HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+15.66%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
168
New
6
Increased
49
Reduced
91
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 2 |
Palo Alto Networks
PANW
|
$3.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.67M |
| 5 |
EOG Resources
EOG
|
$1.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.62M |
| 2 |
Pfizer
PFE
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.1B
| $410K | 0.05% |
4,520
-300
| -6% | -$27.2K |
|
127
iShares Core S&P 500 ETF
IVV
$657B
| $408K | 0.05% |
776
-3
| -0.4% | -$1.58K |
|
128
American Express
AXP
$230B
| $404K | 0.05% |
1,773
| – | – |
|
129
Elevance Health
ELV
$72.6B
| $399K | 0.05% |
769
| – | – |
|
130
Bristol-Myers Squibb
BMY
$96.5B
| $398K | 0.05% |
7,348
-317
| -4% | -$17.2K |
|
131
Cognizant
CTSH
$35.1B
| $391K | 0.05% |
5,340
-2,075
| -28% | -$152K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $388K | 0.05% |
975
-160
| -14% | -$63.6K |
|
133
American Electric Power
AEP
$58.9B
| $376K | 0.05% |
4,367
-1,118
| -20% | -$96.3K |
|
134
Altria Group
MO
$113B
| $371K | 0.05% |
8,499
-1,508
| -15% | -$65.8K |
|
135
iShares US Technology ETF
IYW
$22.7B
| $367K | 0.05% |
2,716
-28
| -1% | -$3.78K |
|
136
Target
TGT
$42B
| $357K | 0.04% |
2,012
-150
| -7% | -$26.6K |
|
137
Dominion Energy
D
$50.5B
| $352K | 0.04% |
7,161
-1,700
| -19% | -$83.6K |
|
138
Kimberly-Clark
KMB
$42.7B
| $347K | 0.04% |
2,683
-350
| -12% | -$45.3K |
|
139
Medtronic
MDT
$120B
| $345K | 0.04% |
3,963
+196
| +5% | +$17.1K |
|
140
AT&T
T
$208B
| $314K | 0.04% |
17,821
-1,824
| -9% | -$32.1K |
|
141
PayPal
PYPL
$66.2B
| $297K | 0.04% |
4,430
-350
| -7% | -$23.4K |
|
142
iShares US Healthcare ETF
IYH
$2.76B
| $294K | 0.04% |
4,750
+3,694
| +350% | +$229K |
|
143
Ventas
VTR
$30.9B
| $280K | 0.04% |
6,433
-1,286
| -17% | -$56K |
|
144
Plains GP Holdings
PAGP
$3.76B
| $278K | 0.03% |
15,224
-110
| -0.7% | -$2.01K |
|
145
Gilead Sciences
GILD
$140B
| $277K | 0.03% |
3,775
+305
| +9% | +$22.3K |
|
146
Fiserv
FI
$74.4B
| $274K | 0.03% |
1,714
| – | – |
|
147
ITT
ITT
$13.2B
| $272K | 0.03% |
2,000
| – | – |
|
148
Charles Schwab
SCHW
$174B
| $270K | 0.03% |
3,727
-1,000
| -21% | -$72.3K |
|
149
Vistra
VST
$63B
| $265K | 0.03% |
+3,800
| New | +$265K |
|
150
Capital One
COF
$143B
| $262K | 0.03% |
1,760
-100
| -5% | -$14.9K |
|