HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+7.25%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+5.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
163
New
2
Increased
62
Reduced
83
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$114M |
| 2 |
Novo Nordisk
NVO
|
$3.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 4 |
Palo Alto Networks
PANW
|
$2.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.69M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.14M |
| 3 |
Pfizer
PFE
|
$742K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$682K |
| 5 |
Johnson & Johnson
JNJ
|
$641K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 6.8% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.1B
| $1.62M | 0.19% |
16,660
-1,099
| -6% | -$107K |
|
77
Cummins
CMI
$54.4B
| $1.59M | 0.19% |
5,745
-43
| -0.7% | -$11.9K |
|
78
Amgen
AMGN
$154B
| $1.56M | 0.19% |
4,978
+15
| +0.3% | +$4.69K |
|
79
Verizon
VZ
$185B
| $1.47M | 0.18% |
35,714
-8,719
| -20% | -$360K |
|
80
Genuine Parts
GPC
$19B
| $1.41M | 0.17% |
10,188
+338
| +3% | +$46.8K |
|
81
Lockheed Martin
LMT
$105B
| $1.41M | 0.17% |
3,014
-95
| -3% | -$44.4K |
|
82
NNN REIT
NNN
$7.95B
| $1.41M | 0.17% |
32,983
-1,232
| -4% | -$52.5K |
|
83
Linde
LIN
$222B
| $1.4M | 0.17% |
3,186
+27
| +0.9% | +$11.8K |
|
84
General Mills
GIS
$26.3B
| $1.32M | 0.16% |
20,849
-2,814
| -12% | -$178K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.32M | 0.16% |
10,350
-753
| -7% | -$95.8K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.15% |
2
| – | – |
|
87
Williams Companies
WMB
$69.9B
| $1.07M | 0.13% |
25,294
+221
| +0.9% | +$9.39K |
|
88
Danaher
DHR
$146B
| $1.07M | 0.13% |
4,280
-106
| -2% | -$26.5K |
|
89
CSX Corp
CSX
$60B
| $1.05M | 0.13% |
31,531
-2,126
| -6% | -$71.1K |
|
90
United Parcel Service
UPS
$72.3B
| $1.03M | 0.12% |
7,559
-138
| -2% | -$18.9K |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.02M | 0.12% |
20,822
-2,985
| -13% | -$147K |
|
92
Novartis
NVS
$245B
| $1.02M | 0.12% |
9,569
-376
| -4% | -$40K |
|
93
Honeywell
HON
$138B
| $896K | 0.11% |
4,196
-44
| -1% | -$9.4K |
|
94
Waste Management
WM
$90.8B
| $871K | 0.1% |
4,084
+9
| +0.2% | +$1.92K |
|
95
Walmart
WMT
$779B
| $870K | 0.1% |
12,852
+79
| +0.6% | +$5.35K |
|
96
Dover
DOV
$24.1B
| $857K | 0.1% |
4,751
+25
| +0.5% | +$4.51K |
|
97
Duke Energy
DUK
$94.7B
| $833K | 0.1% |
8,310
-172
| -2% | -$17.2K |
|
98
Visa
V
$679B
| $761K | 0.09% |
2,901
+91
| +3% | +$23.9K |
|
99
Netflix
NFLX
$516B
| $730K | 0.09% |
1,082
-6
| -0.6% | -$4.05K |
|
100
Oneok
OKE
$46.9B
| $676K | 0.08% |
8,290
+64
| +0.8% | +$5.22K |
|