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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
+11.85%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$76.8M
Cap. Flow
+$2.18M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.53%
Holding
159
New
7
Increased
56
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
CPRT icon
Copart
CPRT
+$1.18M
3
PANW icon
Palo Alto Networks
PANW
+$923K
4
META icon
Meta Platforms (Facebook)
META
+$873K
5
NEE icon
NextEra Energy
NEE
+$729K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
STZ icon
Constellation Brands
STZ
+$634K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$544K
4
JNJ icon
Johnson & Johnson
JNJ
+$379K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$366K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 12.75%
3 Industrials 6.94%
4 Healthcare 6.77%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$1.34M 0.15%
8,436
-504
-6% -$74.2K
CL icon
77
Colgate-Palmolive
CL
$74.3B
$1.32M 0.15%
14,555
-527
-3% -$48.1K
LMT icon
78
Lockheed Martin
LMT
$139B
$1.32M 0.15%
2,856
-17
-0.6% -$7.96K
AMGN icon
79
Amgen
AMGN
$226B
$1.31M 0.15%
4,695
-14
-0.3% -$3.97K
LIN icon
80
Linde
LIN
$227B
$1.26M 0.14%
2,692
-96
-3% -$43.8K
NFLX icon
81
Netflix
NFLX
$318B
$1.26M 0.14%
9,430
– –
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.24M 0.14%
9,131
-130
-1% -$17.2K
WMT icon
83
Walmart Inc
WMT
$897B
$1.23M 0.14%
12,580
-558
-4% -$53.2K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.12M 0.12%
18,934
-233
-1% -$13K
CSX icon
85
CSX Corp
CSX
$92.8B
$1.02M 0.11%
31,393
– –
PM icon
86
Philip Morris
PM
$290B
$993K 0.11%
5,451
-100
-2% -$17.2K
NVS icon
87
Novartis
NVS
$298B
$988K 0.11%
8,163
– –
HON icon
88
Honeywell
HON
$77B
$972K 0.11%
4,429
-53
-1% -$10.7K
VZ icon
89
Verizon
VZ
$195B
$944K 0.1%
21,826
-754
-3% -$32.7K
WM icon
90
Waste Management
WM
$90.6B
$943K 0.1%
4,120
+45
+1% +$10.4K
V icon
91
Visa
V
$675B
$931K 0.1%
2,622
– –
NNN icon
92
NNN REIT
NNN
$8.8B
$914K 0.1%
21,158
-1,550
-7% -$64.4K
DUK icon
93
Duke Energy
DUK
$94.5B
$911K 0.1%
7,721
+734
+11% +$86.6K
IBM icon
94
IBM
IBM
$223B
$893K 0.1%
3,029
-18
-0.6% -$4.64K
DOV icon
95
Dover
DOV
$28.3B
$840K 0.09%
4,583
– –
DHR icon
96
Danaher
DHR
$147B
$805K 0.09%
4,074
– –
ETN icon
97
Eaton
ETN
$173B
$722K 0.08%
2,023
+23
+1% +$7.08K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$706K 0.08%
2,322
– –
HD icon
99
Home Depot
HD
$350B
$694K 0.08%
1,892
+119
+7% +$43.1K
GIS icon
100
General Mills
GIS
$19.9B
$686K 0.08%
13,245
-1,405
-10% -$77.5K
2 3
4
5 6

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Harbour Trust & Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Trust & Investment Management held 159 positions worth $903M, up 9.3% from $826M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Trust & Investment Management's Q2 2025 filing shows 7 new, 56 increased, 66 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 2,710 shares worth $243K. The largest sale was NVIDIA, an estimated $4.18M.

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

  • Harbour Trust & Investment Management's largest Q2 2025 buy was ConocoPhillips: 2,710 shares worth $243K.
  • Harbour Trust & Investment Management added most to Amazon in Q2 2025, an estimated $1.28M increase.
  • Harbour Trust & Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.18M.
  • Harbour Trust & Investment Management fully exited Albemarle in Q2 2025, selling an estimated $282K.
  • Harbour Trust & Investment Management's ten largest holdings make up 42% of its $903M portfolio in Q2 2025.
  • Harbour Trust & Investment Management opened 7 new positions and closed 3 in Q2 2025.
  • Harbour Trust & Investment Management's portfolio value rose 9.3% quarter-over-quarter to $903M.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2025, filed 28 Jul 2025.