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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
+18.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$96M
Cap. Flow
-$2.15M
Cap. Flow %
-0.21%
Top 10 Hldgs %
43.32%
Holding
168
New
13
Increased
37
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$5.67M
2
MPWR icon
Monolithic Power Systems
MPWR
+$3.62M
3
PLTR icon
Palantir
PLTR
+$3.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.26M
5
RTX icon
RTX Corp
RTX
+$777K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.56M
2
MRSH
Marsh
MRSH
+$3.32M
3
ADBE icon
Adobe
ADBE
+$2.18M
4
CPRT icon
Copart
CPRT
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Financials 10.18%
3 Communication Services 8.17%
4 Healthcare 6.51%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$331B
$598K 0.06%
1,695
+4
+0.2% +$1.3K
MMM icon
102
3M
MMM
$90.7B
$588K 0.06%
3,630
-400
-10% -$60.6K
O icon
103
Realty Income
O
$59.4B
$582K 0.06%
9,394
-671
-7% -$41.8K
AXP icon
104
American Express
AXP
$228B
$571K 0.05%
1,687
– –
UPS icon
105
United Parcel Service
UPS
$88.4B
$564K 0.05%
5,244
-334
-6% -$34.7K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$557K 0.05%
4,738
– –
IYW icon
107
iShares US Technology ETF
IYW
$23.6B
$544K 0.05%
2,157
– –
VST icon
108
Vistra
VST
$49.9B
$523K 0.05%
3,300
– –
NKE icon
109
Nike
NKE
$61.9B
$523K 0.05%
12,733
-3,470
-21% -$153K
GD icon
110
General Dynamics
GD
$103B
$506K 0.05%
1,428
– –
OKE icon
111
Oneok
OKE
$56.6B
$500K 0.05%
5,750
– –
ILCB icon
112
iShares Morningstar US Equity ETF
ILCB
$1.27B
$487K 0.05%
4,700
– –
KO icon
113
Coca-Cola
KO
$376B
$483K 0.05%
5,946
-100
-2% -$7.9K
HON icon
114
Honeywell
HON
$77.6B
$465K 0.04%
2,076
-2,048
-50% -$457K
HONA
115
Honeywell Aerospace
HONA
$65.7B
$459K 0.04%
+2,076
New +$458K
GILD icon
116
Gilead Sciences
GILD
$162B
$436K 0.04%
3,450
– –
COF icon
117
Capital One
COF
$127B
$418K 0.04%
2,083
– –
AEP icon
118
American Electric Power
AEP
$70B
$410K 0.04%
2,996
-600
-17% -$79K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$877B
$394K 0.04%
526
-15
-3% -$10.9K
MU icon
120
Micron Technology
MU
$957B
$375K 0.04%
+325
New +$244K
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$10.1B
$370K 0.04%
2,262
– –
ITT icon
122
ITT
ITT
$17.5B
$356K 0.03%
1,800
– –
NTRS icon
123
Northern Trust
NTRS
$22.4B
$344K 0.03%
1,977
-200
-9% -$32.9K
ED icon
124
Consolidated Edison
ED
$40.2B
$343K 0.03%
3,096
-50
-2% -$5.43K
PGR icon
125
Progressive
PGR
$123B
$328K 0.03%
1,502
+16
+1% +$3.23K
3 4
5
6 7

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OPFM
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MSIIA
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TBA
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Harbour Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Trust & Investment Management held 168 positions worth $1.04B, up 10% from $943M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbour Trust & Investment Management's Q2 2026 filing shows 13 new, 37 increased, 79 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 2,076 shares worth $459K. The largest sale was NVIDIA, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 2,076 shares worth $459K.
  • Harbour Trust & Investment Management added most to Astera Labs in Q2 2026, an estimated $5.67M increase.
  • Harbour Trust & Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $7.56M.
  • Harbour Trust & Investment Management fully exited Adobe in Q2 2026, selling an estimated $2.18M.
  • Harbour Trust & Investment Management's ten largest holdings make up 43% of its $1.04B portfolio in Q2 2026.
  • Harbour Trust & Investment Management opened 13 new positions and closed 8 in Q2 2026.
  • Harbour Trust & Investment Management's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.