HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+7.25%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+5.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
163
New
2
Increased
62
Reduced
83
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$114M |
| 2 |
Novo Nordisk
NVO
|
$3.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 4 |
Palo Alto Networks
PANW
|
$2.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.69M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.14M |
| 3 |
Pfizer
PFE
|
$742K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$682K |
| 5 |
Johnson & Johnson
JNJ
|
$641K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $653K | 0.08% |
1,961
-179
| -8% | -$59.6K |
|
102
Merck
MRK
$213B
| $650K | 0.08% |
5,248
+69
| +1% | +$8.54K |
|
103
Philip Morris
PM
$260B
| $649K | 0.08% |
6,402
| – | – |
|
|
104
Pfizer
PFE
$142B
| $643K | 0.08% |
22,969
-26,529
| -54% | -$742K |
|
105
Vanguard Total Stock Market ETF
VTI
$522B
| $629K | 0.08% |
2,352
-110
| -4% | -$29.4K |
|
106
Eaton
ETN
$134B
| $621K | 0.07% |
1,982
| – | – |
|
107
Realty Income
O
$52.7B
| $616K | 0.07% |
11,653
-1,228
| -10% | -$64.9K |
|
108
Home Depot
HD
$404B
| $613K | 0.07% |
1,780
+3
| +0.2% | +$1.03K |
|
109
Progressive
PGR
$144B
| $602K | 0.07% |
2,900
| – | – |
|
110
IBM
IBM
$225B
| $575K | 0.07% |
3,324
-295
| -8% | -$51K |
|
111
Phillips 66
PSX
$54B
| $554K | 0.07% |
3,923
+40
| +1% | +$5.65K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $541K | 0.06% |
6,144
-120
| -2% | -$10.6K |
|
113
Coca-Cola
KO
$297B
| $536K | 0.06% |
8,418
-202
| -2% | -$12.9K |
|
114
Bank of Montreal
BMO
$87.2B
| $517K | 0.06% |
6,168
-53
| -0.9% | -$4.44K |
|
115
Paychex
PAYX
$48.9B
| $490K | 0.06% |
4,130
-197
| -5% | -$23.4K |
|
116
Advanced Micro Devices
AMD
$263B
| $443K | 0.05% |
2,730
+138
| +5% | +$22.4K |
|
117
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $441K | 0.05% |
5,862
| – | – |
|
118
General Dynamics
GD
$87.1B
| $430K | 0.05% |
1,482
-25
| -2% | -$7.25K |
|
119
3M
MMM
$82.1B
| $419K | 0.05% |
4,101
-698
| -15% | -$71.3K |
|
120
American Express
AXP
$230B
| $411K | 0.05% |
1,773
| – | – |
|
121
Comcast
CMCSA
$126B
| $407K | 0.05% |
10,400
-6,707
| -39% | -$263K |
|
122
Elevance Health
ELV
$72.5B
| $395K | 0.05% |
729
-40
| -5% | -$21.7K |
|
123
Northern Trust
NTRS
$24.7B
| $383K | 0.05% |
4,556
-258
| -5% | -$21.7K |
|
124
iShares US Technology ETF
IYW
$22.7B
| $375K | 0.04% |
2,494
-222
| -8% | -$33.4K |
|
125
American Electric Power
AEP
$58.8B
| $374K | 0.04% |
4,257
-110
| -3% | -$9.65K |
|