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
$709M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$46.4M
3
+$21.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.9M
5
COST icon
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 Change
in Stake 		Capital Flow
101
$662K 0.09%
+2,240
102
$650K 0.09%
+7,113
103
$646K 0.09%
+6,526
104
$635K 0.09%
+6,750
105
$606K 0.09%
+3,704
106
$599K 0.08%
+5,495
107
$596K 0.08%
+2,512
108
$578K 0.08%
+8,226
109
$560K 0.08%
+7,415
110
$545K 0.08%
+10,788
111
$545K 0.08%
+4,572
112
$530K 0.07%
+1,088
113
$522K 0.07%
+3,921
114
$520K 0.07%
+1,469
115
$519K 0.07%
+10,337
116
$514K 0.07%
+6,490
117
$507K 0.07%
+8,610
118
$478K 0.07%
+3,000
119
$477K 0.07%
+1,982
120
$445K 0.06%
+5,485
121
$440K 0.06%
+10,061
122
$438K 0.06%
+4,820
123
$428K 0.06%
+1,135
124
$416K 0.06%
+8,861
125
$413K 0.06%
+4,894
3 4
5
6 7