HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $980M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.04M
3
+$1.03M
4
PANW icon
Palo Alto Networks
PANW
+$1.02M
5
NEE icon
NextEra Energy
NEE
+$729K

Top Sells

1
+$5.24M
2
+$576K
3
+$575K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$403K
5
JNJ icon
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 Change
in Stake 		Capital Flow
101
$661K 0.07%
5,975
-365
102
$650K 0.07%
1,674
103
$649K 0.07%
2,356
+171
104
$642K 0.07%
2,404
105
$635K 0.07%
3,275
106
$633K 0.07%
7,750
107
$614K 0.07%
4,035
-160
108
$613K 0.07%
6,077
+234
109
$607K 0.07%
2,899
+275
110
$600K 0.07%
10,407
+35
111
$538K 0.06%
1,687
112
$508K 0.06%
5,583
-121
113
$491K 0.05%
6,946
-100
114
$452K 0.05%
3,110
+13
115
$443K 0.05%
2,083
+583
116
$418K 0.05%
1,433
117
$414K 0.05%
3,416
-65
118
$403K 0.04%
4,700
119
$400K 0.04%
5,762
-379
120
$398K 0.04%
2,295
-22
121
$394K 0.04%
3,796
122
$392K 0.04%
2,410
-3,537
123
$390K 0.04%
4,925
124
$389K 0.04%
4,460
+536
125
$383K 0.04%
3,450
-20
3 4
5
6 7