HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $967M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
The Communication Services Select Sector SPDR Fund
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
BMO icon
101
Bank of Montreal
BMO
$91.1B
$661K 0.07%
5,975
-365
CAT icon
102
Caterpillar
CAT
$276B
$650K 0.07%
1,674
AVGO icon
103
Broadcom
AVGO
$1.78T
$649K 0.07%
2,356
+171
PGR icon
104
Progressive
PGR
$123B
$642K 0.07%
2,404
VST icon
105
Vistra
VST
$66.9B
$635K 0.07%
3,275
OKE icon
106
Oneok
OKE
$42.7B
$633K 0.07%
7,750
MMM icon
107
3M
MMM
$88.5B
$614K 0.07%
4,035
-160
UPS icon
108
United Parcel Service
UPS
$83B
$613K 0.07%
6,077
+234
BA icon
109
Boeing
BA
$162B
$607K 0.07%
2,899
+275
O icon
110
Realty Income
O
$53.3B
$600K 0.07%
10,407
+35
AXP icon
111
American Express
AXP
$248B
$538K 0.06%
1,687
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$508K 0.06%
5,583
-121
KO icon
113
Coca-Cola
KO
$294B
$491K 0.05%
6,946
-100
PAYX icon
114
Paychex
PAYX
$42.6B
$452K 0.05%
3,110
+13
COF icon
115
Capital One
COF
$141B
$443K 0.05%
2,083
+583
GD icon
116
General Dynamics
GD
$92.5B
$418K 0.05%
1,433
GPC icon
117
Genuine Parts
GPC
$18.1B
$414K 0.05%
3,416
-65
ILCB icon
118
iShares Morningstar US Equity ETF
ILCB
$1.18B
$403K 0.04%
4,700
CSCO icon
119
Cisco
CSCO
$284B
$400K 0.04%
5,762
-379
IYW icon
120
iShares US Technology ETF
IYW
$23.7B
$398K 0.04%
2,295
-22
AEP icon
121
American Electric Power
AEP
$64.9B
$394K 0.04%
3,796
STZ icon
122
Constellation Brands
STZ
$23.2B
$392K 0.04%
2,410
-3,537
MRK icon
123
Merck
MRK
$217B
$390K 0.04%
4,925
MDT icon
124
Medtronic
MDT
$118B
$389K 0.04%
4,460
+536
GILD icon
125
Gilead Sciences
GILD
$147B
$383K 0.04%
3,450
-20
3 4
5
6 7