22,580
-1,195
-5%
-$54.2K
$968K0.12% 22,708
-6,429
-22%
-$274K
$943K0.11% 4,075––
$924K0.11% 31,393
+68
+0.2%
+$2K
$919K0.11% 2,622
-107
-4%
-$37.5K
$910K0.11% 8,163
-1,058
-11%
-$118K
$894K0.11% 4,224––
$881K0.11% 5,551
-240
-4%
-$38.1K
$879K0.11% 943
-27
-3%
-$25.2K
$876K0.11% 14,650
-3,460
-19%
-$207K
$852K0.1% 6,987
-1,145
-14%
-$140K
$835K0.1% 4,074
-56
-1%
-$11.5K
$805K0.1% 4,583––
$769K0.09% 7,750
-108
-1%
-$10.7K
$758K0.09% 3,047––
$680K0.08% 2,404
-496
-17%
-$140K
1 234567