HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+10.2%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
–
Cap. Flow
+$709M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$55.7M |
| 2 |
Apple
AAPL
|
$46.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.9M |
| 5 |
Costco
COST
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $404K | 0.06% |
+10,007
| New | +$404K |
|
127
General Dynamics
GD
$87.3B
| $398K | 0.06% |
+1,532
| New | +$398K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $393K | 0.06% |
+7,665
| New | +$393K |
|
129
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $385K | 0.05% |
+5,862
| New | +$385K |
|
130
Ventas
VTR
$30.9B
| $385K | 0.05% |
+7,719
| New | +$385K |
|
131
iShares Core S&P 500 ETF
IVV
$662B
| $372K | 0.05% |
+779
| New | +$372K |
|
132
Kimberly-Clark
KMB
$42.8B
| $369K | 0.05% |
+3,033
| New | +$369K |
|
133
Elevance Health
ELV
$71.8B
| $363K | 0.05% |
+769
| New | +$363K |
|
134
Advanced Micro Devices
AMD
$264B
| $351K | 0.05% |
+2,379
| New | +$351K |
|
135
iShares US Technology ETF
IYW
$22.9B
| $337K | 0.05% |
+2,744
| New | +$337K |
|
136
American Express
AXP
$231B
| $332K | 0.05% |
+1,773
| New | +$332K |
|
137
AT&T
T
$209B
| $330K | 0.05% |
+19,645
| New | +$330K |
|
138
Charles Schwab
SCHW
$174B
| $325K | 0.05% |
+4,727
| New | +$325K |
|
139
Realty Income
O
$53.7B
| $320K | 0.05% |
+5,579
| New | +$320K |
|
140
Medtronic
MDT
$119B
| $310K | 0.04% |
+3,767
| New | +$310K |
|
141
Target
TGT
$43.6B
| $308K | 0.04% |
+2,162
| New | +$308K |
|
142
iShares US Healthcare ETF
IYH
$2.75B
| $302K | 0.04% |
+1,056
| New | +$302K |
|
143
PayPal
PYPL
$67.1B
| $294K | 0.04% |
+4,780
| New | +$294K |
|
144
Gilead Sciences
GILD
$140B
| $281K | 0.04% |
+3,470
| New | +$281K |
|
145
iShares Select U.S. REIT ETF
ICF
$1.93B
| $265K | 0.04% |
+4,514
| New | +$265K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $253K | 0.04% |
+3,110
| New | +$253K |
|
147
APA Corp
APA
$8.31B
| $252K | 0.04% |
+7,011
| New | +$252K |
|
148
Truist Financial
TFC
$60.4B
| $251K | 0.04% |
+6,790
| New | +$251K |
|
149
Plains GP Holdings
PAGP
$3.82B
| $245K | 0.03% |
+15,334
| New | +$245K |
|
150
Capital One
COF
$145B
| $244K | 0.03% |
+1,860
| New | +$244K |
|