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
$797M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.55M
3
+$2.29M
4
NEE icon
NextEra Energy
NEE
+$1.67M
5
EOG icon
EOG Resources
EOG
+$1.62M

Top Sells

1
+$4.62M
2
+$1.37M
3
+$1.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
COST icon
Costco
COST
+$1.15M

Sector Composition

1 Technology 23.61%
2 Financials 12.06%
3 Healthcare 9.17%
4 Industrials 7.53%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$742K 0.09%
17,107
-2,644
102
$714K 0.09%
1,471
+2
103
$697K 0.09%
12,881
+7,302
104
$691K 0.09%
3,619
-85
105
$683K 0.09%
5,179
-316
106
$682K 0.09%
1,777
-295
107
$661K 0.08%
1,088
108
$659K 0.08%
8,226
109
$640K 0.08%
2,462
-50
110
$634K 0.08%
3,883
-38
111
$632K 0.08%
1,314
-473
112
$620K 0.08%
1,982
113
$608K 0.08%
6,221
-305
114
$600K 0.08%
2,900
-100
115
$587K 0.07%
6,402
-348
116
$572K 0.07%
6,264
-226
117
$531K 0.07%
4,327
-245
118
$527K 0.07%
8,620
+10
119
$509K 0.06%
5,740
-1,373
120
$499K 0.06%
10,008
-780
121
$468K 0.06%
2,592
+213
122
$444K 0.06%
10,045
-292
123
$428K 0.05%
4,814
-80
124
$426K 0.05%
1,507
-25
125
$425K 0.05%
5,862
3 4
5
6 7