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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
+1.66%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$1.22M
Cap. Flow
-$5.64M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.63%
Holding
163
New
4
Increased
47
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$973K
2
AMZN icon
Amazon
AMZN
+$942K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K
4
META icon
Meta Platforms (Facebook)
META
+$841K
5
MSFT icon
Microsoft
MSFT
+$648K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01M
2
NVO
Novo Nordisk
NVO
+$1.59M
3
ALB icon
Albemarle
ALB
+$1.37M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$971K

Sector Composition

Rank Sector Weight
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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$682K 0.08%
2,352
– –
IBM icon
102
IBM
IBM
$224B
$670K 0.08%
3,047
-20
-0.7% -$4.45K
HD icon
103
Home Depot
HD
$356B
$660K 0.08%
1,697
-80
-5% -$32.7K
CAT icon
104
Caterpillar
CAT
$395B
$658K 0.07%
1,813
-26
-1% -$10.1K
ETN icon
105
Eaton
ETN
$178B
$631K 0.07%
1,900
– –
BMO icon
106
Bank of Montreal
BMO
$128B
$615K 0.07%
6,340
– –
GPC icon
107
Genuine Parts
GPC
$18.7B
$615K 0.07%
5,263
-4,760
-47% -$594K
MRK icon
108
Merck
MRK
$323B
$563K 0.06%
5,660
+400
+8% +$41.2K
O icon
109
Realty Income
O
$58.5B
$546K 0.06%
10,223
-903
-8% -$52.6K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$528K 0.06%
5,804
-340
-6% -$32K
PAYX icon
111
Paychex
PAYX
$42.8B
$502K 0.06%
3,580
-200
-5% -$28.4K
AXP icon
112
American Express
AXP
$230B
$501K 0.06%
1,687
– –
BA icon
113
Boeing
BA
$186B
$474K 0.05%
2,679
-331
-11% -$51.9K
KO icon
114
Coca-Cola
KO
$372B
$470K 0.05%
7,546
-783
-9% -$51.1K
MMM icon
115
3M
MMM
$94.8B
$460K 0.05%
3,561
-240
-6% -$31.5K
VST icon
116
Vistra
VST
$48.8B
$452K 0.05%
3,275
-25
-0.8% -$3.47K
PSX icon
117
Phillips 66
PSX
$87.4B
$434K 0.05%
3,811
– –
AVGO icon
118
Broadcom
AVGO
$2T
$429K 0.05%
1,852
+237
+15% +$43.8K
ILCB icon
119
iShares Morningstar US Equity ETF
ILCB
$1.32B
$422K 0.05%
5,200
-332
-6% -$27.1K
IYW icon
120
iShares US Technology ETF
IYW
$25.3B
$394K 0.04%
2,472
-22
-0.9% -$3.48K
GD icon
121
General Dynamics
GD
$107B
$387K 0.04%
1,467
– –
ELV icon
122
Elevance Health
ELV
$85.5B
$385K 0.04%
1,044
+315
+43% +$132K
CSCO icon
123
Cisco
CSCO
$480B
$372K 0.04%
6,291
-150
-2% -$8.57K
NTRS icon
124
Northern Trust
NTRS
$34.4B
$355K 0.04%
3,464
-262
-7% -$26.8K
FISV
125
Fiserv Inc
FISV
$27.5B
$352K 0.04%
1,714
– –
3 4
5
6 7

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OPFM
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CFFNO
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Harbour Trust & Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harbour Trust & Investment Management held 163 positions worth $879M, up 0.14% from $877M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Trust & Investment Management's Q4 2024 filing shows 4 new, 47 increased, 83 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,602 shares worth $277K. The largest sale was NVIDIA, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q4 2024 buy was iShares National Muni Bond ETF: 2,602 shares worth $277K.
  • Harbour Trust & Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $973K increase.
  • Harbour Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.01M.
  • Harbour Trust & Investment Management fully exited Cognizant in Q4 2024, selling an estimated $264K.
  • Harbour Trust & Investment Management's ten largest holdings make up 42% of its $879M portfolio in Q4 2024.
  • Harbour Trust & Investment Management opened 4 new positions and closed 7 in Q4 2024.
  • Harbour Trust & Investment Management's portfolio value rose 0.14% quarter-over-quarter to $879M.

Based on Harbour Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.