HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $980M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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 icon
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
CMG icon
126
Chipotle Mexican Grill
CMG
$45B
$339K 0.03%
9,168
-92,045
NTRS icon
127
Northern Trust
NTRS
$25.6B
$338K 0.03%
2,477
-437
SLVP icon
128
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$315K 0.03%
9,179
TSLA icon
129
Tesla
TSLA
$1.49T
$313K 0.03%
695
-50
ED icon
130
Consolidated Edison
ED
$41.8B
$312K 0.03%
3,146
ALB icon
131
Albemarle
ALB
$19.4B
$309K 0.03%
+2,182
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$298K 0.03%
620
GIS icon
133
General Mills
GIS
$20.8B
$297K 0.03%
6,394
-5,563
GE icon
134
GE Aerospace
GE
$316B
$297K 0.03%
964
+16
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$8.19B
$292K 0.03%
2,262
BAC icon
136
Bank of America
BAC
$341B
$270K 0.03%
4,902
-360
T icon
137
AT&T
T
$195B
$246K 0.03%
9,915
+850
IYH icon
138
iShares US Healthcare ETF
IYH
$2.95B
$244K 0.02%
3,750
LAMR icon
139
Lamar Advertising Co
LAMR
$13.6B
$240K 0.02%
1,893
-128
MRK icon
140
Merck
MRK
$286B
$239K 0.02%
2,272
-1,185
MUB icon
141
iShares National Muni Bond ETF
MUB
$42.8B
$238K 0.02%
2,226
+50
SRCE icon
142
1st Source
SRCE
$1.63B
$235K 0.02%
3,758
KMI icon
143
Kinder Morgan
KMI
$74.8B
$230K 0.02%
8,368
IWM icon
144
iShares Russell 2000 ETF
IWM
$70.1B
$227K 0.02%
+924
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$218K 0.02%
1,564
MO icon
146
Altria Group
MO
$113B
$217K 0.02%
3,762
+115
VUG icon
147
Vanguard Growth ETF
VUG
$194B
$212K 0.02%
435
-45
IYC icon
148
iShares US Consumer Discretionary ETF
IYC
$1.21B
$212K 0.02%
2,056
FITB
149
Fifth Third Bancorp
FITB
$40.2B
$210K 0.02%
4,487
-1,647
EBAY icon
150
eBay
EBAY
$42.6B
$209K 0.02%
2,395
-30
3 4 5
6
7