HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+6.28%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+4.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
164
New
6
Increased
41
Reduced
95
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Skechers
SKX
|
$4.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.29M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.91M |
| 3 |
Boeing
BA
|
$4.5M |
| 4 |
Nike
NKE
|
$3.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.72M | 0.2% |
2,943
-71
| -2% | -$41.5K |
|
77
Colgate-Palmolive
CL
$68.1B
| $1.67M | 0.19% |
16,102
-558
| -3% | -$57.9K |
|
78
Amgen
AMGN
$154B
| $1.62M | 0.18% |
5,035
+57
| +1% | +$18.4K |
|
79
General Mills
GIS
$26.3B
| $1.51M | 0.17% |
20,426
-423
| -2% | -$31.2K |
|
80
NNN REIT
NNN
$7.95B
| $1.5M | 0.17% |
30,995
-1,988
| -6% | -$96.4K |
|
81
Linde
LIN
$222B
| $1.44M | 0.16% |
3,028
-158
| -5% | -$75.3K |
|
82
Genuine Parts
GPC
$19B
| $1.4M | 0.16% |
10,023
-165
| -2% | -$23K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.39M | 0.16% |
9,765
-585
| -6% | -$83.1K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.16% |
2
| – | – |
|
85
Verizon
VZ
$185B
| $1.25M | 0.14% |
27,778
-7,936
| -22% | -$356K |
|
86
Danaher
DHR
$146B
| $1.18M | 0.13% |
4,250
-30
| -0.7% | -$8.34K |
|
87
Williams Companies
WMB
$69.8B
| $1.15M | 0.13% |
25,294
| – | – |
|
88
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.13M | 0.13% |
19,927
-895
| -4% | -$50.7K |
|
89
CSX Corp
CSX
$60B
| $1.08M | 0.12% |
31,325
-206
| -0.7% | -$7.11K |
|
90
Novartis
NVS
$245B
| $1.07M | 0.12% |
9,269
-300
| -3% | -$34.5K |
|
91
Walmart
WMT
$779B
| $1.03M | 0.12% |
12,812
-40
| -0.3% | -$3.23K |
|
92
United Parcel Service
UPS
$72.3B
| $1.01M | 0.11% |
7,397
-162
| -2% | -$22.1K |
|
93
Duke Energy
DUK
$94.7B
| $937K | 0.11% |
8,124
-186
| -2% | -$21.4K |
|
94
Dover
DOV
$24.1B
| $874K | 0.1% |
4,558
-193
| -4% | -$37K |
|
95
Honeywell
HON
$138B
| $866K | 0.1% |
4,189
-7
| -0.2% | -$1.45K |
|
96
Waste Management
WM
$90.8B
| $846K | 0.1% |
4,075
-9
| -0.2% | -$1.87K |
|
97
Visa
V
$679B
| $757K | 0.09% |
2,752
-149
| -5% | -$41K |
|
98
Oneok
OKE
$46.9B
| $755K | 0.09% |
8,290
| – | – |
|
99
Philip Morris
PM
$260B
| $746K | 0.09% |
6,143
-259
| -4% | -$31.4K |
|
100
Netflix
NFLX
$516B
| $743K | 0.08% |
1,048
-34
| -3% | -$24.1K |
|