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HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$64.7M
Cap. Flow
-$8.69M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.63%
Holding
163
New
7
Increased
39
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.87M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.56M
3
AMZN icon
Amazon
AMZN
+$791K
4
MSFT icon
Microsoft
MSFT
+$781K
5
PANW icon
Palo Alto Networks
PANW
+$768K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.49M
2
SKX
Skechers
SKX
+$4.58M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
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
QCOM icon
76
Qualcomm
QCOM
$170B
$1.36M 0.14%
8,153
-283
-3% -$44.9K
LMT icon
77
Lockheed Martin
LMT
$138B
$1.34M 0.14%
2,679
-177
-6% -$80.3K
WMT icon
78
Walmart Inc
WMT
$897B
$1.34M 0.14%
12,960
+380
+3% +$37.8K
AMGN icon
79
Amgen
AMGN
$224B
$1.28M 0.13%
4,544
-151
-3% -$43.8K
LIN icon
80
Linde
LIN
$227B
$1.27M 0.13%
2,666
-26
-1% -$12.3K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.26M 0.13%
8,987
-144
-2% -$20.1K
CL icon
82
Colgate-Palmolive
CL
$73.7B
$1.15M 0.12%
14,430
-125
-0.9% -$10.7K
NFLX icon
83
Netflix
NFLX
$311B
$1.13M 0.12%
9,430
– –
CSX icon
84
CSX Corp
CSX
$92.9B
$1.11M 0.12%
31,393
– –
NVS icon
85
Novartis
NVS
$295B
$1.03M 0.11%
8,063
-100
-1% -$12.2K
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$1M 0.1%
15,866
-3,068
-16% -$193K
DUK icon
87
Duke Energy
DUK
$96B
$981K 0.1%
7,930
+209
+3% +$25.4K
VZ icon
88
Verizon
VZ
$196B
$940K 0.1%
21,396
-430
-2% -$18.6K
V icon
89
Visa
V
$678B
$922K 0.1%
2,702
+80
+3% +$27.7K
WM icon
90
Waste Management
WM
$91.2B
$910K 0.09%
4,120
– –
HON icon
91
Honeywell
HON
$73.5B
$879K 0.09%
4,429
– –
PM icon
92
Philip Morris
PM
$291B
$874K 0.09%
5,388
-63
-1% -$10.6K
NNN icon
93
NNN REIT
NNN
$8.77B
$872K 0.09%
20,475
-683
-3% -$29K
IBM icon
94
IBM
IBM
$224B
$848K 0.09%
3,005
-24
-0.8% -$6.28K
AVGO icon
95
Broadcom
AVGO
$1.97T
$833K 0.09%
2,524
+168
+7% +$51.5K
DHR icon
96
Danaher
DHR
$146B
$800K 0.08%
4,033
-41
-1% -$8.16K
HD icon
97
Home Depot
HD
$354B
$784K 0.08%
1,935
+43
+2% +$16.9K
BMO icon
98
Bank of Montreal
BMO
$127B
$778K 0.08%
5,975
– –
CAT icon
99
Caterpillar
CAT
$388B
$773K 0.08%
1,619
-55
-3% -$23.5K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$762K 0.08%
2,322
– –
2 3
4
5 6

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Harbour Trust & Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Trust & Investment Management held 163 positions worth $967M, up 7.2% from $903M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbour Trust & Investment Management's Q3 2025 filing shows 7 new, 39 increased, 78 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 101,213 shares worth $3.97M. The largest sale was Canadian National Railway, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q3 2025 buy was Chipotle Mexican Grill: 101,213 shares worth $3.97M.
  • Harbour Trust & Investment Management added most to Copart in Q3 2025, an estimated $5.87M increase.
  • Harbour Trust & Investment Management's biggest Q3 2025 reduction was Canadian National Railway, cutting an estimated $6.49M.
  • Harbour Trust & Investment Management fully exited Skechers in Q3 2025, selling an estimated $4.58M.
  • Harbour Trust & Investment Management's ten largest holdings make up 44% of its $967M portfolio in Q3 2025.
  • Harbour Trust & Investment Management opened 7 new positions and closed 7 in Q3 2025.
  • Harbour Trust & Investment Management's portfolio value rose 7.2% quarter-over-quarter to $967M.

Based on Harbour Trust & Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.