HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+6.28%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+4.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
164
New
6
Increased
41
Reduced
95
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Skechers
SKX
|
$4.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.29M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.91M |
| 3 |
Boeing
BA
|
$4.5M |
| 4 |
Nike
NKE
|
$3.99M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.96M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Staples | 6.68% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$144B
| $736K | 0.08% |
2,900
| – | – |
|
102
Home Depot
HD
$404B
| $720K | 0.08% |
1,777
-3
| -0.2% | -$1.22K |
|
103
Caterpillar
CAT
$194B
| $719K | 0.08% |
1,839
-122
| -6% | -$47.7K |
|
104
Realty Income
O
$52.7B
| $706K | 0.08% |
11,126
-527
| -5% | -$33.4K |
|
105
IBM
IBM
$224B
| $678K | 0.08% |
3,067
-257
| -8% | -$56.8K |
|
106
Vanguard Total Stock Market ETF
VTI
$522B
| $666K | 0.08% |
2,352
| – | – |
|
107
Eaton
ETN
$134B
| $630K | 0.07% |
1,900
-82
| -4% | -$27.2K |
|
108
Coca-Cola
KO
$297B
| $599K | 0.07% |
8,329
-89
| -1% | -$6.4K |
|
109
Merck
MRK
$213B
| $597K | 0.07% |
5,260
+12
| +0.2% | +$1.36K |
|
110
Bank of Montreal
BMO
$87.1B
| $572K | 0.07% |
6,340
+172
| +3% | +$15.5K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $565K | 0.06% |
6,144
| – | – |
|
112
3M
MMM
$82.2B
| $520K | 0.06% |
3,801
-300
| -7% | -$41K |
|
113
Paychex
PAYX
$48.9B
| $507K | 0.06% |
3,780
-350
| -8% | -$47K |
|
114
Phillips 66
PSX
$53.9B
| $501K | 0.06% |
3,811
-112
| -3% | -$14.7K |
|
115
Pfizer
PFE
$141B
| $475K | 0.05% |
16,415
-6,554
| -29% | -$190K |
|
|
116
Boeing
BA
$180B
| $458K | 0.05% |
3,010
-29,565
| -91% | -$4.5M |
|
117
American Express
AXP
$230B
| $458K | 0.05% |
1,687
-86
| -5% | -$23.3K |
|
118
General Dynamics
GD
$87.1B
| $443K | 0.05% |
1,467
-15
| -1% | -$4.53K |
|
119
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $438K | 0.05% |
5,532
-330
| -6% | -$26.1K |
|
120
Advanced Micro Devices
AMD
$262B
| $415K | 0.05% |
2,530
-200
| -7% | -$32.8K |
|
121
Medtronic
MDT
$120B
| $391K | 0.04% |
4,348
-191
| -4% | -$17.2K |
|
122
Vistra
VST
$63.2B
| $391K | 0.04% |
3,300
| – | – |
|
123
Elevance Health
ELV
$72.4B
| $379K | 0.04% |
729
| – | – |
|
124
iShares US Technology ETF
IYW
$22.7B
| $378K | 0.04% |
2,494
| – | – |
|
125
Consolidated Edison
ED
$34.9B
| $368K | 0.04% |
3,531
| – | – |
|