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
$943M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.3M
3
+$4.39M
4
ALAB icon
Astera Labs
ALAB
+$3.24M
5
PLTR icon
Palantir
PLTR
+$2.82M

Top Sells

1
+$8.42M
2
+$3.75M
3
+$3.58M
4
EOG icon
EOG Resources
EOG
+$3.24M
5
MRSH
Marsh
MRSH
+$3.15M

Sector Composition

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
ITT icon
126
ITT
ITT
$18.8B
$343K 0.04%
1,800
-200
T icon
127
AT&T
T
$181B
$340K 0.04%
11,715
+1,800
WM icon
128
Waste Management
WM
$92.2B
$326K 0.03%
1,420
-2,700
MDT icon
129
Medtronic
MDT
$103B
$325K 0.03%
3,756
NTRS icon
130
Northern Trust
NTRS
$30.4B
$304K 0.03%
2,177
-300
PGR icon
131
Progressive
PGR
$116B
$295K 0.03%
1,486
-818
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$287K 0.03%
620
KMI icon
133
Kinder Morgan
KMI
$72.4B
$277K 0.03%
8,268
-100
PAYX icon
134
Paychex
PAYX
$33.3B
$272K 0.03%
2,958
-127
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$9.68B
$268K 0.03%
2,262
MRK icon
136
Merck
MRK
$277B
$264K 0.03%
2,192
-80
SRCE icon
137
1st Source
SRCE
$1.78B
$260K 0.03%
3,758
MOD icon
138
Modine Manufacturing
MOD
$14.1B
$238K 0.03%
+1,100
IWM icon
139
iShares Russell 2000 ETF
IWM
$77.3B
$234K 0.02%
944
+20
UNH icon
140
UnitedHealth
UNH
$335B
$233K 0.02%
860
-1,389
IYH icon
141
iShares US Healthcare ETF
IYH
$2.86B
$231K 0.02%
3,750
MO icon
142
Altria Group
MO
$125B
$229K 0.02%
3,477
-285
COP icon
143
ConocoPhillips
COP
$150B
$229K 0.02%
+1,732
PAGP icon
144
Plains GP Holdings
PAGP
$4.71B
$228K 0.02%
+9,408
MUB icon
145
iShares National Muni Bond ETF
MUB
$43.7B
$221K 0.02%
2,086
-140
TSLA icon
146
Tesla
TSLA
$1.47T
$214K 0.02%
575
-120
LAMR icon
147
Lamar Advertising Co
LAMR
$14.2B
$213K 0.02%
1,683
-210
FRME icon
148
First Merchants
FRME
$2.53B
$212K 0.02%
5,465
SLVP icon
149
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$946M
$210K 0.02%
5,929
-3,250
FITB
150
Fifth Third Bancorp
FITB
$45.7B
$208K 0.02%
4,487
3 4 5
6
7