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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
+6.28%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$38.9M
Cap. Flow
-$7.78M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39.25%
Holding
164
New
6
Increased
41
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.48M
2
SKX
Skechers
SKX
+$4.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.06M
2
BA icon
Boeing
BA
+$5.07M
3
BERY
Berry Global Group, Inc.
BERY
+$4.91M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.74M
5
NKE icon
Nike
NKE
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 11.66%
3 Healthcare 8.42%
4 Consumer Staples 6.68%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$138B
$1.72M 0.2%
2,943
-71
-2% -$38.1K
CL icon
77
Colgate-Palmolive
CL
$73.6B
$1.67M 0.19%
16,102
-558
-3% -$56.9K
AMGN icon
78
Amgen
AMGN
$224B
$1.62M 0.18%
5,035
+57
+1% +$18.6K
GIS icon
79
General Mills
GIS
$20.2B
$1.51M 0.17%
20,426
-423
-2% -$29.3K
NNN icon
80
NNN REIT
NNN
$8.75B
$1.5M 0.17%
30,995
-1,988
-6% -$91.9K
LIN icon
81
Linde
LIN
$226B
$1.44M 0.16%
3,028
-158
-5% -$72.1K
GPC icon
82
Genuine Parts
GPC
$18.7B
$1.4M 0.16%
10,023
-165
-2% -$22.9K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.39M 0.16%
9,765
-585
-6% -$79.1K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.38M 0.16%
2
– –
VZ icon
85
Verizon
VZ
$196B
$1.25M 0.14%
27,778
-7,936
-22% -$331K
DHR icon
86
Danaher
DHR
$146B
$1.18M 0.13%
4,250
-30
-0.7% -$7.94K
WMB icon
87
Williams Companies
WMB
$88.4B
$1.15M 0.13%
25,294
– –
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.13M 0.13%
19,927
-895
-4% -$49.1K
CSX icon
89
CSX Corp
CSX
$92.8B
$1.08M 0.12%
31,325
-206
-0.7% -$6.99K
NVS icon
90
Novartis
NVS
$295B
$1.07M 0.12%
9,269
-300
-3% -$34K
WMT icon
91
Walmart Inc
WMT
$897B
$1.03M 0.12%
12,812
-40
-0.3% -$2.94K
UPS icon
92
United Parcel Service
UPS
$88.7B
$1.01M 0.11%
7,397
-162
-2% -$21.3K
DUK icon
93
Duke Energy
DUK
$95.9B
$937K 0.11%
8,124
-186
-2% -$20.7K
DOV icon
94
Dover
DOV
$28.1B
$874K 0.1%
4,558
-193
-4% -$35.2K
HON icon
95
Honeywell
HON
$73.4B
$866K 0.1%
4,445
-7
-0.2% -$1.36K
WM icon
96
Waste Management
WM
$91.1B
$846K 0.1%
4,075
-9
-0.2% -$1.88K
V icon
97
Visa
V
$677B
$757K 0.09%
2,752
-149
-5% -$40.3K
OKE icon
98
Oneok
OKE
$57.5B
$755K 0.09%
8,290
– –
PM icon
99
Philip Morris
PM
$291B
$746K 0.09%
6,143
-259
-4% -$30.1K
NFLX icon
100
Netflix
NFLX
$311B
$743K 0.08%
10,480
-340
-3% -$22.7K
2 3
4
5 6

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Harbour Trust & Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harbour Trust & Investment Management held 164 positions worth $877M, up 4.6% from $838M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbour Trust & Investment Management's Q3 2024 filing shows 6 new, 41 increased, 95 reduced and 5 closed positions. Its largest new stake was Skechers: 65,973 shares worth $4.41M. The largest sale was NVIDIA, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q3 2024 buy was Skechers: 65,973 shares worth $4.41M.
  • Harbour Trust & Investment Management added most to Amazon in Q3 2024, an estimated $4.48M increase.
  • Harbour Trust & Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.06M.
  • Harbour Trust & Investment Management fully exited Berry Global Group, Inc. in Q3 2024, selling an estimated $4.91M.
  • Harbour Trust & Investment Management's ten largest holdings make up 39% of its $877M portfolio in Q3 2024.
  • Harbour Trust & Investment Management opened 6 new positions and closed 5 in Q3 2024.
  • Harbour Trust & Investment Management's portfolio value rose 4.6% quarter-over-quarter to $877M.

Based on Harbour Trust & Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.