HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $967M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.97M
3
+$817K
4
MSFT icon
Microsoft
MSFT
+$792K
5
AMZN icon
Amazon
AMZN
+$767K

Top Sells

1
+$6.35M
2
+$4.58M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$1.17M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.05M

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
ETN icon
101
Eaton
ETN
$146B
$757K 0.08%
2,023
DOV icon
102
Dover
DOV
$24.6B
$755K 0.08%
4,528
-55
VST icon
103
Vistra
VST
$64.6B
$642K 0.07%
3,275
MMM icon
104
3M
MMM
$88.6B
$626K 0.06%
4,035
BA icon
105
Boeing
BA
$169B
$614K 0.06%
2,844
-55
GIS icon
106
General Mills
GIS
$25.6B
$603K 0.06%
11,957
-1,288
O icon
107
Realty Income
O
$54.1B
$603K 0.06%
9,913
-494
PGR icon
108
Progressive
PGR
$124B
$569K 0.06%
2,304
-100
OKE icon
109
Oneok
OKE
$43.5B
$568K 0.06%
7,790
+40
AXP icon
110
American Express
AXP
$249B
$565K 0.06%
1,702
+15
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$535K 0.06%
5,583
CSCO icon
112
Cisco
CSCO
$287B
$534K 0.06%
7,812
+2,050
UPS icon
113
United Parcel Service
UPS
$81.7B
$523K 0.05%
6,266
+189
GD icon
114
General Dynamics
GD
$93.6B
$489K 0.05%
1,433
GPC icon
115
Genuine Parts
GPC
$18.3B
$467K 0.05%
3,366
-50
KO icon
116
Coca-Cola
KO
$302B
$461K 0.05%
6,946
PLTR icon
117
Palantir
PLTR
$450B
$446K 0.05%
2,445
COF icon
118
Capital One
COF
$140B
$443K 0.05%
2,083
IYW icon
119
iShares US Technology ETF
IYW
$23.5B
$441K 0.05%
2,251
-44
ILCB icon
120
iShares Morningstar US Equity ETF
ILCB
$1.18B
$434K 0.04%
4,700
AEP icon
121
American Electric Power
AEP
$61.6B
$405K 0.04%
3,596
-200
NTRS icon
122
Northern Trust
NTRS
$24.1B
$392K 0.04%
2,914
-50
PAYX icon
123
Paychex
PAYX
$44.6B
$391K 0.04%
3,085
-25
GILD icon
124
Gilead Sciences
GILD
$146B
$383K 0.04%
3,450
MDT icon
125
Medtronic
MDT
$120B
$362K 0.04%
3,806
-654
3 4
5
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