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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
-2.48%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$37.5M
Cap. Flow
+$269K
Cap. Flow %
0.03%
Top 10 Hldgs %
43.25%
Holding
162
New
8
Increased
43
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.05M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.39M
4
ALAB icon
Astera Labs
ALAB
+$3.24M
5
PLTR icon
Palantir
PLTR
+$2.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.42M
2
MAS icon
Masco
MAS
+$3.75M
3
ENB icon
Enbridge
ENB
+$3.58M
4
EOG icon
EOG Resources
EOG
+$3.24M
5
MRSH
Marsh
MRSH
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 11.01%
3 Communication Services 7.81%
4 Healthcare 6.63%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$206B
$1.33M 0.14%
36,155
-3,541
-9% -$168K
LMT icon
77
Lockheed Martin
LMT
$137B
$1.31M 0.14%
2,166
-505
-19% -$311K
LIN icon
78
Linde
LIN
$226B
$1.31M 0.14%
2,640
+67
+3% +$31.6K
CSX icon
79
CSX Corp
CSX
$93B
$1.25M 0.13%
30,475
-850
-3% -$33.3K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.19M 0.13%
8,121
-80
-1% -$11.9K
NVS icon
81
Novartis
NVS
$295B
$1.17M 0.12%
7,669
-50
-0.6% -$7.66K
CL icon
82
Colgate-Palmolive
CL
$73.7B
$1.13M 0.12%
13,313
-519
-4% -$46.3K
CAT icon
83
Caterpillar
CAT
$389B
$1.09M 0.12%
1,539
-35
-2% -$24.2K
DUK icon
84
Duke Energy
DUK
$95.8B
$1.06M 0.11%
8,100
-150
-2% -$18.8K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$975K 0.1%
14,970
-170
-1% -$11.5K
DOV icon
86
Dover
DOV
$28.2B
$944K 0.1%
4,528
– –
QCOM icon
87
Qualcomm
QCOM
$170B
$935K 0.1%
7,262
-376
-5% -$54.9K
HON icon
88
Honeywell
HON
$73.8B
$932K 0.1%
4,124
-50
-1% -$11.4K
PM icon
89
Philip Morris
PM
$291B
$916K 0.1%
5,538
+150
+3% +$26.1K
NFLX icon
90
Netflix
NFLX
$311B
$914K 0.1%
9,510
+80
+0.8% +$7.05K
NKE icon
91
Nike
NKE
$60.7B
$856K 0.09%
16,203
-4,197
-21% -$254K
VZ icon
92
Verizon
VZ
$196B
$844K 0.09%
16,806
-2,715
-14% -$126K
AVGO icon
93
Broadcom
AVGO
$1.99T
$843K 0.09%
2,724
+187
+7% +$61.5K
MAS icon
94
Masco
MAS
$14.9B
$832K 0.09%
13,777
-55,388
-80% -$3.75M
BMO icon
95
Bank of Montreal
BMO
$128B
$803K 0.09%
5,935
-20
-0.3% -$2.78K
V icon
96
Visa
V
$679B
$786K 0.08%
2,602
-70
-3% -$22.5K
NNN icon
97
NNN REIT
NNN
$8.77B
$765K 0.08%
18,192
-1,683
-8% -$72.5K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$735K 0.08%
2,292
– –
IBM icon
99
IBM
IBM
$225B
$726K 0.08%
2,997
– –
ETN icon
100
Eaton
ETN
$178B
$724K 0.08%
2,023
– –
2 3
4
5 6

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Harbour Trust & Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Trust & Investment Management held 162 positions worth $943M, down 3.8% from $980M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbour Trust & Investment Management's Q1 2026 filing shows 8 new, 43 increased, 84 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 26,169 shares worth $4.23M. The largest sale was NVIDIA, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 26,169 shares worth $4.23M.
  • Harbour Trust & Investment Management added most to Williams Companies in Q1 2026, an estimated $6.05M increase.
  • Harbour Trust & Investment Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $8.42M.
  • Harbour Trust & Investment Management fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $339K.
  • Harbour Trust & Investment Management's ten largest holdings make up 43% of its $943M portfolio in Q1 2026.
  • Harbour Trust & Investment Management opened 8 new positions and closed 7 in Q1 2026.
  • Harbour Trust & Investment Management's portfolio value fell 3.8% quarter-over-quarter to $943M.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.