HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $967M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.97M
3
+$817K
4
MSFT icon
Microsoft
MSFT
+$792K
5
AMZN icon
Amazon
AMZN
+$767K

Top Sells

1
+$6.35M
2
+$4.58M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$1.17M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.05M

Sector Composition

1 Technology 28.58%
2 Financials 12.19%
3 Communication Services 7.19%
4 Industrials 6.43%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$419B
$358K 0.04%
2,210
-102
ITT icon
127
ITT
ITT
$13.7B
$358K 0.04%
2,000
IVV icon
128
iShares Core S&P 500 ETF
IVV
$682B
$335K 0.03%
501
TSLA icon
129
Tesla
TSLA
$1.53T
$331K 0.03%
+745
ED icon
130
Consolidated Edison
ED
$35.5B
$316K 0.03%
3,146
-75
COP icon
131
ConocoPhillips
COP
$108B
$313K 0.03%
3,310
+600
MRK icon
132
Merck
MRK
$217B
$290K 0.03%
3,457
-1,468
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$288K 0.03%
620
GE icon
134
GE Aerospace
GE
$327B
$285K 0.03%
948
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$10.1B
$285K 0.03%
2,262
FITB icon
136
Fifth Third Bancorp
FITB
$27.9B
$273K 0.03%
+6,134
BAC icon
137
Bank of America
BAC
$388B
$271K 0.03%
5,262
T icon
138
AT&T
T
$183B
$256K 0.03%
9,065
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$54.5B
$252K 0.03%
+4,686
SLVP icon
140
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$527M
$251K 0.03%
+9,179
LAMR icon
141
Lamar Advertising Co
LAMR
$12.1B
$247K 0.03%
2,021
+28
MO icon
142
Altria Group
MO
$106B
$241K 0.02%
3,647
-2,150
KMI icon
143
Kinder Morgan
KMI
$58B
$237K 0.02%
8,368
MUB icon
144
iShares National Muni Bond ETF
MUB
$40.3B
$232K 0.02%
2,176
SRCE icon
145
1st Source
SRCE
$1.48B
$231K 0.02%
3,758
VUG icon
146
Vanguard Growth ETF
VUG
$204B
$230K 0.02%
480
PYPL icon
147
PayPal
PYPL
$68.7B
$223K 0.02%
3,325
-150
EBAY icon
148
eBay
EBAY
$45.5B
$221K 0.02%
+2,425
IYH icon
149
iShares US Healthcare ETF
IYH
$2.94B
$220K 0.02%
3,750
IYC icon
150
iShares US Consumer Discretionary ETF
IYC
$1.75B
$215K 0.02%
2,056
3 4 5
6
7