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
$797M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.55M
3
+$2.29M
4
NEE icon
NextEra Energy
NEE
+$1.67M
5
EOG icon
EOG Resources
EOG
+$1.62M

Top Sells

1
+$4.62M
2
+$1.37M
3
+$1.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
COST icon
Costco
COST
+$1.15M

Sector Composition

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
126
$410K 0.05%
4,520
-300
127
$408K 0.05%
776
-3
128
$404K 0.05%
1,773
129
$399K 0.05%
769
130
$398K 0.05%
7,348
-317
131
$391K 0.05%
5,340
-2,075
132
$388K 0.05%
975
-160
133
$376K 0.05%
4,367
-1,118
134
$371K 0.05%
8,499
-1,508
135
$367K 0.05%
2,716
-28
136
$357K 0.04%
2,012
-150
137
$352K 0.04%
7,161
-1,700
138
$347K 0.04%
2,683
-350
139
$345K 0.04%
3,963
+196
140
$314K 0.04%
17,821
-1,824
141
$297K 0.04%
4,430
-350
142
$294K 0.04%
4,750
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143
$280K 0.04%
6,433
-1,286
144
$278K 0.03%
15,224
-110
145
$277K 0.03%
3,775
+305
146
$274K 0.03%
1,714
147
$272K 0.03%
2,000
148
$270K 0.03%
3,727
-1,000
149
$265K 0.03%
+3,800
150
$262K 0.03%
1,760
-100
3 4 5
6
7