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
$826M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.4M
3
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
VMC icon
Vulcan Materials
VMC
+$2.28M

Top Sells

1
+$5.52M
2
+$4.86M
3
+$3.48M
4
CDW icon
CDW
CDW
+$3.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M

Sector Composition

1 Technology 23.83%
2 Financials 13.45%
3 Healthcare 8.02%
4 Industrials 6.93%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.08%
1,773
+76
102
$643K 0.08%
5,843
-1,259
103
$638K 0.08%
2,322
-30
104
$616K 0.07%
4,195
+634
105
$606K 0.07%
6,340
106
$602K 0.07%
10,372
+149
107
$552K 0.07%
1,674
-139
108
$544K 0.07%
2,000
+100
109
$505K 0.06%
7,046
-500
110
$478K 0.06%
3,097
-483
111
$475K 0.06%
5,704
-100
112
$454K 0.06%
1,687
113
$448K 0.05%
2,624
-55
114
$442K 0.05%
4,925
-735
115
$415K 0.05%
3,796
+214
116
$415K 0.05%
3,481
-1,782
117
$391K 0.05%
1,433
-34
118
$389K 0.05%
3,470
119
$385K 0.05%
3,275
120
$379K 0.05%
6,141
-150
121
$379K 0.05%
1,714
122
$366K 0.04%
2,185
+333
123
$363K 0.04%
4,700
-500
124
$356K 0.04%
3,221
-75
125
$353K 0.04%
3,924
-146
3 4
5
6 7