HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+15.66%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
168
New
6
Increased
49
Reduced
91
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 2 |
Palo Alto Networks
PANW
|
$3.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.67M |
| 5 |
EOG Resources
EOG
|
$1.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.62M |
| 2 |
Pfizer
PFE
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 5 |
Costco
COST
|
$1.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.5B
| $1.71M | 0.21% |
5,788
-218
| -4% | -$64.2K |
|
77
General Mills
GIS
$26.4B
| $1.66M | 0.21% |
23,663
-3,229
| -12% | -$226K |
|
78
Colgate-Palmolive
CL
$68.2B
| $1.6M | 0.2% |
17,759
-1,324
| -7% | -$119K |
|
79
Genuine Parts
GPC
$18.9B
| $1.53M | 0.19% |
9,850
+151
| +2% | +$23.4K |
|
80
Linde
LIN
$222B
| $1.47M | 0.18% |
3,159
-445
| -12% | -$207K |
|
81
NNN REIT
NNN
$7.95B
| $1.46M | 0.18% |
34,215
-3,698
| -10% | -$158K |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.46M | 0.18% |
11,103
-1,052
| -9% | -$138K |
|
83
Lockheed Martin
LMT
$106B
| $1.41M | 0.18% |
3,109
-9
| -0.3% | -$4.09K |
|
84
Amgen
AMGN
$154B
| $1.41M | 0.18% |
4,963
+19
| +0.4% | +$5.4K |
|
85
Cencora
COR
$57.2B
| $1.41M | 0.18% |
+5,807
| New | +$1.41M |
|
|
86
Pfizer
PFE
$142B
| $1.37M | 0.17% |
49,498
-49,513
| -50% | -$1.37M |
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.16% |
2
| – | – |
|
88
CSX Corp
CSX
$60B
| $1.25M | 0.16% |
33,657
-1,800
| -5% | -$66.7K |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.2M | 0.15% |
23,807
+1,263
| +6% | +$63.5K |
|
90
United Parcel Service
UPS
$72.2B
| $1.14M | 0.14% |
7,697
-470
| -6% | -$69.9K |
|
91
Danaher
DHR
$146B
| $1.1M | 0.14% |
4,386
-75
| -2% | -$18.7K |
|
92
Williams Companies
WMB
$70.1B
| $977K | 0.12% |
25,073
+339
| +1% | +$13.2K |
|
93
Novartis
NVS
$245B
| $962K | 0.12% |
9,945
-150
| -1% | -$14.5K |
|
94
Honeywell
HON
$138B
| $870K | 0.11% |
4,240
| – | – |
|
95
Waste Management
WM
$90.9B
| $869K | 0.11% |
4,075
| – | – |
|
96
Dover
DOV
$24.1B
| $837K | 0.11% |
4,726
-65
| -1% | -$11.5K |
|
97
Duke Energy
DUK
$94.8B
| $820K | 0.1% |
8,482
+656
| +8% | +$63.4K |
|
98
Visa
V
$679B
| $784K | 0.1% |
2,810
| – | – |
|
99
Caterpillar
CAT
$195B
| $784K | 0.1% |
2,140
-100
| -4% | -$36.6K |
|
100
Walmart
WMT
$781B
| $769K | 0.1% |
12,773
+8,407
| +193% | +$506K |
|