HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM $826M
AUM
$826M
AUM Growth
-$52.6M (-6%)
Cap. Flow
-$7.52M
Cap. Flow % of AUM
-0.91%
Top 10 Holdings %Top 10 Hldgs %
39.07%
Holding
160
New
4
Increased
42
Reduced
87
Closed
8
Top Buys
| 1 | $4.19M | |
| 2 | $3.4M | |
| 3 | $2.6M | |
| 4 | $2.36M | |
| 5 | $2.28M |
Top Sells
| 1 | $5.52M | |
| 2 | $4.86M | |
| 3 | $3.48M | |
| 4 | $3.27M | |
| 5 | $2.46M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $650K | 0.08% | 1,773 +76 | +4% | +$27.9K | |||
| $643K | 0.08% | 5,843 -1,259 | -18% | -$138K | |||
| $638K | 0.08% | 2,322 -30 | -1% | -$8.25K | |||
| $616K | 0.07% | 4,195 +634 | +18% | +$93.1K | |||
| $606K | 0.07% | 6,340 | – | – | |||
| $602K | 0.07% | 10,372 +149 | +1% | +$8.64K | |||
| $552K | 0.07% | 1,674 -139 | -8% | -$45.8K | |||
| $544K | 0.07% | 2,000 +100 | +5% | +$27.2K | |||
| $505K | 0.06% | 7,046 -500 | -7% | -$35.8K | |||
| $478K | 0.06% | 3,097 -483 | -13% | -$74.5K | |||
| $475K | 0.06% | 5,704 -100 | -2% | -$8.33K | |||
| $454K | 0.06% | 1,687 | – | – | |||
| $448K | 0.05% | 2,624 -55 | -2% | -$9.38K | |||
| $442K | 0.05% | 4,925 -735 | -13% | -$66K | |||
| $415K | 0.05% | 3,796 +214 | +6% | +$23.4K | |||
| $415K | 0.05% | 3,481 -1,782 | -34% | -$212K | |||
| $391K | 0.05% | 1,433 -34 | -2% | -$9.27K | |||
| $389K | 0.05% | 3,470 | – | – | |||
| $385K | 0.05% | 3,275 | – | – | |||
| $379K | 0.05% | 6,141 -150 | -2% | -$9.26K | |||
| $379K | 0.05% | 1,714 | – | – | |||
| $366K | 0.04% | 2,185 +333 | +18% | +$55.8K | |||
| $363K | 0.04% | 4,700 -500 | -10% | -$38.6K | |||
| $356K | 0.04% | 3,221 -75 | -2% | -$8.29K | |||
| $353K | 0.04% | 3,924 -146 | -4% | -$13.1K |
