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
$877M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.41M
3
+$4.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$8.29M
2
+$4.91M
3
+$4.5M
4
NKE icon
Nike
NKE
+$3.99M
5
MOAT icon
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 Change
in Stake 		Capital Flow
101
$736K 0.08%
2,900
102
$720K 0.08%
1,777
-3
103
$719K 0.08%
1,839
-122
104
$706K 0.08%
11,126
-527
105
$678K 0.08%
3,067
-257
106
$666K 0.08%
2,352
107
$630K 0.07%
1,900
-82
108
$599K 0.07%
8,329
-89
109
$597K 0.07%
5,260
+12
110
$572K 0.07%
6,340
+172
111
$565K 0.06%
6,144
112
$520K 0.06%
3,801
-300
113
$507K 0.06%
3,780
-350
114
$501K 0.06%
3,811
-112
115
$475K 0.05%
16,415
-6,554
116
$458K 0.05%
3,010
-29,565
117
$458K 0.05%
1,687
-86
118
$443K 0.05%
1,467
-15
119
$438K 0.05%
5,532
-330
120
$415K 0.05%
2,530
-200
121
$391K 0.04%
4,348
-191
122
$391K 0.04%
3,300
123
$379K 0.04%
729
124
$378K 0.04%
2,494
125
$368K 0.04%
3,531
3 4
5
6 7