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
$879M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$938K
3
+$843K
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
MSFT icon
Microsoft
MSFT
+$642K

Top Sells

1
+$3.9M
2
+$1.27M
3
+$1.19M
4
HBNC icon
Horizon Bancorp
HBNC
+$1M
5
JNK icon
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 Change
in Stake 		Capital Flow
76
$1.45M 0.17%
15,952
-150
77
$1.4M 0.16%
2,873
-70
78
$1.36M 0.16%
2
79
$1.35M 0.15%
24,924
-370
80
$1.28M 0.15%
4,927
-108
81
$1.26M 0.14%
9,570
-195
82
$1.23M 0.14%
2,938
-90
83
$1.19M 0.14%
29,137
-1,858
84
$1.18M 0.13%
19,597
-330
85
$1.15M 0.13%
18,110
-2,316
86
$1.13M 0.13%
12,499
-313
87
$1.01M 0.12%
31,325
88
$954K 0.11%
4,224
+35
89
$951K 0.11%
23,775
-4,003
90
$948K 0.11%
4,130
-120
91
$897K 0.1%
9,221
-48
92
$896K 0.1%
7,102
-295
93
$876K 0.1%
8,132
+8
94
$865K 0.1%
970
-78
95
$862K 0.1%
2,729
-23
96
$860K 0.1%
4,583
+25
97
$822K 0.09%
4,075
98
$789K 0.09%
7,858
-432
99
$697K 0.08%
5,791
-352
100
$695K 0.08%
2,900
2 3
4
5 6