We are live on ! Find out more
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
+18.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$96M
Cap. Flow
-$2.15M
Cap. Flow %
-0.21%
Top 10 Hldgs %
43.32%
Holding
168
New
13
Increased
37
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$5.67M
2
MPWR icon
Monolithic Power Systems
MPWR
+$3.62M
3
PLTR icon
Palantir
PLTR
+$3.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.26M
5
RTX icon
RTX Corp
RTX
+$777K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.56M
2
MRSH
Marsh
MRSH
+$3.32M
3
ADBE icon
Adobe
ADBE
+$2.18M
4
CPRT icon
Copart
CPRT
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Financials 10.18%
3 Communication Services 8.17%
4 Healthcare 6.51%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$324K 0.03%
620
– –
WM icon
127
Waste Management
WM
$90.6B
$316K 0.03%
1,420
– –
SRCE icon
128
1st Source
SRCE
$2.16B
$307K 0.03%
3,758
– –
UNH icon
129
UnitedHealth
UNH
$376B
$298K 0.03%
717
-143
-17% -$53K
MDT icon
130
Medtronic
MDT
$109B
$294K 0.03%
3,756
– –
MOD icon
131
Modine Manufacturing
MOD
$10.7B
$294K 0.03%
1,100
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.8B
$289K 0.03%
963
+19
+2% +$5.34K
MRK icon
133
Merck
MRK
$322B
$282K 0.03%
2,192
– –
PAYX icon
134
Paychex
PAYX
$41.6B
$281K 0.03%
2,856
-102
-3% -$9.65K
TSM icon
135
TSMC
TSM
$2.1T
$278K 0.03%
+582
New +$236K
ALB icon
136
Albemarle
ALB
$13.9B
$273K 0.03%
2,024
-36
-2% -$6.35K
ELV icon
137
Elevance Health
ELV
$81.5B
$268K 0.03%
+692
New +$257K
KMI icon
138
Kinder Morgan
KMI
$71.7B
$260K 0.03%
8,125
-143
-2% -$4.61K
LAMR icon
139
Lamar Advertising Co
LAMR
$16.2B
$256K 0.02%
1,639
-44
-3% -$6.36K
FITB
140
Fifth Third Bancorp
FITB
$51.2B
$253K 0.02%
4,487
– –
IYH icon
141
iShares US Healthcare ETF
IYH
$3.37B
$251K 0.02%
3,750
– –
MO icon
142
Altria Group
MO
$114B
$245K 0.02%
3,402
-75
-2% -$5.24K
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$243K 0.02%
1,574
+10
+0.6% +$1.48K
HACK icon
144
Amplify Cybersecurity ETF
HACK
$2.68B
$241K 0.02%
+2,300
New +$203K
FRME icon
145
First Merchants
FRME
$2.68B
$239K 0.02%
5,465
– –
TSLA icon
146
Tesla
TSLA
$1.23T
$236K 0.02%
561
-14
-2% -$5.57K
T icon
147
AT&T
T
$159B
$235K 0.02%
11,336
-379
-3% -$9.41K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$220B
$232K 0.02%
+2,688
New +$226K
EOG icon
149
EOG Resources
EOG
$79.2B
$231K 0.02%
1,777
-1,431
-45% -$195K
PAGP icon
150
Plains GP Holdings
PAGP
$5.21B
$228K 0.02%
9,408
– –
3 4 5
6
7

Similar funds

CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Harbour Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Trust & Investment Management held 168 positions worth $1.04B, up 10% from $943M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbour Trust & Investment Management's Q2 2026 filing shows 13 new, 37 increased, 79 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 2,076 shares worth $459K. The largest sale was NVIDIA, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 2,076 shares worth $459K.
  • Harbour Trust & Investment Management added most to Astera Labs in Q2 2026, an estimated $5.67M increase.
  • Harbour Trust & Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $7.56M.
  • Harbour Trust & Investment Management fully exited Adobe in Q2 2026, selling an estimated $2.18M.
  • Harbour Trust & Investment Management's ten largest holdings make up 43% of its $1.04B portfolio in Q2 2026.
  • Harbour Trust & Investment Management opened 13 new positions and closed 8 in Q2 2026.
  • Harbour Trust & Investment Management's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.