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
$838M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.7M
3
+$2.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.39M

Top Sells

1
+$5.24M
2
+$3.69M
3
+$1.14M
4
PFE icon
Pfizer
PFE
+$742K
5
BERY
Berry Global Group, Inc.
BERY
+$682K

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 Change
in Stake 		Capital Flow
76
$1.62M 0.19%
16,660
-1,099
77
$1.59M 0.19%
5,745
-43
78
$1.56M 0.19%
4,978
+15
79
$1.47M 0.18%
35,714
-8,719
80
$1.41M 0.17%
10,188
+338
81
$1.41M 0.17%
3,014
-95
82
$1.41M 0.17%
32,983
-1,232
83
$1.4M 0.17%
3,186
+27
84
$1.32M 0.16%
20,849
-2,814
85
$1.32M 0.16%
10,350
-753
86
$1.22M 0.15%
2
87
$1.07M 0.13%
25,294
+221
88
$1.07M 0.13%
4,280
-106
89
$1.05M 0.13%
31,531
-2,126
90
$1.03M 0.12%
7,559
-138
91
$1.02M 0.12%
20,822
-2,985
92
$1.02M 0.12%
9,569
-376
93
$896K 0.11%
4,196
-44
94
$871K 0.1%
4,084
+9
95
$870K 0.1%
12,852
+79
96
$857K 0.1%
4,751
+25
97
$833K 0.1%
8,310
-172
98
$761K 0.09%
2,901
+91
99
$730K 0.09%
1,082
-6
100
$676K 0.08%
8,290
+64
2 3
4
5 6