HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $980M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
State Street Communication Services Select Sector SPDR ETF
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
76
$1.34M 0.15%
8,436
-504
77
$1.32M 0.15%
14,555
-527
78
$1.32M 0.15%
2,856
-17
79
$1.31M 0.15%
4,695
-14
80
$1.26M 0.14%
2,692
-96
81
$1.26M 0.14%
9,430
82
$1.24M 0.14%
9,131
-130
83
$1.23M 0.14%
12,580
-558
84
$1.12M 0.12%
18,934
-233
85
$1.02M 0.11%
31,393
86
$993K 0.11%
5,451
-100
87
$988K 0.11%
8,163
88
$972K 0.11%
4,174
-50
89
$944K 0.1%
21,826
-754
90
$943K 0.1%
4,120
+45
91
$931K 0.1%
2,622
92
$914K 0.1%
21,158
-1,550
93
$911K 0.1%
7,721
+734
94
$893K 0.1%
3,029
-18
95
$840K 0.09%
4,583
96
$805K 0.09%
4,074
97
$722K 0.08%
2,023
+23
98
$706K 0.08%
2,322
99
$694K 0.08%
1,892
+119
100
$686K 0.08%
13,245
-1,405
2 3
4
5 6