HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM $826M
This Quarter Return
-3.21%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
-$52.6M (-6%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
-1.54%
Top 10 Holdings %Top 10 Hldgs %
39.07%
Holding
160
New
4
Increased
42
Reduced
87
Closed
8
Top Buys
| 1 | $4.19M | |
| 2 | $3.4M | |
| 3 | $2.6M | |
| 4 | $2.36M | |
| 5 | $2.28M |
Top Sells
| 1 | $5.52M | |
| 2 | $4.86M | |
| 3 | $3.48M | |
| 4 | $3.38M | |
| 5 | $3.27M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $334K | 0.04% | 5,567 -900 | -14% | -$54K | |||
| $328K | 0.04% | 780 -10 | -1% | -$4.2K | |||
| $325K | 0.04% | 2,317 -155 | -6% | -$21.8K | |||
| $305K | 0.04% | 3,089 -375 | -11% | -$37K | |||
| $282K | 0.03% | 3,919 -26,791 | -87% | -$1.93M | |||
| $282K | 0.03% | 501 -34 | -6% | -$19.1K | |||
| $279K | 0.03% | 3,564 | – | – | |||
| $269K | 0.03% | 1,500 | – | – | |||
| $261K | 0.03% | 7,070 +200 | +3% | +$7.38K | |||
| $258K | 0.03% | 2,000 | – | – | |||
| $257K | 0.03% | 2,501 -29 | -1% | -$2.98K | |||
| $256K | 0.03% | +9,065 | New | +$256K | |||
| $235K | 0.03% | 1,651 -140 | -8% | -$19.9K | |||
| $234K | 0.03% | 10,970 -650 | -6% | -$13.9K | |||
| $233K | 0.03% | 3,565 -40 | -1% | -$2.61K | |||
| $232K | 0.03% | 8,125 | – | – | |||
| $229K | 0.03% | 2,012 -47 | -2% | -$5.35K | |||
| $228K | 0.03% | 3,750 | – | – | |||
| $225K | 0.03% | 3,758 | – | – | |||
| $221K | 0.03% | 5,465 | – | – | |||
| $215K | 0.03% | 2,545 -810 | -24% | -$68.4K | |||
| $214K | 0.03% | 2,026 -576 | -22% | -$60.7K | |||
| $212K | 0.03% | 8,368 -933 | -10% | -$23.6K | |||
| $209K | 0.03% | 1,689 -2,122 | -56% | -$262K | |||
| $205K | 0.02% | 2,262 | – | – |
