HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+15.66%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
168
New
6
Increased
49
Reduced
91
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 2 |
Palo Alto Networks
PANW
|
$3.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.67M |
| 5 |
EOG Resources
EOG
|
$1.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.62M |
| 2 |
Pfizer
PFE
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $742K | 0.09% |
17,107
-2,644
| -13% | -$115K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $714K | 0.09% |
1,471
+2
| +0.1% | +$971 |
|
103
Realty Income
O
$52.8B
| $697K | 0.09% |
12,881
+7,302
| +131% | +$395K |
|
104
IBM
IBM
$225B
| $691K | 0.09% |
3,619
-85
| -2% | -$16.2K |
|
105
Merck
MRK
$214B
| $683K | 0.09% |
5,179
-316
| -6% | -$41.7K |
|
106
Home Depot
HD
$404B
| $682K | 0.09% |
1,777
-295
| -14% | -$113K |
|
107
Netflix
NFLX
$516B
| $661K | 0.08% |
1,088
| – | – |
|
108
Oneok
OKE
$47B
| $659K | 0.08% |
8,226
| – | – |
|
109
Vanguard Total Stock Market ETF
VTI
$522B
| $640K | 0.08% |
2,462
-50
| -2% | -$13K |
|
110
Phillips 66
PSX
$54.1B
| $634K | 0.08% |
3,883
-38
| -1% | -$6.21K |
|
111
Vanguard S&P 500 ETF
VOO
$720B
| $632K | 0.08% |
1,314
-473
| -26% | -$227K |
|
112
Eaton
ETN
$134B
| $620K | 0.08% |
1,982
| – | – |
|
113
Bank of Montreal
BMO
$87.2B
| $608K | 0.08% |
6,221
-305
| -5% | -$29.8K |
|
114
Progressive
PGR
$144B
| $600K | 0.08% |
2,900
-100
| -3% | -$20.7K |
|
115
Philip Morris
PM
$261B
| $587K | 0.07% |
6,402
-348
| -5% | -$31.9K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $572K | 0.07% |
6,264
-226
| -3% | -$20.6K |
|
117
Paychex
PAYX
$49B
| $531K | 0.07% |
4,327
-245
| -5% | -$30.1K |
|
118
Coca-Cola
KO
$297B
| $527K | 0.07% |
8,620
+10
| +0.1% | +$612 |
|
119
3M
MMM
$82.2B
| $509K | 0.06% |
4,799
-1,148
| -19% | -$122K |
|
120
Cisco
CSCO
$268B
| $499K | 0.06% |
10,008
-780
| -7% | -$38.9K |
|
121
Advanced Micro Devices
AMD
$263B
| $468K | 0.06% |
2,592
+213
| +9% | +$38.4K |
|
122
Intel
INTC
$106B
| $444K | 0.06% |
10,045
-292
| -3% | -$12.9K |
|
123
Northern Trust
NTRS
$24.7B
| $428K | 0.05% |
4,814
-80
| -2% | -$7.11K |
|
124
General Dynamics
GD
$87.3B
| $426K | 0.05% |
1,507
-25
| -2% | -$7.06K |
|
125
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $425K | 0.05% |
5,862
| – | – |
|