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
$877M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.41M
3
+$4.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$8.29M
2
+$4.91M
3
+$4.5M
4
NKE icon
Nike
NKE
+$3.99M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.96M

Sector Composition

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
76
$1.72M 0.2%
2,943
-71
77
$1.67M 0.19%
16,102
-558
78
$1.62M 0.18%
5,035
+57
79
$1.51M 0.17%
20,426
-423
80
$1.5M 0.17%
30,995
-1,988
81
$1.44M 0.16%
3,028
-158
82
$1.4M 0.16%
10,023
-165
83
$1.39M 0.16%
9,765
-585
84
$1.38M 0.16%
2
85
$1.25M 0.14%
27,778
-7,936
86
$1.18M 0.13%
4,250
-30
87
$1.15M 0.13%
25,294
88
$1.13M 0.13%
19,927
-895
89
$1.08M 0.12%
31,325
-206
90
$1.07M 0.12%
9,269
-300
91
$1.03M 0.12%
12,812
-40
92
$1.01M 0.11%
7,397
-162
93
$937K 0.11%
8,124
-186
94
$874K 0.1%
4,558
-193
95
$866K 0.1%
4,189
-7
96
$846K 0.1%
4,075
-9
97
$757K 0.09%
2,752
-149
98
$755K 0.09%
8,290
99
$746K 0.09%
6,143
-259
100
$743K 0.08%
1,048
-34
2 3
4
5 6