HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+10.2%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
–
Cap. Flow
+$709M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$55.7M |
| 2 |
Apple
AAPL
|
$46.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NNN REIT
NNN
$8.1B
| $1.63M | 0.23% |
+37,913
| New | +$1.63M |
|
77
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.21% |
+19,083
| New | +$1.52M |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.52M | 0.21% |
+12,155
| New | +$1.52M |
|
79
Linde
LIN
$224B
| $1.48M | 0.21% |
+3,604
| New | +$1.48M |
|
80
Amazon
AMZN
$2.44T
| $1.48M | 0.21% |
+9,730
| New | +$1.48M |
|
81
Cummins
CMI
$54.9B
| $1.44M | 0.2% |
+6,006
| New | +$1.44M |
|
82
Amgen
AMGN
$155B
| $1.42M | 0.2% |
+4,944
| New | +$1.42M |
|
83
Lockheed Martin
LMT
$106B
| $1.41M | 0.2% |
+3,118
| New | +$1.41M |
|
84
Genuine Parts
GPC
$19.4B
| $1.34M | 0.19% |
+9,699
| New | +$1.34M |
|
85
United Parcel Service
UPS
$74.1B
| $1.28M | 0.18% |
+8,167
| New | +$1.28M |
|
86
CSX Corp
CSX
$60.6B
| $1.23M | 0.17% |
+35,457
| New | +$1.23M |
|
87
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.18M | 0.17% |
+22,544
| New | +$1.18M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.15% |
+2
| New | +$1.09M |
|
89
Danaher
DHR
$147B
| $1.03M | 0.15% |
+4,461
| New | +$1.03M |
|
90
Novartis
NVS
$245B
| $1.02M | 0.14% |
+10,095
| New | +$1.02M |
|
91
Honeywell
HON
$139B
| $889K | 0.13% |
+4,240
| New | +$889K |
|
92
Comcast
CMCSA
$125B
| $866K | 0.12% |
+19,751
| New | +$866K |
|
93
Williams Companies
WMB
$70.7B
| $861K | 0.12% |
+24,734
| New | +$861K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $781K | 0.11% |
+1,787
| New | +$781K |
|
95
Duke Energy
DUK
$95.3B
| $759K | 0.11% |
+7,826
| New | +$759K |
|
96
Dover
DOV
$24.5B
| $737K | 0.1% |
+4,791
| New | +$737K |
|
97
Visa
V
$683B
| $732K | 0.1% |
+2,810
| New | +$732K |
|
98
Waste Management
WM
$91.2B
| $730K | 0.1% |
+4,075
| New | +$730K |
|
99
Home Depot
HD
$405B
| $718K | 0.1% |
+2,072
| New | +$718K |
|
100
Walmart
WMT
$774B
| $688K | 0.1% |
+4,366
| New | +$688K |
|