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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
+6.28%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$38.9M
Cap. Flow
-$7.78M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39.25%
Holding
164
New
6
Increased
41
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.48M
2
SKX
Skechers
SKX
+$4.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.06M
2
BA icon
Boeing
BA
+$5.07M
3
BERY
Berry Global Group, Inc.
BERY
+$4.91M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.74M
5
NKE icon
Nike
NKE
+$3.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$124B
$736K 0.08%
2,900
– –
HD icon
102
Home Depot
HD
$354B
$720K 0.08%
1,777
-3
-0.2% -$1.09K
CAT icon
103
Caterpillar
CAT
$389B
$719K 0.08%
1,839
-122
-6% -$42.1K
O icon
104
Realty Income
O
$58.7B
$706K 0.08%
11,126
-527
-5% -$31.4K
IBM icon
105
IBM
IBM
$224B
$678K 0.08%
3,067
-257
-8% -$50.4K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$666K 0.08%
2,352
– –
ETN icon
107
Eaton
ETN
$178B
$630K 0.07%
1,900
-82
-4% -$25.1K
KO icon
108
Coca-Cola
KO
$373B
$599K 0.07%
8,329
-89
-1% -$6.09K
MRK icon
109
Merck
MRK
$322B
$597K 0.07%
5,260
+12
+0.2% +$1.43K
BMO icon
110
Bank of Montreal
BMO
$128B
$572K 0.07%
6,340
+172
+3% +$14.7K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$565K 0.06%
6,144
– –
MMM icon
112
3M
MMM
$94.5B
$520K 0.06%
3,801
-300
-7% -$36.7K
PAYX icon
113
Paychex
PAYX
$43.2B
$507K 0.06%
3,780
-350
-8% -$44.4K
PSX icon
114
Phillips 66
PSX
$88.9B
$501K 0.06%
3,811
-112
-3% -$15.1K
PFE icon
115
Pfizer
PFE
$152B
$475K 0.05%
16,415
-6,554
-29% -$191K
BA icon
116
Boeing
BA
$185B
$458K 0.05%
3,010
-29,565
-91% -$5.07M
AXP icon
117
American Express
AXP
$231B
$458K 0.05%
1,687
-86
-5% -$21.4K
GD icon
118
General Dynamics
GD
$107B
$443K 0.05%
1,467
-15
-1% -$4.41K
ILCB icon
119
iShares Morningstar US Equity ETF
ILCB
$1.32B
$438K 0.05%
5,532
-330
-6% -$25.2K
AMD icon
120
Advanced Micro Devices
AMD
$762B
$415K 0.05%
2,530
-200
-7% -$30.4K
MDT icon
121
Medtronic
MDT
$115B
$391K 0.04%
4,348
-191
-4% -$16.1K
VST icon
122
Vistra
VST
$48.5B
$391K 0.04%
3,300
– –
ELV icon
123
Elevance Health
ELV
$84.8B
$379K 0.04%
729
– –
IYW icon
124
iShares US Technology ETF
IYW
$25.2B
$378K 0.04%
2,494
– –
ED icon
125
Consolidated Edison
ED
$39.6B
$368K 0.04%
3,531
– –
3 4
5
6 7

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Harbour Trust & Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harbour Trust & Investment Management held 164 positions worth $877M, up 4.6% from $838M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbour Trust & Investment Management's Q3 2024 filing shows 6 new, 41 increased, 95 reduced and 5 closed positions. Its largest new stake was Skechers: 65,973 shares worth $4.41M. The largest sale was NVIDIA, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q3 2024 buy was Skechers: 65,973 shares worth $4.41M.
  • Harbour Trust & Investment Management added most to Amazon in Q3 2024, an estimated $4.48M increase.
  • Harbour Trust & Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.06M.
  • Harbour Trust & Investment Management fully exited Berry Global Group, Inc. in Q3 2024, selling an estimated $4.91M.
  • Harbour Trust & Investment Management's ten largest holdings make up 39% of its $877M portfolio in Q3 2024.
  • Harbour Trust & Investment Management opened 6 new positions and closed 5 in Q3 2024.
  • Harbour Trust & Investment Management's portfolio value rose 4.6% quarter-over-quarter to $877M.

Based on Harbour Trust & Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.