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HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.17M
3
+$3.97M
4
COST icon
Costco
COST
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

1
+$4.22M
2
+$4.18M
3
+$3.33M
4
NVO
Novo Nordisk
NVO
+$3.16M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Sector Composition

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
$336B
$644K 0.07%
1,871
-64
AXP icon
102
American Express
AXP
$232B
$628K 0.06%
1,697
-5
BA icon
103
Boeing
BA
$179B
$623K 0.06%
2,869
+25
MMM icon
104
3M
MMM
$84.3B
$610K 0.06%
3,810
-225
CSCO icon
105
Cisco
CSCO
$471B
$602K 0.06%
7,812
UPS icon
106
United Parcel Service
UPS
$93.5B
$573K 0.06%
5,778
-488
O icon
107
Realty Income
O
$58B
$559K 0.06%
9,913
OKE icon
108
Oneok
OKE
$54.4B
$543K 0.06%
7,390
-400
VST icon
109
Vistra
VST
$53.5B
$532K 0.05%
3,300
+25
PGR icon
110
Progressive
PGR
$119B
$525K 0.05%
2,304
COF icon
111
Capital One
COF
$125B
$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
KO icon
113
Coca-Cola
KO
$345B
$500K 0.05%
7,146
+200
GD icon
114
General Dynamics
GD
$98.5B
$482K 0.05%
1,433
ILCB icon
115
iShares Morningstar US Equity ETF
ILCB
$1.27B
$444K 0.05%
4,700
IYW icon
116
iShares US Technology ETF
IYW
$24.6B
$437K 0.04%
2,191
-60
AMD icon
117
Advanced Micro Devices
AMD
$827B
$435K 0.04%
2,031
-179
GILD icon
118
Gilead Sciences
GILD
$158B
$423K 0.04%
3,450
PLTR icon
119
Palantir
PLTR
$319B
$415K 0.04%
2,333
-112
AEP icon
120
American Electric Power
AEP
$70.6B
$415K 0.04%
3,596
GPC icon
121
Genuine Parts
GPC
$14.8B
$414K 0.04%
3,366
MDT icon
122
Medtronic
MDT
$104B
$361K 0.04%
3,756
-50
ITT icon
123
ITT
ITT
$17.4B
$347K 0.04%
2,000
PAYX icon
124
Paychex
PAYX
$35.9B
$346K 0.04%
3,085
IVV icon
125
iShares Core S&P 500 ETF
IVV
$820B
$343K 0.04%
501
3 4
5
6 7