HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$980M
1-Year Est. Return
21.3%
This Fund
S&P 500
1 Year Est. Return
+21.3%
AUM
$967M
AUM Growth
+$64.7M
(+7.2%)
Holding
163
Top Buys
| 1 | +$5.87M | |
| 2 | +$4.56M | |
| 3 | +$791K | |
| 4 |
Microsoft
MSFT
|
+$781K |
| 5 |
Palo Alto Networks
PANW
|
+$768K |
Top Sells
| 1 | +$6.49M | |
| 2 | +$4.58M | |
| 3 | +$3.9M | |
| 4 |
Horizon Bancorp
HBNC
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$1.03M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 7.19% |
| 4 | Industrials | 6.43% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$140B
| $1.36M | 0.14% |
8,153
-283
|
|
||
77
Lockheed Martin
LMT
$146B
| $1.34M | 0.14% |
2,679
-177
|
|
||
78
Walmart Inc
WMT
$997B
| $1.34M | 0.14% |
12,960
+380
|
|
||
79
Amgen
AMGN
$195B
| $1.28M | 0.13% |
4,544
-151
|
|
||
80
Linde
LIN
$229B
| $1.27M | 0.13% |
2,666
-26
|
|
||
81
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.26M | 0.13% |
8,987
-144
|
|
||
82
Colgate-Palmolive
CL
$72.1B
| $1.15M | 0.12% |
14,430
-125
|
|
||
83
Netflix
NFLX
$398B
| $1.13M | 0.12% |
9,430
|
|
||
84
CSX Corp
CSX
$74.9B
| $1.11M | 0.12% |
31,393
|
|
||
85
Novartis
NVS
$295B
| $1.03M | 0.11% |
8,063
-100
|
|
||
86
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
| $1M | 0.1% |
15,866
-3,068
|
|
||
87
Duke Energy
DUK
$103B
| $981K | 0.1% |
7,930
+209
|
|
||
88
Verizon
VZ
$213B
| $940K | 0.1% |
21,396
-430
|
|
||
89
Visa
V
$593B
| $922K | 0.1% |
2,702
+80
|
|
||
90
Waste Management
WM
$95.2B
| $910K | 0.09% |
4,120
|
|
||
91
Honeywell
HON
$147B
| $879K | 0.09% |
4,174
|
|
||
92
Philip Morris
PM
$269B
| $874K | 0.09% |
5,388
-63
|
|
||
93
NNN REIT
NNN
$8.56B
| $872K | 0.09% |
20,475
-683
|
|
||
94
IBM
IBM
$240B
| $848K | 0.09% |
3,005
-24
|
|
||
95
Broadcom
AVGO
$1.52T
| $833K | 0.09% |
2,524
+168
|
|
||
96
Danaher
DHR
$138B
| $800K | 0.08% |
4,033
-41
|
|
||
97
Home Depot
HD
$340B
| $784K | 0.08% |
1,935
+43
|
|
||
98
Bank of Montreal
BMO
$98.8B
| $778K | 0.08% |
5,975
|
|
||
99
Caterpillar
CAT
$327B
| $773K | 0.08% |
1,619
-55
|
|
||
100
Vanguard Total Stock Market ETF
VTI
$572B
| $762K | 0.08% |
2,322
|
|