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HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
–
Cap. Flow
+$667M
Cap. Flow
% of AUM
94.03%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$52.2M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Altria Group
MO
$109B
| $404K | 0.06% |
+10,007
| New | +$414K |
|
127
General Dynamics
GD
$107B
| $398K | 0.06% |
+1,532
| New | +$374K |
|
128
Bristol-Myers Squibb
BMY
$130B
| $393K | 0.06% |
+7,665
| New | +$402K |
|
129
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $385K | 0.05% |
+5,862
| New | +$360K |
|
130
Ventas
VTR
$45.3B
| $385K | 0.05% |
+7,719
| New | +$346K |
|
131
iShares Core S&P 500 ETF
IVV
$902B
| $372K | 0.05% |
+779
| New | +$349K |
|
132
Kimberly-Clark
KMB
$35.9B
| $369K | 0.05% |
+3,033
| New | +$367K |
|
133
Elevance Health
ELV
$84.9B
| $363K | 0.05% |
+769
| New | +$356K |
|
134
Advanced Micro Devices
AMD
$766B
| $351K | 0.05% |
+2,379
| New | +$280K |
|
135
iShares US Technology ETF
IYW
$25.2B
| $337K | 0.05% |
+2,744
| New | +$311K |
|
136
American Express
AXP
$231B
| $332K | 0.05% |
+1,773
| New | +$285K |
|
137
AT&T
T
$167B
| $330K | 0.05% |
+19,645
| New | +$310K |
|
|
SCHW
138
Charles Schwab
SCHW
$187B
| $325K | 0.05% |
+4,727
| New | +$273K |
|
139
Realty Income
O
$58.7B
| $320K | 0.05% |
+5,579
| New | +$293K |
|
140
Medtronic
MDT
$115B
| $310K | 0.04% |
+3,767
| New | +$287K |
|
141
Target
TGT
$68.7B
| $308K | 0.04% |
+2,162
| New | +$264K |
|
142
iShares US Healthcare ETF
IYH
$3.77B
| $302K | 0.04% |
+5,280
| New | +$287K |
|
143
PayPal
PYPL
$50.5B
| $294K | 0.04% |
+4,780
| New | +$274K |
|
144
Gilead Sciences
GILD
$169B
| $281K | 0.04% |
+3,470
| New | +$270K |
|
145
iShares Select U.S. REIT ETF
ICF
$2.08B
| $265K | 0.04% |
+4,514
| New | +$239K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $253K | 0.04% |
+3,110
| New | +$240K |
|
147
APA Corp
APA
$14.4B
| $252K | 0.04% |
+7,011
| New | +$265K |
|
148
Truist Financial
TFC
$63.9B
| $251K | 0.04% |
+6,790
| New | +$213K |
|
149
Plains GP Holdings
PAGP
$4.99B
| $245K | 0.03% |
+15,334
| New | +$242K |
|
150
Capital One
COF
$135B
| $244K | 0.03% |
+1,860
| New | +$201K |
|
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Harbour Trust & Investment Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Harbour Trust & Investment Management, which disclosed 162 positions worth $709M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is NVIDIA: 1,125,740 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Harbour Trust & Investment Management's largest Q4 2023 buy was NVIDIA: 1,125,740 shares worth $55.7M.
- Harbour Trust & Investment Management's ten largest holdings make up 35% of its $709M portfolio in Q4 2023.
- Harbour Trust & Investment Management disclosed 162 positions in Q4 2023, its first 13F filing on record.
Based on Harbour Trust & Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.