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
+15.66%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$87.3M
Cap. Flow
+$6.81M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.4%
Holding
168
New
6
Increased
47
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
NEE icon
NextEra Energy
NEE
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
AAPL icon
Apple
AAPL
+$1.45M
3
PFE icon
Pfizer
PFE
+$1.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
COST icon
Costco
COST
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 12.06%
3 Healthcare 9.17%
4 Industrials 7.53%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.3B
$1.71M 0.21%
5,788
-218
-4% -$56.2K
GIS icon
77
General Mills
GIS
$20.1B
$1.66M 0.21%
23,663
-3,229
-12% -$210K
CL icon
78
Colgate-Palmolive
CL
$73.7B
$1.6M 0.2%
17,759
-1,324
-7% -$112K
GPC icon
79
Genuine Parts
GPC
$18.7B
$1.53M 0.19%
9,850
+151
+2% +$22K
LIN icon
80
Linde
LIN
$227B
$1.47M 0.18%
3,159
-445
-12% -$193K
NNN icon
81
NNN REIT
NNN
$8.77B
$1.46M 0.18%
34,215
-3,698
-10% -$154K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.46M 0.18%
11,103
-1,052
-9% -$132K
LMT icon
83
Lockheed Martin
LMT
$138B
$1.41M 0.18%
3,109
-9
-0.3% -$3.94K
AMGN icon
84
Amgen
AMGN
$224B
$1.41M 0.18%
4,963
+19
+0.4% +$5.56K
COR icon
85
Cencora
COR
$63.3B
$1.41M 0.18%
+5,807
New +$1.34M
PFE icon
86
Pfizer
PFE
$152B
$1.37M 0.17%
49,498
-49,513
-50% -$1.37M
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.16%
2
– –
CSX icon
88
CSX Corp
CSX
$92.8B
$1.25M 0.16%
33,657
-1,800
-5% -$65.7K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$1.2M 0.15%
23,807
+1,263
+6% +$62.3K
UPS icon
90
United Parcel Service
UPS
$88.8B
$1.14M 0.14%
7,697
-470
-6% -$71.4K
DHR icon
91
Danaher
DHR
$146B
$1.1M 0.14%
4,386
-75
-2% -$18.3K
WMB icon
92
Williams Companies
WMB
$88.5B
$977K 0.12%
25,073
+339
+1% +$12K
NVS icon
93
Novartis
NVS
$295B
$962K 0.12%
9,945
-150
-1% -$15.4K
HON icon
94
Honeywell
HON
$73.5B
$870K 0.11%
4,499
– –
WM icon
95
Waste Management
WM
$91.2B
$869K 0.11%
4,075
– –
DOV icon
96
Dover
DOV
$28.1B
$837K 0.11%
4,726
-65
-1% -$10.5K
DUK icon
97
Duke Energy
DUK
$95.9B
$820K 0.1%
8,482
+656
+8% +$62.2K
V icon
98
Visa
V
$678B
$784K 0.1%
2,810
– –
CAT icon
99
Caterpillar
CAT
$388B
$784K 0.1%
2,140
-100
-4% -$32K
WMT icon
100
Walmart Inc
WMT
$896B
$769K 0.1%
12,773
-325
-2% -$18.6K
2 3
4
5 6

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Harbour Trust & Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harbour Trust & Investment Management held 168 positions worth $797M, up 12% from $709M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harbour Trust & Investment Management's Q1 2024 filing shows 6 new, 47 increased, 93 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 24,740 shares worth $3.51M. The largest sale was NVIDIA, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q1 2024 buy was Palo Alto Networks: 24,740 shares worth $3.51M.
  • Harbour Trust & Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $2.45M increase.
  • Harbour Trust & Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.71M.
  • Harbour Trust & Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $440K.
  • Harbour Trust & Investment Management's ten largest holdings make up 37% of its $797M portfolio in Q1 2024.
  • Harbour Trust & Investment Management opened 6 new positions and closed 7 in Q1 2024.
  • Harbour Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $797M.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.