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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
-3.21%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$52.6M
Cap. Flow
-$12.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.07%
Holding
160
New
4
Increased
42
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.56M
2
META icon
Meta Platforms (Facebook)
META
+$3.8M
3
AMZN icon
Amazon
AMZN
+$2.69M
4
CPRT icon
Copart
CPRT
+$2.59M
5
VMC icon
Vulcan Materials
VMC
+$2.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.45M
2
STZ icon
Constellation Brands
STZ
+$4.81M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
CDW icon
CDW
CDW
+$3.38M

Sector Composition

Rank Sector Weight
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
HD icon
101
Home Depot
HD
$355B
$650K 0.08%
1,773
+76
+4% +$29.6K
UPS icon
102
United Parcel Service
UPS
$88.8B
$643K 0.08%
5,843
-1,259
-18% -$151K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$638K 0.08%
2,322
-30
-1% -$8.72K
MMM icon
104
3M
MMM
$94.5B
$616K 0.07%
4,195
+634
+18% +$93.2K
BMO icon
105
Bank of Montreal
BMO
$127B
$606K 0.07%
6,340
– –
O icon
106
Realty Income
O
$58.9B
$602K 0.07%
10,372
+149
+1% +$8.25K
CAT icon
107
Caterpillar
CAT
$388B
$552K 0.07%
1,674
-139
-8% -$49.5K
ETN icon
108
Eaton
ETN
$178B
$544K 0.07%
2,000
+100
+5% +$31.1K
KO icon
109
Coca-Cola
KO
$373B
$505K 0.06%
7,046
-500
-7% -$33.4K
PAYX icon
110
Paychex
PAYX
$43.1B
$478K 0.06%
3,097
-483
-13% -$71K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$475K 0.06%
5,704
-100
-2% -$9.01K
AXP icon
112
American Express
AXP
$231B
$454K 0.06%
1,687
– –
BA icon
113
Boeing
BA
$185B
$448K 0.05%
2,624
-55
-2% -$9.52K
MRK icon
114
Merck
MRK
$323B
$442K 0.05%
4,925
-735
-13% -$68.6K
AEP icon
115
American Electric Power
AEP
$67.4B
$415K 0.05%
3,796
+214
+6% +$21.7K
GPC icon
116
Genuine Parts
GPC
$18.7B
$415K 0.05%
3,481
-1,782
-34% -$214K
GD icon
117
General Dynamics
GD
$107B
$391K 0.05%
1,433
-34
-2% -$8.84K
GILD icon
118
Gilead Sciences
GILD
$169B
$389K 0.05%
3,470
– –
VST icon
119
Vistra
VST
$48.7B
$385K 0.05%
3,275
– –
CSCO icon
120
Cisco
CSCO
$474B
$379K 0.05%
6,141
-150
-2% -$9.23K
FISV
121
Fiserv Inc
FISV
$28.1B
$379K 0.05%
1,714
– –
AVGO icon
122
Broadcom
AVGO
$1.97T
$366K 0.04%
2,185
+333
+18% +$70.5K
ILCB icon
123
iShares Morningstar US Equity ETF
ILCB
$1.31B
$363K 0.04%
4,700
-500
-10% -$40.7K
ED icon
124
Consolidated Edison
ED
$39.7B
$356K 0.04%
3,221
-75
-2% -$7.36K
MDT icon
125
Medtronic
MDT
$116B
$353K 0.04%
3,924
-146
-4% -$13.1K
3 4
5
6 7

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RC
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OPFM
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MSIIA
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CFFNO
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Harbour Trust & Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Trust & Investment Management held 160 positions worth $826M, down 6% from $879M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbour Trust & Investment Management's Q1 2025 filing shows 4 new, 42 increased, 87 reduced and 8 closed positions. Its largest new stake was Copart: 46,025 shares worth $2.6M. The largest sale was NVIDIA, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q1 2025 buy was Copart: 46,025 shares worth $2.6M.
  • Harbour Trust & Investment Management added most to Microsoft in Q1 2025, an estimated $4.56M increase.
  • Harbour Trust & Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $6.45M.
  • Harbour Trust & Investment Management fully exited CDW in Q1 2025, selling an estimated $3.38M.
  • Harbour Trust & Investment Management's ten largest holdings make up 39% of its $826M portfolio in Q1 2025.
  • Harbour Trust & Investment Management opened 4 new positions and closed 8 in Q1 2025.
  • Harbour Trust & Investment Management's portfolio value fell 6% quarter-over-quarter to $826M.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.