HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+11.85%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+9.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
159
New
7
Increased
56
Reduced
66
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
Palo Alto Networks
PANW
|
$1.02M |
| 5 |
NextEra Energy, Inc.
NEE
|
$729K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$576K |
| 3 |
Constellation Brands
STZ
|
$575K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$403K |
| 5 |
Johnson & Johnson
JNJ
|
$376K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $1.34M | 0.15% |
8,436
-504
| -6% | -$80.3K |
|
77
Colgate-Palmolive
CL
$68.2B
| $1.32M | 0.15% |
14,555
-527
| -3% | -$47.9K |
|
78
Lockheed Martin
LMT
$106B
| $1.32M | 0.15% |
2,856
-17
| -0.6% | -$7.87K |
|
79
Amgen
AMGN
$154B
| $1.31M | 0.15% |
4,695
-14
| -0.3% | -$3.91K |
|
80
Linde
LIN
$222B
| $1.26M | 0.14% |
2,692
-96
| -3% | -$45K |
|
81
Netflix
NFLX
$516B
| $1.26M | 0.14% |
943
| – | – |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.24M | 0.14% |
9,131
-130
| -1% | -$17.6K |
|
83
Walmart
WMT
$781B
| $1.23M | 0.14% |
12,580
-558
| -4% | -$54.6K |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.12M | 0.12% |
18,934
-233
| -1% | -$13.8K |
|
85
CSX Corp
CSX
$60B
| $1.02M | 0.11% |
31,393
| – | – |
|
86
Philip Morris
PM
$261B
| $993K | 0.11% |
5,451
-100
| -2% | -$18.2K |
|
87
Novartis
NVS
$245B
| $988K | 0.11% |
8,163
| – | – |
|
88
Honeywell
HON
$138B
| $972K | 0.11% |
4,174
-50
| -1% | -$11.6K |
|
89
Verizon
VZ
$185B
| $944K | 0.1% |
21,826
-754
| -3% | -$32.6K |
|
90
Waste Management
WM
$90.9B
| $943K | 0.1% |
4,120
+45
| +1% | +$10.3K |
|
91
Visa
V
$679B
| $931K | 0.1% |
2,622
| – | – |
|
92
NNN REIT
NNN
$7.95B
| $914K | 0.1% |
21,158
-1,550
| -7% | -$66.9K |
|
93
Duke Energy
DUK
$94.8B
| $911K | 0.1% |
7,721
+734
| +11% | +$86.6K |
|
94
IBM
IBM
$225B
| $893K | 0.1% |
3,029
-18
| -0.6% | -$5.31K |
|
95
Dover
DOV
$24.1B
| $840K | 0.09% |
4,583
| – | – |
|
96
Danaher
DHR
$146B
| $805K | 0.09% |
4,074
| – | – |
|
97
Eaton
ETN
$134B
| $722K | 0.08% |
2,023
+23
| +1% | +$8.21K |
|
98
Vanguard Total Stock Market ETF
VTI
$522B
| $706K | 0.08% |
2,322
| – | – |
|
99
Home Depot
HD
$404B
| $694K | 0.08% |
1,892
+119
| +7% | +$43.6K |
|
100
General Mills
GIS
$26.4B
| $686K | 0.08% |
13,245
-1,405
| -10% | -$72.8K |
|