HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.3M
3
+$4.39M
4
ALAB icon
Astera Labs
ALAB
+$3.24M
5
PLTR icon
Palantir
PLTR
+$2.82M

Top Sells

1
+$8.42M
2
+$3.75M
3
+$3.58M
4
EOG icon
EOG Resources
EOG
+$3.24M
5
MRSH
Marsh
MRSH
+$3.15M

Sector Composition

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
DHR icon
101
Danaher
DHR
$124B
$622K 0.07%
3,283
-509
O icon
102
Realty Income
O
$59.5B
$616K 0.07%
10,065
+152
MMM icon
103
3M
MMM
$74.3B
$585K 0.06%
4,030
+220
CSCO icon
104
Cisco
CSCO
$363B
$580K 0.06%
7,475
-337
HD icon
105
Home Depot
HD
$323B
$556K 0.06%
1,691
-180
BA icon
106
Boeing
BA
$179B
$551K 0.06%
2,769
-100
UPS icon
107
United Parcel Service
UPS
$91.4B
$549K 0.06%
5,578
-200
OKE icon
108
Oneok
OKE
$56.9B
$520K 0.06%
5,750
-1,640
AXP icon
109
American Express
AXP
$218B
$510K 0.05%
1,687
-10
GE icon
110
GE Aerospace
GE
$299B
$501K 0.05%
1,764
+800
VST icon
111
Vistra
VST
$52.6B
$496K 0.05%
3,300
GD icon
112
General Dynamics
GD
$93.7B
$490K 0.05%
1,428
-5
GILD icon
113
Gilead Sciences
GILD
$163B
$481K 0.05%
3,450
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$477K 0.05%
4,738
-470
AEP icon
115
American Electric Power
AEP
$74.4B
$471K 0.05%
3,596
EOG icon
116
EOG Resources
EOG
$74.4B
$464K 0.05%
3,208
-26,698
KO icon
117
Coca-Cola
KO
$338B
$460K 0.05%
6,046
-1,100
ILCB icon
118
iShares Morningstar US Equity ETF
ILCB
$1.23B
$422K 0.04%
4,700
IYW icon
119
iShares US Technology ETF
IYW
$21.7B
$391K 0.04%
2,157
-34
COF icon
120
Capital One
COF
$122B
$380K 0.04%
2,083
AMD icon
121
Advanced Micro Devices
AMD
$588B
$373K 0.04%
1,836
-195
ALB icon
122
Albemarle
ALB
$22.9B
$370K 0.04%
2,060
-122
ED icon
123
Consolidated Edison
ED
$40.7B
$356K 0.04%
3,146
IVV icon
124
iShares Core S&P 500 ETF
IVV
$795B
$353K 0.04%
541
+40
GPC icon
125
Genuine Parts
GPC
$14.4B
$351K 0.04%
3,316
-50
3 4
5
6 7