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
$709M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$46.4M
3
+$21.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.9M
5
COST icon
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 Change
in Stake 		Capital Flow
126
$404K 0.06%
+10,007
127
$398K 0.06%
+1,532
128
$393K 0.06%
+7,665
129
$385K 0.05%
+5,862
130
$385K 0.05%
+7,719
131
$372K 0.05%
+779
132
$369K 0.05%
+3,033
133
$363K 0.05%
+769
134
$351K 0.05%
+2,379
135
$337K 0.05%
+2,744
136
$332K 0.05%
+1,773
137
$330K 0.05%
+19,645
138
$325K 0.05%
+4,727
139
$320K 0.05%
+5,579
140
$310K 0.04%
+3,767
141
$308K 0.04%
+2,162
142
$302K 0.04%
+5,280
143
$294K 0.04%
+4,780
144
$281K 0.04%
+3,470
145
$265K 0.04%
+4,514
146
$253K 0.04%
+3,110
147
$252K 0.04%
+7,011
148
$251K 0.04%
+6,790
149
$245K 0.03%
+15,334
150
$244K 0.03%
+1,860
3 4 5
6
7