HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+1.66%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+0.14%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
163
New
4
Increased
47
Reduced
83
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.13M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$938K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
| 5 |
Meta Platforms (Facebook)
META
|
$839K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.9M |
| 2 |
Novo Nordisk
NVO
|
$1.27M |
| 3 |
Albemarle
ALB
|
$1.19M |
| 4 |
Horizon Bancorp
HBNC
|
$1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$960K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$522B
| $682K | 0.08% |
2,352
| – | – |
|
102
IBM
IBM
$225B
| $670K | 0.08% |
3,047
-20
| -0.7% | -$4.4K |
|
103
Home Depot
HD
$404B
| $660K | 0.08% |
1,697
-80
| -5% | -$31.1K |
|
104
Caterpillar
CAT
$195B
| $658K | 0.07% |
1,813
-26
| -1% | -$9.43K |
|
105
Eaton
ETN
$134B
| $631K | 0.07% |
1,900
| – | – |
|
106
Bank of Montreal
BMO
$87.2B
| $615K | 0.07% |
6,340
| – | – |
|
107
Genuine Parts
GPC
$18.9B
| $615K | 0.07% |
5,263
-4,760
| -47% | -$556K |
|
108
Merck
MRK
$214B
| $563K | 0.06% |
5,660
+400
| +8% | +$39.8K |
|
109
Realty Income
O
$52.8B
| $546K | 0.06% |
10,223
-903
| -8% | -$48.2K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $528K | 0.06% |
5,804
-340
| -6% | -$30.9K |
|
111
Paychex
PAYX
$49B
| $502K | 0.06% |
3,580
-200
| -5% | -$28K |
|
112
American Express
AXP
$230B
| $501K | 0.06% |
1,687
| – | – |
|
113
Boeing
BA
$179B
| $474K | 0.05% |
2,679
-331
| -11% | -$58.6K |
|
114
Coca-Cola
KO
$297B
| $470K | 0.05% |
7,546
-783
| -9% | -$48.8K |
|
115
3M
MMM
$82.2B
| $460K | 0.05% |
3,561
-240
| -6% | -$31K |
|
116
Vistra
VST
$63B
| $452K | 0.05% |
3,275
-25
| -0.8% | -$3.45K |
|
117
Phillips 66
PSX
$54.1B
| $434K | 0.05% |
3,811
| – | – |
|
118
Broadcom
AVGO
$1.4T
| $429K | 0.05% |
1,852
+237
| +15% | +$54.9K |
|
119
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $422K | 0.05% |
5,200
-332
| -6% | -$26.9K |
|
120
iShares US Technology ETF
IYW
$22.7B
| $394K | 0.04% |
2,472
-22
| -0.9% | -$3.51K |
|
121
General Dynamics
GD
$87.3B
| $387K | 0.04% |
1,467
| – | – |
|
122
Elevance Health
ELV
$72.6B
| $385K | 0.04% |
1,044
+315
| +43% | +$116K |
|
123
Cisco
CSCO
$268B
| $372K | 0.04% |
6,291
-150
| -2% | -$8.88K |
|
124
Northern Trust
NTRS
$24.7B
| $355K | 0.04% |
3,464
-262
| -7% | -$26.9K |
|
125
Fiserv
FI
$74.4B
| $352K | 0.04% |
1,714
| – | – |
|