HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+10.2%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
–
Cap. Flow
+$709M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$55.7M |
| 2 |
Apple
AAPL
|
$46.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.9M |
| 5 |
Costco
COST
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $662K | 0.09% |
+2,240
| New | +$662K |
|
102
3M
MMM
$82.8B
| $650K | 0.09% |
+5,947
| New | +$650K |
|
103
Bank of Montreal
BMO
$86.7B
| $646K | 0.09% |
+6,526
| New | +$646K |
|
104
Philip Morris
PM
$260B
| $635K | 0.09% |
+6,750
| New | +$635K |
|
105
IBM
IBM
$227B
| $606K | 0.09% |
+3,704
| New | +$606K |
|
106
Merck
MRK
$210B
| $599K | 0.08% |
+5,495
| New | +$599K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $596K | 0.08% |
+2,512
| New | +$596K |
|
108
Oneok
OKE
$48.1B
| $578K | 0.08% |
+8,226
| New | +$578K |
|
109
Cognizant
CTSH
$35.3B
| $560K | 0.08% |
+7,415
| New | +$560K |
|
110
Cisco
CSCO
$274B
| $545K | 0.08% |
+10,788
| New | +$545K |
|
111
Paychex
PAYX
$50.2B
| $545K | 0.08% |
+4,572
| New | +$545K |
|
112
Netflix
NFLX
$513B
| $530K | 0.07% |
+1,088
| New | +$530K |
|
113
Phillips 66
PSX
$54B
| $522K | 0.07% |
+3,921
| New | +$522K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $520K | 0.07% |
+1,469
| New | +$520K |
|
115
Intel
INTC
$107B
| $519K | 0.07% |
+10,337
| New | +$519K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $514K | 0.07% |
+6,490
| New | +$514K |
|
117
Coca-Cola
KO
$297B
| $507K | 0.07% |
+8,610
| New | +$507K |
|
118
Progressive
PGR
$145B
| $478K | 0.07% |
+3,000
| New | +$478K |
|
119
Eaton
ETN
$136B
| $477K | 0.07% |
+1,982
| New | +$477K |
|
120
American Electric Power
AEP
$59.4B
| $445K | 0.06% |
+5,485
| New | +$445K |
|
|
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $440K | 0.06% |
+10,061
| New | +$440K |
|
122
Consolidated Edison
ED
$35.4B
| $438K | 0.06% |
+4,820
| New | +$438K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $428K | 0.06% |
+1,135
| New | +$428K |
|
124
Dominion Energy
D
$51.1B
| $416K | 0.06% |
+8,861
| New | +$416K |
|
125
Northern Trust
NTRS
$25B
| $413K | 0.06% |
+4,894
| New | +$413K |
|