HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+1.66%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+0.14%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
163
New
4
Increased
47
Reduced
83
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.13M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$938K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
| 5 |
Meta Platforms (Facebook)
META
|
$839K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.9M |
| 2 |
Novo Nordisk
NVO
|
$1.27M |
| 3 |
Albemarle
ALB
|
$1.19M |
| 4 |
Horizon Bancorp
HBNC
|
$1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$960K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.2B
| $1.45M | 0.17% |
15,952
-150
| -0.9% | -$13.6K |
|
77
Lockheed Martin
LMT
$106B
| $1.4M | 0.16% |
2,873
-70
| -2% | -$34K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.16% |
2
| – | – |
|
79
Williams Companies
WMB
$70.1B
| $1.35M | 0.15% |
24,924
-370
| -1% | -$20K |
|
80
Amgen
AMGN
$154B
| $1.28M | 0.15% |
4,927
-108
| -2% | -$28.1K |
|
81
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.26M | 0.14% |
9,570
-195
| -2% | -$25.8K |
|
82
Linde
LIN
$222B
| $1.23M | 0.14% |
2,938
-90
| -3% | -$37.7K |
|
83
NNN REIT
NNN
$7.95B
| $1.19M | 0.14% |
29,137
-1,858
| -6% | -$75.9K |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.18M | 0.13% |
19,597
-330
| -2% | -$19.9K |
|
85
General Mills
GIS
$26.4B
| $1.15M | 0.13% |
18,110
-2,316
| -11% | -$148K |
|
86
Walmart
WMT
$781B
| $1.13M | 0.13% |
12,499
-313
| -2% | -$28.3K |
|
87
CSX Corp
CSX
$60B
| $1.01M | 0.12% |
31,325
| – | – |
|
88
Honeywell
HON
$138B
| $954K | 0.11% |
4,224
+35
| +0.8% | +$7.91K |
|
89
Verizon
VZ
$185B
| $951K | 0.11% |
23,775
-4,003
| -14% | -$160K |
|
90
Danaher
DHR
$146B
| $948K | 0.11% |
4,130
-120
| -3% | -$27.5K |
|
91
Novartis
NVS
$245B
| $897K | 0.1% |
9,221
-48
| -0.5% | -$4.67K |
|
92
United Parcel Service
UPS
$72.2B
| $896K | 0.1% |
7,102
-295
| -4% | -$37.2K |
|
93
Duke Energy
DUK
$94.8B
| $876K | 0.1% |
8,132
+8
| +0.1% | +$862 |
|
94
Netflix
NFLX
$516B
| $865K | 0.1% |
970
-78
| -7% | -$69.5K |
|
95
Visa
V
$679B
| $862K | 0.1% |
2,729
-23
| -0.8% | -$7.27K |
|
96
Dover
DOV
$24.1B
| $860K | 0.1% |
4,583
+25
| +0.5% | +$4.69K |
|
97
Waste Management
WM
$90.9B
| $822K | 0.09% |
4,075
| – | – |
|
98
Oneok
OKE
$47B
| $789K | 0.09% |
7,858
-432
| -5% | -$43.4K |
|
99
Philip Morris
PM
$261B
| $697K | 0.08% |
5,791
-352
| -6% | -$42.4K |
|
100
Progressive
PGR
$144B
| $695K | 0.08% |
2,900
| – | – |
|