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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
-2.48%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$37.5M
Cap. Flow
+$269K
Cap. Flow %
0.03%
Top 10 Hldgs %
43.25%
Holding
162
New
8
Increased
43
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.05M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.39M
4
ALAB icon
Astera Labs
ALAB
+$3.24M
5
PLTR icon
Palantir
PLTR
+$2.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.42M
2
MAS icon
Masco
MAS
+$3.75M
3
ENB icon
Enbridge
ENB
+$3.58M
4
EOG icon
EOG Resources
EOG
+$3.24M
5
MRSH
Marsh
MRSH
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 11.01%
3 Communication Services 7.81%
4 Healthcare 6.63%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$145B
$622K 0.07%
3,283
-509
-13% -$108K
O icon
102
Realty Income
O
$58.6B
$616K 0.07%
10,065
+152
+2% +$9.52K
MMM icon
103
3M
MMM
$94.4B
$585K 0.06%
4,030
+220
+6% +$35K
CSCO icon
104
Cisco
CSCO
$476B
$580K 0.06%
7,475
-337
-4% -$26.4K
HD icon
105
Home Depot
HD
$355B
$556K 0.06%
1,691
-180
-10% -$65.6K
BA icon
106
Boeing
BA
$185B
$551K 0.06%
2,769
-100
-3% -$22.8K
UPS icon
107
United Parcel Service
UPS
$88.6B
$549K 0.06%
5,578
-200
-3% -$21.4K
OKE icon
108
Oneok
OKE
$57.6B
$520K 0.06%
5,750
-1,640
-22% -$135K
AXP icon
109
American Express
AXP
$230B
$510K 0.05%
1,687
-10
-0.6% -$3.35K
GE icon
110
GE Aerospace
GE
$382B
$501K 0.05%
1,764
+800
+83% +$251K
VST icon
111
Vistra
VST
$48.7B
$496K 0.05%
3,300
– –
GD icon
112
General Dynamics
GD
$106B
$490K 0.05%
1,428
-5
-0.3% -$1.77K
GILD icon
113
Gilead Sciences
GILD
$167B
$481K 0.05%
3,450
– –
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$477K 0.05%
4,738
-470
-9% -$48.3K
AEP icon
115
American Electric Power
AEP
$67B
$471K 0.05%
3,596
– –
EOG icon
116
EOG Resources
EOG
$74.9B
$464K 0.05%
3,208
-26,698
-89% -$3.24M
KO icon
117
Coca-Cola
KO
$372B
$460K 0.05%
6,046
-1,100
-15% -$83.2K
ILCB icon
118
iShares Morningstar US Equity ETF
ILCB
$1.32B
$422K 0.04%
4,700
– –
IYW icon
119
iShares US Technology ETF
IYW
$25.3B
$391K 0.04%
2,157
-34
-2% -$6.57K
COF icon
120
Capital One
COF
$135B
$380K 0.04%
2,083
– –
AMD icon
121
Advanced Micro Devices
AMD
$768B
$373K 0.04%
1,836
-195
-10% -$41.6K
ALB icon
122
Albemarle
ALB
$15.4B
$370K 0.04%
2,060
-122
-6% -$20.8K
ED icon
123
Consolidated Edison
ED
$39.5B
$356K 0.04%
3,146
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$903B
$353K 0.04%
541
+40
+8% +$27.3K
GPC icon
125
Genuine Parts
GPC
$18.7B
$351K 0.04%
3,316
-50
-1% -$6.19K
3 4
5
6 7

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Harbour Trust & Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Trust & Investment Management held 162 positions worth $943M, down 3.8% from $980M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbour Trust & Investment Management's Q1 2026 filing shows 8 new, 43 increased, 84 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 26,169 shares worth $4.23M. The largest sale was NVIDIA, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 26,169 shares worth $4.23M.
  • Harbour Trust & Investment Management added most to Williams Companies in Q1 2026, an estimated $6.05M increase.
  • Harbour Trust & Investment Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $8.42M.
  • Harbour Trust & Investment Management fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $339K.
  • Harbour Trust & Investment Management's ten largest holdings make up 43% of its $943M portfolio in Q1 2026.
  • Harbour Trust & Investment Management opened 8 new positions and closed 7 in Q1 2026.
  • Harbour Trust & Investment Management's portfolio value fell 3.8% quarter-over-quarter to $943M.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.