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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
+11.85%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$76.8M
Cap. Flow
+$2.18M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.53%
Holding
159
New
7
Increased
56
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
CPRT icon
Copart
CPRT
+$1.18M
3
PANW icon
Palo Alto Networks
PANW
+$923K
4
META icon
Meta Platforms (Facebook)
META
+$873K
5
NEE icon
NextEra Energy
NEE
+$729K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
STZ icon
Constellation Brands
STZ
+$634K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$544K
4
JNJ icon
Johnson & Johnson
JNJ
+$379K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$366K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 12.75%
3 Industrials 6.94%
4 Healthcare 6.77%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$127B
$661K 0.07%
5,975
-365
-6% -$36.8K
CAT icon
102
Caterpillar
CAT
$385B
$650K 0.07%
1,674
– –
AVGO icon
103
Broadcom
AVGO
$2.01T
$649K 0.07%
2,356
+171
+8% +$37.1K
PGR icon
104
Progressive
PGR
$124B
$642K 0.07%
2,404
– –
VST icon
105
Vistra
VST
$48.2B
$635K 0.07%
3,275
– –
OKE icon
106
Oneok
OKE
$56.9B
$633K 0.07%
7,750
– –
MMM icon
107
3M
MMM
$93.9B
$614K 0.07%
4,035
-160
-4% -$22.9K
UPS icon
108
United Parcel Service
UPS
$89.1B
$613K 0.07%
6,077
+234
+4% +$23K
BA icon
109
Boeing
BA
$184B
$607K 0.07%
2,899
+275
+10% +$51.9K
O icon
110
Realty Income
O
$58.6B
$600K 0.07%
10,407
+35
+0.3% +$1.98K
AXP icon
111
American Express
AXP
$229B
$538K 0.06%
1,687
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$508K 0.06%
5,583
-121
-2% -$10.4K
KO icon
113
Coca-Cola
KO
$374B
$491K 0.05%
6,946
-100
-1% -$7.12K
PAYX icon
114
Paychex
PAYX
$43.1B
$452K 0.05%
3,110
+13
+0.4% +$1.96K
COF icon
115
Capital One
COF
$134B
$443K 0.05%
2,083
+583
+39% +$109K
GD icon
116
General Dynamics
GD
$107B
$418K 0.05%
1,433
– –
GPC icon
117
Genuine Parts
GPC
$18.5B
$414K 0.05%
3,416
-65
-2% -$7.82K
ILCB icon
118
iShares Morningstar US Equity ETF
ILCB
$1.32B
$403K 0.04%
4,700
– –
CSCO icon
119
Cisco
CSCO
$483B
$400K 0.04%
5,762
-379
-6% -$23.3K
IYW icon
120
iShares US Technology ETF
IYW
$25.3B
$398K 0.04%
2,295
-22
-0.9% -$3.33K
AEP icon
121
American Electric Power
AEP
$66.9B
$394K 0.04%
3,796
– –
STZ icon
122
Constellation Brands
STZ
$22.8B
$392K 0.04%
2,410
-3,537
-59% -$634K
MRK icon
123
Merck
MRK
$323B
$390K 0.04%
4,925
– –
MDT icon
124
Medtronic
MDT
$114B
$389K 0.04%
4,460
+536
+14% +$45.5K
GILD icon
125
Gilead Sciences
GILD
$165B
$383K 0.04%
3,450
-20
-0.6% -$2.13K
3 4
5
6 7

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Harbour Trust & Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Trust & Investment Management held 159 positions worth $903M, up 9.3% from $826M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Trust & Investment Management's Q2 2025 filing shows 7 new, 56 increased, 66 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 2,710 shares worth $243K. The largest sale was NVIDIA, an estimated $4.18M.

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

  • Harbour Trust & Investment Management's largest Q2 2025 buy was ConocoPhillips: 2,710 shares worth $243K.
  • Harbour Trust & Investment Management added most to Amazon in Q2 2025, an estimated $1.28M increase.
  • Harbour Trust & Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.18M.
  • Harbour Trust & Investment Management fully exited Albemarle in Q2 2025, selling an estimated $282K.
  • Harbour Trust & Investment Management's ten largest holdings make up 42% of its $903M portfolio in Q2 2025.
  • Harbour Trust & Investment Management opened 7 new positions and closed 3 in Q2 2025.
  • Harbour Trust & Investment Management's portfolio value rose 9.3% quarter-over-quarter to $903M.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2025, filed 28 Jul 2025.