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
$879M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$938K
3
+$843K
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
MSFT icon
Microsoft
MSFT
+$642K

Top Sells

1
+$3.9M
2
+$1.27M
3
+$1.19M
4
HBNC icon
Horizon Bancorp
HBNC
+$1M
5
JNK icon
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 Change
in Stake 		Capital Flow
101
$682K 0.08%
2,352
102
$670K 0.08%
3,047
-20
103
$660K 0.08%
1,697
-80
104
$658K 0.07%
1,813
-26
105
$631K 0.07%
1,900
106
$615K 0.07%
6,340
107
$615K 0.07%
5,263
-4,760
108
$563K 0.06%
5,660
+400
109
$546K 0.06%
10,223
-903
110
$528K 0.06%
5,804
-340
111
$502K 0.06%
3,580
-200
112
$501K 0.06%
1,687
113
$474K 0.05%
2,679
-331
114
$470K 0.05%
7,546
-783
115
$460K 0.05%
3,561
-240
116
$452K 0.05%
3,275
-25
117
$434K 0.05%
3,811
118
$429K 0.05%
1,852
+237
119
$422K 0.05%
5,200
-332
120
$394K 0.04%
2,472
-22
121
$387K 0.04%
1,467
122
$385K 0.04%
1,044
+315
123
$372K 0.04%
6,291
-150
124
$355K 0.04%
3,464
-262
125
$352K 0.04%
1,714
3 4
5
6 7