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
$903M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.04M
3
+$1.03M
4
PANW icon
Palo Alto Networks
PANW
+$1.02M
5
NEE icon
NextEra Energy
NEE
+$729K

Top Sells

1
+$5.24M
2
+$576K
3
+$575K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$403K
5
JNJ icon
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 Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$196B
$1.34M 0.15%
8,436
-504
CL icon
77
Colgate-Palmolive
CL
$61.6B
$1.32M 0.15%
14,555
-527
LMT icon
78
Lockheed Martin
LMT
$112B
$1.32M 0.15%
2,856
-17
AMGN icon
79
Amgen
AMGN
$158B
$1.31M 0.15%
4,695
-14
LIN icon
80
Linde
LIN
$204B
$1.26M 0.14%
2,692
-96
NFLX icon
81
Netflix
NFLX
$466B
$1.26M 0.14%
943
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20B
$1.24M 0.14%
9,131
-130
WMT icon
83
Walmart
WMT
$820B
$1.23M 0.14%
12,580
-558
KRE icon
84
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.12M 0.12%
18,934
-233
CSX icon
85
CSX Corp
CSX
$65.9B
$1.02M 0.11%
31,393
PM icon
86
Philip Morris
PM
$230B
$993K 0.11%
5,451
-100
NVS icon
87
Novartis
NVS
$239B
$988K 0.11%
8,163
HON icon
88
Honeywell
HON
$136B
$972K 0.11%
4,174
-50
VZ icon
89
Verizon
VZ
$169B
$944K 0.1%
21,826
-754
WM icon
90
Waste Management
WM
$80.3B
$943K 0.1%
4,120
+45
V icon
91
Visa
V
$663B
$931K 0.1%
2,622
NNN icon
92
NNN REIT
NNN
$7.73B
$914K 0.1%
21,158
-1,550
DUK icon
93
Duke Energy
DUK
$96.6B
$911K 0.1%
7,721
+734
IBM icon
94
IBM
IBM
$289B
$893K 0.1%
3,029
-18
DOV icon
95
Dover
DOV
$24.8B
$840K 0.09%
4,583
DHR icon
96
Danaher
DHR
$154B
$805K 0.09%
4,074
ETN icon
97
Eaton
ETN
$151B
$722K 0.08%
2,023
+23
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$562B
$706K 0.08%
2,322
HD icon
99
Home Depot
HD
$382B
$694K 0.08%
1,892
+119
GIS icon
100
General Mills
GIS
$24.9B
$686K 0.08%
13,245
-1,405
2 3
4
5 6