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
$838M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.7M
3
+$2.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.39M

Top Sells

1
+$5.24M
2
+$3.69M
3
+$1.14M
4
PFE icon
Pfizer
PFE
+$742K
5
BERY
Berry Global Group, Inc.
BERY
+$682K

Sector Composition

1 Technology 27.73%
2 Financials 10.98%
3 Healthcare 8.47%
4 Consumer Staples 6.8%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.08%
1,961
-179
102
$650K 0.08%
5,248
+69
103
$649K 0.08%
6,402
104
$643K 0.08%
22,969
-26,529
105
$629K 0.08%
2,352
-110
106
$621K 0.07%
1,982
107
$616K 0.07%
11,653
-1,228
108
$613K 0.07%
1,780
+3
109
$602K 0.07%
2,900
110
$575K 0.07%
3,324
-295
111
$554K 0.07%
3,923
+40
112
$541K 0.06%
6,144
-120
113
$536K 0.06%
8,418
-202
114
$517K 0.06%
6,168
-53
115
$490K 0.06%
4,130
-197
116
$443K 0.05%
2,730
+138
117
$441K 0.05%
5,862
118
$430K 0.05%
1,482
-25
119
$419K 0.05%
4,101
-1,639
120
$411K 0.05%
1,773
121
$407K 0.05%
10,400
-6,707
122
$395K 0.05%
729
-40
123
$383K 0.05%
4,556
-258
124
$375K 0.04%
2,494
-222
125
$374K 0.04%
4,257
-110
3 4
5
6 7