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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
-3.21%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$52.6M
Cap. Flow
-$12.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.07%
Holding
160
New
4
Increased
42
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.56M
2
META icon
Meta Platforms (Facebook)
META
+$3.8M
3
AMZN icon
Amazon
AMZN
+$2.69M
4
CPRT icon
Copart
CPRT
+$2.59M
5
VMC icon
Vulcan Materials
VMC
+$2.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.45M
2
STZ icon
Constellation Brands
STZ
+$4.81M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
CDW icon
CDW
CDW
+$3.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.6B
$1.41M 0.17%
15,082
-870
-5% -$77.9K
WMB icon
77
Williams Companies
WMB
$88.4B
$1.4M 0.17%
23,351
-1,573
-6% -$90K
QCOM icon
78
Qualcomm
QCOM
$171B
$1.37M 0.17%
8,940
-1,145
-11% -$187K
LIN icon
79
Linde
LIN
$226B
$1.3M 0.16%
2,788
-150
-5% -$67.5K
LMT icon
80
Lockheed Martin
LMT
$138B
$1.28M 0.16%
2,873
– –
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.26M 0.15%
9,261
-309
-3% -$41.6K
WMT icon
82
Walmart Inc
WMT
$901B
$1.15M 0.14%
13,138
+639
+5% +$59.9K
STZ icon
83
Constellation Brands
STZ
$22.9B
$1.09M 0.13%
5,947
-26,498
-82% -$4.81M
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.09M 0.13%
19,167
-430
-2% -$26.1K
VZ icon
85
Verizon
VZ
$196B
$1.02M 0.12%
22,580
-1,195
-5% -$49.7K
NNN icon
86
NNN REIT
NNN
$8.71B
$968K 0.12%
22,708
-6,429
-22% -$262K
WM icon
87
Waste Management
WM
$90.7B
$943K 0.11%
4,075
– –
CSX icon
88
CSX Corp
CSX
$92.5B
$924K 0.11%
31,393
+68
+0.2% +$2.16K
V icon
89
Visa
V
$677B
$919K 0.11%
2,622
-107
-4% -$36.2K
NVS icon
90
Novartis
NVS
$294B
$910K 0.11%
8,163
-1,058
-11% -$113K
HON icon
91
Honeywell
HON
$72.9B
$894K 0.11%
4,482
– –
PM icon
92
Philip Morris
PM
$290B
$881K 0.11%
5,551
-240
-4% -$34K
NFLX icon
93
Netflix
NFLX
$311B
$879K 0.11%
9,430
-270
-3% -$25.7K
GIS icon
94
General Mills
GIS
$20.2B
$876K 0.11%
14,650
-3,460
-19% -$208K
DUK icon
95
Duke Energy
DUK
$96.1B
$852K 0.1%
6,987
-1,145
-14% -$131K
DHR icon
96
Danaher
DHR
$146B
$835K 0.1%
4,074
-56
-1% -$12.2K
DOV icon
97
Dover
DOV
$28.1B
$805K 0.1%
4,583
– –
OKE icon
98
Oneok
OKE
$57.7B
$769K 0.09%
7,750
-108
-1% -$10.7K
IBM icon
99
IBM
IBM
$225B
$758K 0.09%
3,047
– –
PGR icon
100
Progressive
PGR
$123B
$680K 0.08%
2,404
-496
-17% -$130K
2 3
4
5 6

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SM
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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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Harbour Trust & Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Trust & Investment Management held 160 positions worth $826M, down 6% from $879M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbour Trust & Investment Management's Q1 2025 filing shows 4 new, 42 increased, 87 reduced and 8 closed positions. Its largest new stake was Copart: 46,025 shares worth $2.6M. The largest sale was NVIDIA, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q1 2025 buy was Copart: 46,025 shares worth $2.6M.
  • Harbour Trust & Investment Management added most to Microsoft in Q1 2025, an estimated $4.56M increase.
  • Harbour Trust & Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $6.45M.
  • Harbour Trust & Investment Management fully exited CDW in Q1 2025, selling an estimated $3.38M.
  • Harbour Trust & Investment Management's ten largest holdings make up 39% of its $826M portfolio in Q1 2025.
  • Harbour Trust & Investment Management opened 4 new positions and closed 8 in Q1 2025.
  • Harbour Trust & Investment Management's portfolio value fell 6% quarter-over-quarter to $826M.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.