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
$826M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.4M
3
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
VMC icon
Vulcan Materials
VMC
+$2.28M

Top Sells

1
+$5.52M
2
+$4.86M
3
+$3.48M
4
CDW icon
CDW
CDW
+$3.38M
5
IJR icon
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 Change
in Stake 		Capital Flow
76
$1.41M 0.17%
15,082
-870
77
$1.4M 0.17%
23,351
-1,573
78
$1.37M 0.17%
8,940
-1,145
79
$1.3M 0.16%
2,788
-150
80
$1.28M 0.16%
2,873
81
$1.26M 0.15%
9,261
-309
82
$1.15M 0.14%
13,138
+639
83
$1.09M 0.13%
5,947
-26,498
84
$1.09M 0.13%
19,167
-430
85
$1.02M 0.12%
22,580
-1,195
86
$968K 0.12%
22,708
-6,429
87
$943K 0.11%
4,075
88
$924K 0.11%
31,393
+68
89
$919K 0.11%
2,622
-107
90
$910K 0.11%
8,163
-1,058
91
$894K 0.11%
4,224
92
$881K 0.11%
5,551
-240
93
$879K 0.11%
943
-27
94
$876K 0.11%
14,650
-3,460
95
$852K 0.1%
6,987
-1,145
96
$835K 0.1%
4,074
-56
97
$805K 0.1%
4,583
98
$769K 0.09%
7,750
-108
99
$758K 0.09%
3,047
100
$680K 0.08%
2,404
-496
2 3
4
5 6