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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
+9.29%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$64.7M
Cap. Flow
-$8.69M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.63%
Holding
163
New
7
Increased
39
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.87M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.56M
3
AMZN icon
Amazon
AMZN
+$791K
4
MSFT icon
Microsoft
MSFT
+$781K
5
PANW icon
Palo Alto Networks
PANW
+$768K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.49M
2
SKX
Skechers
SKX
+$4.58M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.19%
3 Communication Services 7.19%
4 Industrials 6.43%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$178B
$757K 0.08%
2,023
– –
DOV icon
102
Dover
DOV
$28.1B
$755K 0.08%
4,528
-55
-1% -$9.87K
VST icon
103
Vistra
VST
$48.7B
$642K 0.07%
3,275
– –
MMM icon
104
3M
MMM
$94.4B
$626K 0.06%
4,035
– –
BA icon
105
Boeing
BA
$185B
$614K 0.06%
2,844
-55
-2% -$12.4K
GIS icon
106
General Mills
GIS
$20.1B
$603K 0.06%
11,957
-1,288
-10% -$64.6K
O icon
107
Realty Income
O
$58.9B
$603K 0.06%
9,913
-494
-5% -$28.8K
PGR icon
108
Progressive
PGR
$124B
$569K 0.06%
2,304
-100
-4% -$24.7K
OKE icon
109
Oneok
OKE
$57.7B
$568K 0.06%
7,790
+40
+0.5% +$3.06K
AXP icon
110
American Express
AXP
$231B
$565K 0.06%
1,702
+15
+0.9% +$4.77K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$535K 0.06%
5,583
– –
CSCO icon
112
Cisco
CSCO
$475B
$534K 0.06%
7,812
+2,050
+36% +$140K
UPS icon
113
United Parcel Service
UPS
$88.5B
$523K 0.05%
6,266
+189
+3% +$17.1K
GD icon
114
General Dynamics
GD
$106B
$489K 0.05%
1,433
– –
GPC icon
115
Genuine Parts
GPC
$18.6B
$467K 0.05%
3,366
-50
-1% -$6.71K
KO icon
116
Coca-Cola
KO
$373B
$461K 0.05%
6,946
– –
PLTR icon
117
Palantir
PLTR
$422B
$446K 0.05%
2,445
– –
COF icon
118
Capital One
COF
$135B
$443K 0.05%
2,083
– –
IYW icon
119
iShares US Technology ETF
IYW
$25.2B
$441K 0.05%
2,251
-44
-2% -$8.05K
ILCB icon
120
iShares Morningstar US Equity ETF
ILCB
$1.32B
$434K 0.04%
4,700
– –
AEP icon
121
American Electric Power
AEP
$67.3B
$405K 0.04%
3,596
-200
-5% -$21.9K
NTRS icon
122
Northern Trust
NTRS
$34.6B
$392K 0.04%
2,914
-50
-2% -$6.43K
PAYX icon
123
Paychex
PAYX
$43.1B
$391K 0.04%
3,085
-25
-0.8% -$3.47K
GILD icon
124
Gilead Sciences
GILD
$169B
$383K 0.04%
3,450
– –
MDT icon
125
Medtronic
MDT
$116B
$362K 0.04%
3,806
-654
-15% -$60.1K
3 4
5
6 7

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Harbour Trust & Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Trust & Investment Management held 163 positions worth $967M, up 7.2% from $903M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbour Trust & Investment Management's Q3 2025 filing shows 7 new, 39 increased, 78 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 101,213 shares worth $3.97M. The largest sale was Canadian National Railway, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q3 2025 buy was Chipotle Mexican Grill: 101,213 shares worth $3.97M.
  • Harbour Trust & Investment Management added most to Copart in Q3 2025, an estimated $5.87M increase.
  • Harbour Trust & Investment Management's biggest Q3 2025 reduction was Canadian National Railway, cutting an estimated $6.49M.
  • Harbour Trust & Investment Management fully exited Skechers in Q3 2025, selling an estimated $4.58M.
  • Harbour Trust & Investment Management's ten largest holdings make up 44% of its $967M portfolio in Q3 2025.
  • Harbour Trust & Investment Management opened 7 new positions and closed 7 in Q3 2025.
  • Harbour Trust & Investment Management's portfolio value rose 7.2% quarter-over-quarter to $967M.

Based on Harbour Trust & Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.