HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
-3.21%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
160
New
4
Increased
42
Reduced
87
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$4.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 3 |
Copart
CPRT
|
$2.6M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
Vulcan Materials
VMC
|
$2.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.52M |
| 2 |
Constellation Brands
STZ
|
$4.86M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.48M |
| 4 |
CDW
CDW
|
$3.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.2B
| $1.41M | 0.17% |
15,082
-870
| -5% | -$81.5K |
|
77
Williams Companies
WMB
$70.1B
| $1.4M | 0.17% |
23,351
-1,573
| -6% | -$94K |
|
78
Qualcomm
QCOM
$171B
| $1.37M | 0.17% |
8,940
-1,145
| -11% | -$176K |
|
79
Linde
LIN
$222B
| $1.3M | 0.16% |
2,788
-150
| -5% | -$69.8K |
|
80
Lockheed Martin
LMT
$106B
| $1.28M | 0.16% |
2,873
| – | – |
|
81
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.26M | 0.15% |
9,261
-309
| -3% | -$41.9K |
|
82
Walmart
WMT
$781B
| $1.15M | 0.14% |
13,138
+639
| +5% | +$56.1K |
|
|
83
Constellation Brands
STZ
$26.7B
| $1.09M | 0.13% |
5,947
-26,498
| -82% | -$4.86M |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.09M | 0.13% |
19,167
-430
| -2% | -$24.4K |
|
85
Verizon
VZ
$185B
| $1.02M | 0.12% |
22,580
-1,195
| -5% | -$54.2K |
|
86
NNN REIT
NNN
$7.95B
| $968K | 0.12% |
22,708
-6,429
| -22% | -$274K |
|
87
Waste Management
WM
$90.9B
| $943K | 0.11% |
4,075
| – | – |
|
88
CSX Corp
CSX
$60B
| $924K | 0.11% |
31,393
+68
| +0.2% | +$2K |
|
89
Visa
V
$679B
| $919K | 0.11% |
2,622
-107
| -4% | -$37.5K |
|
90
Novartis
NVS
$245B
| $910K | 0.11% |
8,163
-1,058
| -11% | -$118K |
|
91
Honeywell
HON
$138B
| $894K | 0.11% |
4,224
| – | – |
|
92
Philip Morris
PM
$261B
| $881K | 0.11% |
5,551
-240
| -4% | -$38.1K |
|
93
Netflix
NFLX
$516B
| $879K | 0.11% |
943
-27
| -3% | -$25.2K |
|
94
General Mills
GIS
$26.4B
| $876K | 0.11% |
14,650
-3,460
| -19% | -$207K |
|
95
Duke Energy
DUK
$94.8B
| $852K | 0.1% |
6,987
-1,145
| -14% | -$140K |
|
96
Danaher
DHR
$146B
| $835K | 0.1% |
4,074
-56
| -1% | -$11.5K |
|
97
Dover
DOV
$24.1B
| $805K | 0.1% |
4,583
| – | – |
|
98
Oneok
OKE
$47B
| $769K | 0.09% |
7,750
-108
| -1% | -$10.7K |
|
99
IBM
IBM
$225B
| $758K | 0.09% |
3,047
| – | – |
|
100
Progressive
PGR
$144B
| $680K | 0.08% |
2,404
-496
| -17% | -$140K |
|