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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
+7.25%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$41.9M
Cap. Flow
+$2.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.07%
Holding
163
New
2
Increased
61
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.54M
2
META icon
Meta Platforms (Facebook)
META
+$2.6M
3
PANW icon
Palo Alto Networks
PANW
+$1.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
CVS icon
CVS Health
CVS
+$3.91M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.1M
4
PFE icon
Pfizer
PFE
+$730K
5
BERY
Berry Global Group, Inc.
BERY
+$685K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.3B
$1.62M 0.19%
16,660
-1,099
-6% -$101K
CMI icon
77
Cummins
CMI
$87.4B
$1.59M 0.19%
5,745
-43
-0.7% -$12.3K
AMGN icon
78
Amgen
AMGN
$226B
$1.56M 0.19%
4,978
+15
+0.3% +$4.41K
VZ icon
79
Verizon
VZ
$195B
$1.47M 0.18%
35,714
-8,719
-20% -$351K
GPC icon
80
Genuine Parts
GPC
$18.5B
$1.41M 0.17%
10,188
+338
+3% +$50.4K
LMT icon
81
Lockheed Martin
LMT
$139B
$1.41M 0.17%
3,014
-95
-3% -$43.9K
NNN icon
82
NNN REIT
NNN
$8.8B
$1.41M 0.17%
32,983
-1,232
-4% -$51.3K
LIN icon
83
Linde
LIN
$227B
$1.4M 0.17%
3,186
+27
+0.9% +$11.9K
GIS icon
84
General Mills
GIS
$19.9B
$1.32M 0.16%
20,849
-2,814
-12% -$193K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.32M 0.16%
10,350
-753
-7% -$97K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.22M 0.15%
2
– –
WMB icon
87
Williams Companies
WMB
$87.9B
$1.07M 0.13%
25,294
+221
+0.9% +$8.87K
DHR icon
88
Danaher
DHR
$147B
$1.07M 0.13%
4,280
-106
-2% -$26.8K
CSX icon
89
CSX Corp
CSX
$92.8B
$1.05M 0.13%
31,531
-2,126
-6% -$72.2K
UPS icon
90
United Parcel Service
UPS
$89.1B
$1.03M 0.12%
7,559
-138
-2% -$19.8K
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.02M 0.12%
20,822
-2,985
-13% -$144K
NVS icon
92
Novartis
NVS
$298B
$1.02M 0.12%
9,569
-376
-4% -$37.7K
HON icon
93
Honeywell
HON
$77B
$896K 0.11%
4,452
-47
-1% -$8.94K
WM icon
94
Waste Management
WM
$90.6B
$871K 0.1%
4,084
+9
+0.2% +$1.87K
WMT icon
95
Walmart Inc
WMT
$897B
$870K 0.1%
12,852
+79
+0.6% +$4.97K
DOV icon
96
Dover
DOV
$28.3B
$857K 0.1%
4,751
+25
+0.5% +$4.48K
DUK icon
97
Duke Energy
DUK
$94.5B
$833K 0.1%
8,310
-172
-2% -$17.2K
V icon
98
Visa
V
$675B
$761K 0.09%
2,901
+91
+3% +$24.9K
NFLX icon
99
Netflix
NFLX
$318B
$730K 0.09%
10,820
-60
-0.6% -$3.75K
OKE icon
100
Oneok
OKE
$56.9B
$676K 0.08%
8,290
+64
+0.8% +$5.11K
2 3
4
5 6

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RC
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Harbour Trust & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harbour Trust & Investment Management held 163 positions worth $838M, up 5.3% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Harbour Trust & Investment Management opened 2 new positions and exited 5, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,209 shares worth $336K.
  • Harbour Trust & Investment Management added most to Novo Nordisk in Q2 2024, an estimated $3.54M increase.
  • Harbour Trust & Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.29M.
  • Harbour Trust & Investment Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $632K.
  • Harbour Trust & Investment Management's ten largest holdings make up 41% of its $838M portfolio in Q2 2024.
  • Harbour Trust & Investment Management opened 2 new positions and closed 5 in Q2 2024.
  • Harbour Trust & Investment Management's portfolio value rose 5.3% quarter-over-quarter to $838M.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.