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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
+2.51%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$12.9M
Cap. Flow
+$28.8K
Cap. Flow %
0%
Top 10 Hldgs %
44.75%
Holding
159
New
3
Increased
40
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.75M
2
META icon
Meta Platforms (Facebook)
META
+$5.17M
3
AMZN icon
Amazon
AMZN
+$3.97M
4
COST icon
Costco
COST
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.22M
2
DIS icon
Walt Disney
DIS
+$4.18M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.33M
4
NVO
Novo Nordisk
NVO
+$3.16M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 12.08%
3 Communication Services 8.27%
4 Healthcare 6.71%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$350B
$644K 0.07%
1,871
-64
-3% -$23.4K
AXP icon
102
American Express
AXP
$229B
$628K 0.06%
1,697
-5
-0.3% -$1.79K
BA icon
103
Boeing
BA
$184B
$623K 0.06%
2,869
+25
+0.9% +$5.14K
MMM icon
104
3M
MMM
$93.9B
$610K 0.06%
3,810
-225
-6% -$36.8K
CSCO icon
105
Cisco
CSCO
$483B
$602K 0.06%
7,812
– –
UPS icon
106
United Parcel Service
UPS
$89.1B
$573K 0.06%
5,778
-488
-8% -$45.6K
O icon
107
Realty Income
O
$58.6B
$559K 0.06%
9,913
– –
OKE icon
108
Oneok
OKE
$56.9B
$543K 0.06%
7,390
-400
-5% -$28.3K
VST icon
109
Vistra
VST
$48B
$532K 0.05%
3,300
+25
+0.8% +$4.55K
PGR icon
110
Progressive
PGR
$124B
$525K 0.05%
2,304
– –
COF icon
111
Capital One
COF
$134B
$505K 0.05%
2,083
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$505K 0.05%
5,208
-375
-7% -$36.1K
KO icon
113
Coca-Cola
KO
$374B
$500K 0.05%
7,146
+200
+3% +$13.9K
GD icon
114
General Dynamics
GD
$107B
$482K 0.05%
1,433
– –
ILCB icon
115
iShares Morningstar US Equity ETF
ILCB
$1.32B
$444K 0.05%
4,700
– –
IYW icon
116
iShares US Technology ETF
IYW
$25.3B
$437K 0.04%
2,191
-60
-3% -$12K
AMD icon
117
Advanced Micro Devices
AMD
$767B
$435K 0.04%
2,031
-179
-8% -$40.2K
GILD icon
118
Gilead Sciences
GILD
$165B
$423K 0.04%
3,450
– –
PLTR icon
119
Palantir
PLTR
$421B
$415K 0.04%
2,333
-112
-5% -$20.3K
AEP icon
120
American Electric Power
AEP
$66.9B
$415K 0.04%
3,596
– –
GPC icon
121
Genuine Parts
GPC
$18.5B
$414K 0.04%
3,366
– –
MDT icon
122
Medtronic
MDT
$114B
$361K 0.04%
3,756
-50
-1% -$4.86K
ITT icon
123
ITT
ITT
$18.9B
$347K 0.04%
2,000
– –
PAYX icon
124
Paychex
PAYX
$43.1B
$346K 0.04%
3,085
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$343K 0.04%
501
– –
3 4
5
6 7

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CFFNO
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Harbour Trust & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Trust & Investment Management held 159 positions worth $980M, up 1.3% from $967M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harbour Trust & Investment Management's Q4 2025 filing shows 3 new, 40 increased, 81 reduced and 5 closed positions. Its largest new stake was Albemarle: 2,182 shares worth $309K. The largest sale was UnitedHealth, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q4 2025 buy was Albemarle: 2,182 shares worth $309K.
  • Harbour Trust & Investment Management added most to Eli Lilly in Q4 2025, an estimated $7.75M increase.
  • Harbour Trust & Investment Management's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $4.22M.
  • Harbour Trust & Investment Management fully exited ConocoPhillips in Q4 2025, selling an estimated $313K.
  • Harbour Trust & Investment Management's ten largest holdings make up 45% of its $980M portfolio in Q4 2025.
  • Harbour Trust & Investment Management opened 3 new positions and closed 5 in Q4 2025.
  • Harbour Trust & Investment Management's portfolio value rose 1.3% quarter-over-quarter to $980M.

Based on Harbour Trust & Investment Management's 13F filing for Q4 2025, filed 28 Jan 2026.