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HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$41.9M
Cap. Flow
+$2.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.07%
Holding
163
New
2
Increased
61
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.54M
2
META icon
Meta Platforms (Facebook)
META
+$2.6M
3
PANW icon
Palo Alto Networks
PANW
+$1.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
CVS icon
CVS Health
CVS
+$3.91M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.1M
4
PFE icon
Pfizer
PFE
+$730K
5
BERY
Berry Global Group, Inc.
BERY
+$685K

Sector Composition

Rank Sector Weight
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
CAT icon
101
Caterpillar
CAT
$385B
$653K 0.08%
1,961
-179
-8% -$62.1K
MRK icon
102
Merck
MRK
$323B
$650K 0.08%
5,248
+69
+1% +$8.89K
PM icon
103
Philip Morris
PM
$290B
$649K 0.08%
6,402
– –
PFE icon
104
Pfizer
PFE
$154B
$643K 0.08%
22,969
-26,529
-54% -$730K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$629K 0.08%
2,352
-110
-4% -$28.5K
ETN icon
106
Eaton
ETN
$173B
$621K 0.07%
1,982
– –
O icon
107
Realty Income
O
$58.6B
$616K 0.07%
11,653
-1,228
-10% -$65.6K
HD icon
108
Home Depot
HD
$350B
$613K 0.07%
1,780
+3
+0.2% +$1.02K
PGR icon
109
Progressive
PGR
$124B
$602K 0.07%
2,900
– –
IBM icon
110
IBM
IBM
$223B
$575K 0.07%
3,324
-295
-8% -$51.3K
PSX icon
111
Phillips 66
PSX
$86B
$554K 0.07%
3,923
+40
+1% +$5.92K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$541K 0.06%
6,144
-120
-2% -$10.6K
KO icon
113
Coca-Cola
KO
$374B
$536K 0.06%
8,418
-202
-2% -$12.5K
BMO icon
114
Bank of Montreal
BMO
$127B
$517K 0.06%
6,168
-53
-0.9% -$4.81K
PAYX icon
115
Paychex
PAYX
$43.1B
$490K 0.06%
4,130
-197
-5% -$24.1K
AMD icon
116
Advanced Micro Devices
AMD
$767B
$443K 0.05%
2,730
+138
+5% +$22.2K
ILCB icon
117
iShares Morningstar US Equity ETF
ILCB
$1.32B
$441K 0.05%
5,862
– –
GD icon
118
General Dynamics
GD
$107B
$430K 0.05%
1,482
-25
-2% -$7.32K
MMM icon
119
3M
MMM
$93.9B
$419K 0.05%
4,101
-1,639
-29% -$160K
AXP icon
120
American Express
AXP
$229B
$411K 0.05%
1,773
– –
CMCSA icon
121
Comcast
CMCSA
$89.4B
$407K 0.05%
10,400
-6,707
-39% -$262K
ELV icon
122
Elevance Health
ELV
$86.2B
$395K 0.05%
729
-40
-5% -$21.1K
NTRS icon
123
Northern Trust
NTRS
$34.4B
$383K 0.05%
4,556
-258
-5% -$21.7K
IYW icon
124
iShares US Technology ETF
IYW
$25.3B
$375K 0.04%
2,494
-222
-8% -$30.7K
AEP icon
125
American Electric Power
AEP
$66.9B
$374K 0.04%
4,257
-110
-3% -$9.62K
3 4
5
6 7

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CFFNO
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Harbour Trust & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harbour Trust & Investment Management held 163 positions worth $838M, up 5.3% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Harbour Trust & Investment Management opened 2 new positions and exited 5, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,209 shares worth $336K.
  • Harbour Trust & Investment Management added most to Novo Nordisk in Q2 2024, an estimated $3.54M increase.
  • Harbour Trust & Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.29M.
  • Harbour Trust & Investment Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $632K.
  • Harbour Trust & Investment Management's ten largest holdings make up 41% of its $838M portfolio in Q2 2024.
  • Harbour Trust & Investment Management opened 2 new positions and closed 5 in Q2 2024.
  • Harbour Trust & Investment Management's portfolio value rose 5.3% quarter-over-quarter to $838M.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.