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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
+15.66%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$87.3M
Cap. Flow
+$6.81M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.4%
Holding
168
New
6
Increased
47
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
NEE icon
NextEra Energy
NEE
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
AAPL icon
Apple
AAPL
+$1.45M
3
PFE icon
Pfizer
PFE
+$1.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
COST icon
Costco
COST
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 12.06%
3 Healthcare 9.17%
4 Industrials 7.53%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.6B
$410K 0.05%
4,520
-300
-6% -$26.9K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$901B
$408K 0.05%
776
-3
-0.4% -$1.5K
AXP icon
128
American Express
AXP
$231B
$404K 0.05%
1,773
– –
ELV icon
129
Elevance Health
ELV
$84.6B
$399K 0.05%
769
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$398K 0.05%
7,348
-317
-4% -$16.1K
CTSH icon
131
Cognizant
CTSH
$26.3B
$391K 0.05%
5,340
-2,075
-28% -$159K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$388K 0.05%
975
-160
-14% -$61.6K
AEP icon
133
American Electric Power
AEP
$67.2B
$376K 0.05%
4,367
-1,118
-20% -$90.9K
MO icon
134
Altria Group
MO
$108B
$371K 0.05%
8,499
-1,508
-15% -$62.5K
IYW icon
135
iShares US Technology ETF
IYW
$25.1B
$367K 0.05%
2,716
-28
-1% -$3.65K
TGT icon
136
Target
TGT
$69.1B
$357K 0.04%
2,012
-150
-7% -$22.8K
D icon
137
Dominion Energy
D
$59.6B
$352K 0.04%
7,161
-1,700
-19% -$79.4K
KMB icon
138
Kimberly-Clark
KMB
$36B
$347K 0.04%
2,683
-350
-12% -$43K
MDT icon
139
Medtronic
MDT
$115B
$345K 0.04%
3,963
+196
+5% +$16.7K
T icon
140
AT&T
T
$167B
$314K 0.04%
17,821
-1,824
-9% -$31.1K
PYPL icon
141
PayPal
PYPL
$50.5B
$297K 0.04%
4,430
-350
-7% -$21.5K
IYH icon
142
iShares US Healthcare ETF
IYH
$3.77B
$294K 0.04%
4,750
-530
-10% -$31.9K
VTR icon
143
Ventas
VTR
$45.1B
$280K 0.04%
6,433
-1,286
-17% -$58.4K
PAGP icon
144
Plains GP Holdings
PAGP
$5B
$278K 0.03%
15,224
-110
-0.7% -$1.85K
GILD icon
145
Gilead Sciences
GILD
$169B
$277K 0.03%
3,775
+305
+9% +$23.5K
FISV
146
Fiserv Inc
FISV
$28.1B
$274K 0.03%
1,714
– –
ITT icon
147
ITT
ITT
$19.4B
$272K 0.03%
2,000
– –
SCHW
148
Charles Schwab
SCHW
$186B
$270K 0.03%
3,727
-1,000
-21% -$65.9K
VST icon
149
Vistra
VST
$48.6B
$265K 0.03%
+3,800
New +$188K
COF icon
150
Capital One
COF
$135B
$262K 0.03%
1,760
-100
-5% -$13.5K
3 4 5
6
7

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OPFM
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MSIIA
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CFFNO
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Harbour Trust & Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harbour Trust & Investment Management held 168 positions worth $797M, up 12% from $709M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harbour Trust & Investment Management's Q1 2024 filing shows 6 new, 47 increased, 93 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 24,740 shares worth $3.51M. The largest sale was NVIDIA, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q1 2024 buy was Palo Alto Networks: 24,740 shares worth $3.51M.
  • Harbour Trust & Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $2.45M increase.
  • Harbour Trust & Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.71M.
  • Harbour Trust & Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $440K.
  • Harbour Trust & Investment Management's ten largest holdings make up 37% of its $797M portfolio in Q1 2024.
  • Harbour Trust & Investment Management opened 6 new positions and closed 7 in Q1 2024.
  • Harbour Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $797M.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.