HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$967M
1-Year Est. Return
20.3%
1 Year Est. Return
+20.3%
AUM
$903M
AUM Growth
+$76.8M
(+9.3%)
Holding
159
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.04M | |
| 3 | +$1.03M | |
| 4 |
Palo Alto Networks
PANW
|
+$1.02M |
| 5 |
NextEra Energy
NEE
|
+$729K |
Top Sells
| 1 | +$5.24M | |
| 2 | +$576K | |
| 3 | +$575K | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$192B
| $1.34M | 0.15% |
8,436
-504
|
|
||
77
Colgate-Palmolive
CL
$64B
| $1.32M | 0.15% |
14,555
-527
|
|
||
78
Lockheed Martin
LMT
$112B
| $1.32M | 0.15% |
2,856
-17
|
|
||
79
Amgen
AMGN
$175B
| $1.31M | 0.15% |
4,695
-14
|
|
||
80
Linde
LIN
$195B
| $1.26M | 0.14% |
2,692
-96
|
|
||
81
Netflix
NFLX
$398B
| $1.26M | 0.14% |
9,430
|
|
||
82
State Street SPDR S&P Dividend ETF
SDY
$20.3B
| $1.24M | 0.14% |
9,131
-130
|
|
||
83
Walmart Inc. Common Stock
WMT
$931B
| $1.23M | 0.14% |
12,580
-558
|
|
||
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
| $1.12M | 0.12% |
18,934
-233
|
|
||
85
CSX Corp
CSX
$69.2B
| $1.02M | 0.11% |
31,393
|
|
||
86
Philip Morris
PM
$247B
| $993K | 0.11% |
5,451
-100
|
|
||
87
Novartis
NVS
$259B
| $988K | 0.11% |
8,163
|
|
||
88
Honeywell
HON
$125B
| $972K | 0.11% |
4,174
-50
|
|
||
89
Verizon
VZ
$172B
| $944K | 0.1% |
21,826
-754
|
|
||
90
Waste Management
WM
$88B
| $943K | 0.1% |
4,120
+45
|
|
||
91
Visa
V
$669B
| $931K | 0.1% |
2,622
|
|
||
92
NNN REIT
NNN
$7.68B
| $914K | 0.1% |
21,158
-1,550
|
|
||
93
Duke Energy
DUK
$90.8B
| $911K | 0.1% |
7,721
+734
|
|
||
94
IBM
IBM
$289B
| $893K | 0.1% |
3,029
-18
|
|
||
95
Dover
DOV
$27.6B
| $840K | 0.09% |
4,583
|
|
||
96
Danaher
DHR
$161B
| $805K | 0.09% |
4,074
|
|
||
97
Eaton
ETN
$129B
| $722K | 0.08% |
2,023
+23
|
|
||
98
Vanguard Total Stock Market ETF
VTI
$566B
| $706K | 0.08% |
2,322
|
|
||
99
Home Depot
HD
$355B
| $694K | 0.08% |
1,892
+119
|
|
||
100
General Mills
GIS
$25.1B
| $686K | 0.08% |
13,245
-1,405
|
|