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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
+1.66%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$1.22M
Cap. Flow
-$5.64M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.63%
Holding
163
New
4
Increased
47
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$973K
2
AMZN icon
Amazon
AMZN
+$942K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K
4
META icon
Meta Platforms (Facebook)
META
+$841K
5
MSFT icon
Microsoft
MSFT
+$648K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01M
2
NVO
Novo Nordisk
NVO
+$1.59M
3
ALB icon
Albemarle
ALB
+$1.37M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$971K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Financials 12.15%
3 Healthcare 7.25%
4 Consumer Staples 6.27%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.9B
$1.45M 0.17%
15,952
-150
-0.9% -$14.3K
LMT icon
77
Lockheed Martin
LMT
$138B
$1.4M 0.16%
2,873
-70
-2% -$38.2K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.16%
2
– –
WMB icon
79
Williams Companies
WMB
$88.8B
$1.35M 0.15%
24,924
-370
-1% -$19.9K
AMGN icon
80
Amgen
AMGN
$226B
$1.28M 0.15%
4,927
-108
-2% -$32K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.26M 0.14%
9,570
-195
-2% -$27.2K
LIN icon
82
Linde
LIN
$228B
$1.23M 0.14%
2,938
-90
-3% -$41K
NNN icon
83
NNN REIT
NNN
$8.76B
$1.19M 0.14%
29,137
-1,858
-6% -$82.3K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$1.18M 0.13%
19,597
-330
-2% -$20.5K
GIS icon
85
General Mills
GIS
$19.8B
$1.15M 0.13%
18,110
-2,316
-11% -$155K
WMT icon
86
Walmart Inc
WMT
$896B
$1.13M 0.13%
12,499
-313
-2% -$27.2K
CSX icon
87
CSX Corp
CSX
$93.5B
$1.01M 0.12%
31,325
– –
HON icon
88
Honeywell
HON
$77.2B
$954K 0.11%
4,482
+37
+0.8% +$7.72K
VZ icon
89
Verizon
VZ
$196B
$951K 0.11%
23,775
-4,003
-14% -$169K
DHR icon
90
Danaher
DHR
$146B
$948K 0.11%
4,130
-120
-3% -$29.5K
NVS icon
91
Novartis
NVS
$298B
$897K 0.1%
9,221
-48
-0.5% -$5.12K
UPS icon
92
United Parcel Service
UPS
$89.5B
$896K 0.1%
7,102
-295
-4% -$38.8K
DUK icon
93
Duke Energy
DUK
$94.9B
$876K 0.1%
8,132
+8
+0.1% +$906
NFLX icon
94
Netflix
NFLX
$320B
$865K 0.1%
9,700
-780
-7% -$64.2K
V icon
95
Visa
V
$678B
$862K 0.1%
2,729
-23
-0.8% -$6.92K
DOV icon
96
Dover
DOV
$28.6B
$860K 0.1%
4,583
+25
+0.5% +$4.89K
WM icon
97
Waste Management
WM
$91.2B
$822K 0.09%
4,075
– –
OKE icon
98
Oneok
OKE
$57B
$789K 0.09%
7,858
-432
-5% -$44.2K
PM icon
99
Philip Morris
PM
$290B
$697K 0.08%
5,791
-352
-6% -$44.4K
PGR icon
100
Progressive
PGR
$124B
$695K 0.08%
2,900
– –
2 3
4
5 6

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Harbour Trust & Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harbour Trust & Investment Management held 163 positions worth $879M, up 0.14% from $877M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Trust & Investment Management's Q4 2024 filing shows 4 new, 47 increased, 83 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,602 shares worth $277K. The largest sale was NVIDIA, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q4 2024 buy was iShares National Muni Bond ETF: 2,602 shares worth $277K.
  • Harbour Trust & Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $973K increase.
  • Harbour Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.01M.
  • Harbour Trust & Investment Management fully exited Cognizant in Q4 2024, selling an estimated $264K.
  • Harbour Trust & Investment Management's ten largest holdings make up 42% of its $879M portfolio in Q4 2024.
  • Harbour Trust & Investment Management opened 4 new positions and closed 7 in Q4 2024.
  • Harbour Trust & Investment Management's portfolio value rose 0.14% quarter-over-quarter to $879M.

Based on Harbour Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.