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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
+2.51%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$12.9M
Cap. Flow
+$28.8K
Cap. Flow %
0%
Top 10 Hldgs %
44.75%
Holding
159
New
3
Increased
40
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.75M
2
META icon
Meta Platforms (Facebook)
META
+$5.17M
3
AMZN icon
Amazon
AMZN
+$3.97M
4
COST icon
Costco
COST
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.22M
2
DIS icon
Walt Disney
DIS
+$4.18M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.33M
4
NVO
Novo Nordisk
NVO
+$3.16M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 12.08%
3 Communication Services 8.27%
4 Healthcare 6.71%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.2B
$1.3M 0.13%
20,400
-370
-2% -$24.1K
LMT icon
77
Lockheed Martin
LMT
$138B
$1.29M 0.13%
2,671
-8
-0.3% -$3.83K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.14M 0.12%
8,201
-786
-9% -$109K
CSX icon
79
CSX Corp
CSX
$93.1B
$1.14M 0.12%
31,325
-68
-0.2% -$2.43K
LIN icon
80
Linde
LIN
$227B
$1.1M 0.11%
2,573
-93
-3% -$39.8K
CL icon
81
Colgate-Palmolive
CL
$73.4B
$1.09M 0.11%
13,832
-598
-4% -$46.9K
NVS icon
82
Novartis
NVS
$295B
$1.06M 0.11%
7,719
-344
-4% -$45K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$981K 0.1%
15,140
-726
-5% -$45.6K
DUK icon
84
Duke Energy
DUK
$95B
$967K 0.1%
8,250
+320
+4% +$39.1K
V icon
85
Visa
V
$679B
$937K 0.1%
2,672
-30
-1% -$10.2K
WM icon
86
Waste Management
WM
$91.4B
$905K 0.09%
4,120
– –
CAT icon
87
Caterpillar
CAT
$396B
$902K 0.09%
1,574
-45
-3% -$25K
IBM icon
88
IBM
IBM
$225B
$888K 0.09%
2,997
-8
-0.3% -$2.4K
NFLX icon
89
Netflix
NFLX
$317B
$884K 0.09%
9,430
– –
DOV icon
90
Dover
DOV
$28.6B
$884K 0.09%
4,528
– –
AVGO icon
91
Broadcom
AVGO
$2.01T
$878K 0.09%
2,537
+13
+0.5% +$4.65K
DHR icon
92
Danaher
DHR
$146B
$868K 0.09%
3,792
-241
-6% -$53K
PM icon
93
Philip Morris
PM
$289B
$864K 0.09%
5,388
– –
HON icon
94
Honeywell
HON
$76.2B
$814K 0.08%
4,174
-255
-6% -$49.9K
VZ icon
95
Verizon
VZ
$196B
$795K 0.08%
19,521
-1,875
-9% -$76.1K
NNN icon
96
NNN REIT
NNN
$8.72B
$788K 0.08%
19,875
-600
-3% -$24.6K
BMO icon
97
Bank of Montreal
BMO
$128B
$773K 0.08%
5,955
-20
-0.3% -$2.53K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$768K 0.08%
2,292
-30
-1% -$9.98K
UNH icon
99
UnitedHealth
UNH
$367B
$742K 0.08%
2,249
-12,460
-85% -$4.22M
ETN icon
100
Eaton
ETN
$180B
$644K 0.07%
2,023
– –
2 3
4
5 6

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Harbour Trust & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Trust & Investment Management held 159 positions worth $980M, up 1.3% from $967M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harbour Trust & Investment Management's Q4 2025 filing shows 3 new, 40 increased, 81 reduced and 5 closed positions. Its largest new stake was Albemarle: 2,182 shares worth $309K. The largest sale was UnitedHealth, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q4 2025 buy was Albemarle: 2,182 shares worth $309K.
  • Harbour Trust & Investment Management added most to Eli Lilly in Q4 2025, an estimated $7.75M increase.
  • Harbour Trust & Investment Management's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $4.22M.
  • Harbour Trust & Investment Management fully exited ConocoPhillips in Q4 2025, selling an estimated $313K.
  • Harbour Trust & Investment Management's ten largest holdings make up 45% of its $980M portfolio in Q4 2025.
  • Harbour Trust & Investment Management opened 3 new positions and closed 5 in Q4 2025.
  • Harbour Trust & Investment Management's portfolio value rose 1.3% quarter-over-quarter to $980M.

Based on Harbour Trust & Investment Management's 13F filing for Q4 2025, filed 28 Jan 2026.