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
$709M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$46.4M
3
+$21.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.9M
5
COST icon
Costco
COST
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.64%
2 Financials 12.67%
3 Healthcare 9.14%
4 Industrials 8.25%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.23%
+37,913
77
$1.52M 0.21%
+19,083
78
$1.52M 0.21%
+12,155
79
$1.48M 0.21%
+3,604
80
$1.48M 0.21%
+9,730
81
$1.44M 0.2%
+6,006
82
$1.42M 0.2%
+4,944
83
$1.41M 0.2%
+3,118
84
$1.34M 0.19%
+9,699
85
$1.28M 0.18%
+8,167
86
$1.23M 0.17%
+35,457
87
$1.18M 0.17%
+22,544
88
$1.09M 0.15%
+2
89
$1.03M 0.15%
+4,461
90
$1.02M 0.14%
+10,095
91
$889K 0.13%
+4,240
92
$866K 0.12%
+19,751
93
$861K 0.12%
+24,734
94
$781K 0.11%
+1,787
95
$759K 0.11%
+7,826
96
$737K 0.1%
+4,791
97
$732K 0.1%
+2,810
98
$730K 0.1%
+4,075
99
$718K 0.1%
+2,072
100
$688K 0.1%
+13,098
2 3
4
5 6