HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+11.85%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+9.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
159
New
7
Increased
56
Reduced
66
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
Palo Alto Networks
PANW
|
$1.02M |
| 5 |
NextEra Energy, Inc.
NEE
|
$729K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$576K |
| 3 |
Constellation Brands
STZ
|
$575K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$403K |
| 5 |
Johnson & Johnson
JNJ
|
$376K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$88.1B
| $661K | 0.07% |
5,975
-365
| -6% | -$40.4K |
|
102
Caterpillar
CAT
$193B
| $650K | 0.07% |
1,674
| – | – |
|
103
Broadcom
AVGO
$1.41T
| $649K | 0.07% |
2,356
+171
| +8% | +$47.1K |
|
104
Progressive
PGR
$145B
| $642K | 0.07% |
2,404
| – | – |
|
105
Vistra
VST
$63.3B
| $635K | 0.07% |
3,275
| – | – |
|
106
Oneok
OKE
$46.4B
| $633K | 0.07% |
7,750
| – | – |
|
107
3M
MMM
$80.7B
| $614K | 0.07% |
4,035
-160
| -4% | -$24.4K |
|
108
United Parcel Service
UPS
$72.1B
| $613K | 0.07% |
6,077
+234
| +4% | +$23.6K |
|
109
Boeing
BA
$174B
| $607K | 0.07% |
2,899
+275
| +10% | +$57.6K |
|
110
Realty Income
O
$52.9B
| $600K | 0.07% |
10,407
+35
| +0.3% | +$2.02K |
|
111
American Express
AXP
$225B
| $538K | 0.06% |
1,687
| – | – |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $508K | 0.06% |
5,583
-121
| -2% | -$11K |
|
113
Coca-Cola
KO
$296B
| $491K | 0.05% |
6,946
-100
| -1% | -$7.08K |
|
114
Paychex
PAYX
$48.8B
| $452K | 0.05% |
3,110
+13
| +0.4% | +$1.89K |
|
115
Capital One
COF
$141B
| $443K | 0.05% |
2,083
+583
| +39% | +$124K |
|
116
General Dynamics
GD
$86.5B
| $418K | 0.05% |
1,433
| – | – |
|
117
Genuine Parts
GPC
$18.9B
| $414K | 0.05% |
3,416
-65
| -2% | -$7.89K |
|
118
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $403K | 0.04% |
4,700
| – | – |
|
119
Cisco
CSCO
$268B
| $400K | 0.04% |
5,762
-379
| -6% | -$26.3K |
|
120
iShares US Technology ETF
IYW
$22.8B
| $398K | 0.04% |
2,295
-22
| -0.9% | -$3.81K |
|
121
American Electric Power
AEP
$58.7B
| $394K | 0.04% |
3,796
| – | – |
|
|
122
Constellation Brands
STZ
$25.9B
| $392K | 0.04% |
2,410
-3,537
| -59% | -$575K |
|
123
Merck
MRK
$211B
| $390K | 0.04% |
4,925
| – | – |
|
124
Medtronic
MDT
$118B
| $389K | 0.04% |
4,460
+536
| +14% | +$46.7K |
|
125
Gilead Sciences
GILD
$140B
| $383K | 0.04% |
3,450
-20
| -0.6% | -$2.22K |
|