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
$797M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.55M
3
+$2.29M
4
NEE icon
NextEra Energy
NEE
+$1.67M
5
EOG icon
EOG Resources
EOG
+$1.62M

Top Sells

1
+$4.62M
2
+$1.37M
3
+$1.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
COST icon
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 Change
in Stake 		Capital Flow
76
$1.71M 0.21%
5,788
-218
77
$1.66M 0.21%
23,663
-3,229
78
$1.6M 0.2%
17,759
-1,324
79
$1.53M 0.19%
9,850
+151
80
$1.47M 0.18%
3,159
-445
81
$1.46M 0.18%
34,215
-3,698
82
$1.46M 0.18%
11,103
-1,052
83
$1.41M 0.18%
3,109
-9
84
$1.41M 0.18%
4,963
+19
85
$1.41M 0.18%
+5,807
86
$1.37M 0.17%
49,498
-49,513
87
$1.27M 0.16%
2
88
$1.25M 0.16%
33,657
-1,800
89
$1.2M 0.15%
23,807
+1,263
90
$1.14M 0.14%
7,697
-470
91
$1.1M 0.14%
4,386
-75
92
$977K 0.12%
25,073
+339
93
$962K 0.12%
9,945
-150
94
$870K 0.11%
4,240
95
$869K 0.11%
4,075
96
$837K 0.11%
4,726
-65
97
$820K 0.1%
8,482
+656
98
$784K 0.1%
2,810
99
$784K 0.1%
2,140
-100
100
$769K 0.1%
12,773
-325
2 3
4
5 6