We are live on
!
Find out more
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
+10.2%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
–
Cap. Flow
+$667M
Cap. Flow
% of AUM
94.03%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$52.2M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
NNN REIT
NNN
$8.77B
| $1.63M | 0.23% |
+37,913
| New | +$1.47M |
|
77
Colgate-Palmolive
CL
$73.7B
| $1.52M | 0.21% |
+19,083
| New | +$1.43M |
|
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.52M | 0.21% |
+12,155
| New | +$1.43M |
|
79
Linde
LIN
$226B
| $1.48M | 0.21% |
+3,604
| New | +$1.42M |
|
80
Amazon
AMZN
$2.94T
| $1.48M | 0.21% |
+9,730
| New | +$1.36M |
|
81
Cummins
CMI
$87.5B
| $1.44M | 0.2% |
+6,006
| New | +$1.37M |
|
82
Amgen
AMGN
$224B
| $1.42M | 0.2% |
+4,944
| New | +$1.35M |
|
83
Lockheed Martin
LMT
$137B
| $1.41M | 0.2% |
+3,118
| New | +$1.38M |
|
84
Genuine Parts
GPC
$18.7B
| $1.34M | 0.19% |
+9,699
| New | +$1.33M |
|
85
United Parcel Service
UPS
$88.5B
| $1.28M | 0.18% |
+8,167
| New | +$1.23M |
|
86
CSX Corp
CSX
$92.9B
| $1.23M | 0.17% |
+35,457
| New | +$1.13M |
|
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.18M | 0.17% |
+22,544
| New | +$1.01M |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.09M | 0.15% |
+2
| New | +$1.07M |
|
89
Danaher
DHR
$146B
| $1.03M | 0.15% |
+4,461
| New | +$949K |
|
90
Novartis
NVS
$295B
| $1.02M | 0.14% |
+10,095
| New | +$974K |
|
91
Honeywell
HON
$73.3B
| $889K | 0.13% |
+4,499
| New | +$811K |
|
92
Comcast
CMCSA
$90.8B
| $866K | 0.12% |
+19,751
| New | +$847K |
|
93
Williams Companies
WMB
$88.7B
| $861K | 0.12% |
+24,734
| New | +$868K |
|
94
Vanguard S&P 500 ETF
VOO
$1.03T
| $781K | 0.11% |
+1,787
| New | +$732K |
|
95
Duke Energy
DUK
$95.8B
| $759K | 0.11% |
+7,826
| New | +$712K |
|
96
Dover
DOV
$28.1B
| $737K | 0.1% |
+4,791
| New | +$671K |
|
97
Visa
V
$678B
| $732K | 0.1% |
+2,810
| New | +$693K |
|
98
Waste Management
WM
$91.1B
| $730K | 0.1% |
+4,075
| New | +$683K |
|
99
Home Depot
HD
$354B
| $718K | 0.1% |
+2,072
| New | +$642K |
|
100
Walmart Inc
WMT
$895B
| $688K | 0.1% |
+13,098
| New | +$693K |
|
Similar funds
CCP
SM
RC
OPFM
MSIIA
TBA
CFFNO
CM
Harbour Trust & Investment Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Harbour Trust & Investment Management, which disclosed 162 positions worth $709M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is NVIDIA: 1,125,740 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Harbour Trust & Investment Management's largest Q4 2023 buy was NVIDIA: 1,125,740 shares worth $55.7M.
- Harbour Trust & Investment Management's ten largest holdings make up 35% of its $709M portfolio in Q4 2023.
- Harbour Trust & Investment Management disclosed 162 positions in Q4 2023, its first 13F filing on record.
Based on Harbour Trust & Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.