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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
+10.2%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
–
Cap. Flow
+$667M
Cap. Flow
% of AUM
94.03%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$52.2M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$390B
| $662K | 0.09% |
+2,240
| New | +$581K |
|
102
3M
MMM
$94.6B
| $650K | 0.09% |
+7,113
| New | +$571K |
|
103
Bank of Montreal
BMO
$128B
| $646K | 0.09% |
+6,526
| New | +$545K |
|
104
Philip Morris
PM
$291B
| $635K | 0.09% |
+6,750
| New | +$622K |
|
105
IBM
IBM
$226B
| $606K | 0.09% |
+3,704
| New | +$560K |
|
106
Merck
MRK
$321B
| $599K | 0.08% |
+5,495
| New | +$570K |
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $596K | 0.08% |
+2,512
| New | +$555K |
|
108
Oneok
OKE
$57.6B
| $578K | 0.08% |
+8,226
| New | +$551K |
|
109
Cognizant
CTSH
$26.5B
| $560K | 0.08% |
+7,415
| New | +$512K |
|
110
Cisco
CSCO
$474B
| $545K | 0.08% |
+10,788
| New | +$551K |
|
111
Paychex
PAYX
$43.2B
| $545K | 0.08% |
+4,572
| New | +$542K |
|
112
Netflix
NFLX
$313B
| $530K | 0.07% |
+10,880
| New | +$475K |
|
113
Phillips 66
PSX
$88.8B
| $522K | 0.07% |
+3,921
| New | +$469K |
|
114
Meta Platforms (Facebook)
META
$1.54T
| $520K | 0.07% |
+1,469
| New | +$478K |
|
115
Intel
INTC
$491B
| $519K | 0.07% |
+10,337
| New | +$420K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $514K | 0.07% |
+6,490
| New | +$476K |
|
117
Coca-Cola
KO
$374B
| $507K | 0.07% |
+8,610
| New | +$489K |
|
118
Progressive
PGR
$124B
| $478K | 0.07% |
+3,000
| New | +$470K |
|
119
Eaton
ETN
$179B
| $477K | 0.07% |
+1,982
| New | +$437K |
|
120
American Electric Power
AEP
$67.1B
| $445K | 0.06% |
+5,485
| New | +$426K |
|
|
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $440K | 0.06% |
+10,061
| New | +$388K |
|
122
Consolidated Edison
ED
$39.6B
| $438K | 0.06% |
+4,820
| New | +$431K |
|
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $428K | 0.06% |
+1,135
| New | +$397K |
|
124
Dominion Energy
D
$59.4B
| $416K | 0.06% |
+8,861
| New | +$396K |
|
125
Northern Trust
NTRS
$34.5B
| $413K | 0.06% |
+4,894
| New | +$362K |
|
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Harbour Trust & Investment Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Harbour Trust & Investment Management, which disclosed 162 positions worth $709M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is NVIDIA: 1,125,740 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Harbour Trust & Investment Management's largest Q4 2023 buy was NVIDIA: 1,125,740 shares worth $55.7M.
- Harbour Trust & Investment Management's ten largest holdings make up 35% of its $709M portfolio in Q4 2023.
- Harbour Trust & Investment Management disclosed 162 positions in Q4 2023, its first 13F filing on record.
Based on Harbour Trust & Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.