HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
-3.21%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
160
New
4
Increased
42
Reduced
87
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$4.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 3 |
Copart
CPRT
|
$2.6M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
Vulcan Materials
VMC
|
$2.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.52M |
| 2 |
Constellation Brands
STZ
|
$4.86M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.48M |
| 4 |
CDW
CDW
|
$3.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$404B
| $650K | 0.08% |
1,773
+76
| +4% | +$27.9K |
|
102
United Parcel Service
UPS
$72.2B
| $643K | 0.08% |
5,843
-1,259
| -18% | -$138K |
|
103
Vanguard Total Stock Market ETF
VTI
$522B
| $638K | 0.08% |
2,322
-30
| -1% | -$8.25K |
|
104
3M
MMM
$82.2B
| $616K | 0.07% |
4,195
+634
| +18% | +$93.1K |
|
105
Bank of Montreal
BMO
$87.2B
| $606K | 0.07% |
6,340
| – | – |
|
106
Realty Income
O
$52.8B
| $602K | 0.07% |
10,372
+149
| +1% | +$8.64K |
|
107
Caterpillar
CAT
$195B
| $552K | 0.07% |
1,674
-139
| -8% | -$45.8K |
|
108
Eaton
ETN
$134B
| $544K | 0.07% |
2,000
+100
| +5% | +$27.2K |
|
109
Coca-Cola
KO
$297B
| $505K | 0.06% |
7,046
-500
| -7% | -$35.8K |
|
110
Paychex
PAYX
$49B
| $478K | 0.06% |
3,097
-483
| -13% | -$74.5K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $475K | 0.06% |
5,704
-100
| -2% | -$8.33K |
|
112
American Express
AXP
$230B
| $454K | 0.06% |
1,687
| – | – |
|
113
Boeing
BA
$179B
| $448K | 0.05% |
2,624
-55
| -2% | -$9.38K |
|
114
Merck
MRK
$214B
| $442K | 0.05% |
4,925
-735
| -13% | -$66K |
|
115
American Electric Power
AEP
$58.9B
| $415K | 0.05% |
3,796
+214
| +6% | +$23.4K |
|
116
Genuine Parts
GPC
$18.9B
| $415K | 0.05% |
3,481
-1,782
| -34% | -$212K |
|
117
General Dynamics
GD
$87.3B
| $391K | 0.05% |
1,433
-34
| -2% | -$9.27K |
|
118
Gilead Sciences
GILD
$140B
| $389K | 0.05% |
3,470
| – | – |
|
119
Vistra
VST
$63B
| $385K | 0.05% |
3,275
| – | – |
|
120
Cisco
CSCO
$268B
| $379K | 0.05% |
6,141
-150
| -2% | -$9.26K |
|
121
Fiserv
FI
$74.4B
| $379K | 0.05% |
1,714
| – | – |
|
122
Broadcom
AVGO
$1.4T
| $366K | 0.04% |
2,185
+333
| +18% | +$55.8K |
|
123
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $363K | 0.04% |
4,700
-500
| -10% | -$38.6K |
|
124
Consolidated Edison
ED
$35.1B
| $356K | 0.04% |
3,221
-75
| -2% | -$8.29K |
|
125
Medtronic
MDT
$120B
| $353K | 0.04% |
3,924
-146
| -4% | -$13.1K |
|