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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
+7.25%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$41.9M
Cap. Flow
+$2.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.07%
Holding
163
New
2
Increased
61
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.54M
2
META icon
Meta Platforms (Facebook)
META
+$2.6M
3
PANW icon
Palo Alto Networks
PANW
+$1.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
CVS icon
CVS Health
CVS
+$3.91M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.1M
4
PFE icon
Pfizer
PFE
+$730K
5
BERY
Berry Global Group, Inc.
BERY
+$685K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 10.98%
3 Healthcare 8.47%
4 Consumer Staples 6.8%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$35.9B
$365K 0.04%
2,641
-42
-2% -$5.61K
CVS icon
127
CVS Health
CVS
$122B
$362K 0.04%
6,121
-62,430
-91% -$3.91M
MDT icon
128
Medtronic
MDT
$114B
$357K 0.04%
4,539
+576
+15% +$47.2K
MO icon
129
Altria Group
MO
$109B
$344K 0.04%
7,547
-952
-11% -$42.2K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$336K 0.04%
+4,209
New +$334K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$327K 0.04%
835
-140
-14% -$54.3K
CTSH icon
132
Cognizant
CTSH
$26.3B
$317K 0.04%
4,663
-677
-13% -$45.9K
CSCO icon
133
Cisco
CSCO
$483B
$317K 0.04%
6,669
-3,339
-33% -$159K
ED icon
134
Consolidated Edison
ED
$39.3B
$316K 0.04%
3,531
-989
-22% -$91.7K
TGT icon
135
Target
TGT
$69B
$301K 0.04%
2,032
+20
+1% +$3.15K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$904B
$293K 0.03%
535
-241
-31% -$127K
IYH icon
137
iShares US Healthcare ETF
IYH
$3.77B
$291K 0.03%
4,750
– –
VST icon
138
Vistra
VST
$48.2B
$284K 0.03%
3,300
-500
-13% -$41.8K
T icon
139
AT&T
T
$165B
$272K 0.03%
14,219
-3,602
-20% -$62.6K
PAGP icon
140
Plains GP Holdings
PAGP
$4.98B
$267K 0.03%
14,175
-1,049
-7% -$19.3K
SCHW
141
Charles Schwab
SCHW
$188B
$263K 0.03%
3,566
-161
-4% -$11.9K
ITT icon
142
ITT
ITT
$18.9B
$258K 0.03%
2,000
– –
FISV
143
Fiserv Inc
FISV
$27.8B
$258K 0.03%
1,728
+14
+0.8% +$2.12K
LAMR icon
144
Lamar Advertising Co
LAMR
$15.7B
$250K 0.03%
2,093
+252
+14% +$29.3K
COF icon
145
Capital One
COF
$134B
$244K 0.03%
1,760
– –
BAC icon
146
Bank of America
BAC
$447B
$244K 0.03%
6,123
+172
+3% +$6.59K
GILD icon
147
Gilead Sciences
GILD
$165B
$238K 0.03%
3,470
-305
-8% -$20.4K
INTC icon
148
Intel
INTC
$492B
$228K 0.03%
7,377
-2,668
-27% -$87.4K
D icon
149
Dominion Energy
D
$59.1B
$225K 0.03%
4,596
-2,565
-36% -$131K
PYPL icon
150
PayPal
PYPL
$50.5B
$225K 0.03%
3,880
-550
-12% -$35K
3 4 5
6
7

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Harbour Trust & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harbour Trust & Investment Management held 163 positions worth $838M, up 5.3% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Harbour Trust & Investment Management opened 2 new positions and exited 5, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,209 shares worth $336K.
  • Harbour Trust & Investment Management added most to Novo Nordisk in Q2 2024, an estimated $3.54M increase.
  • Harbour Trust & Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.29M.
  • Harbour Trust & Investment Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $632K.
  • Harbour Trust & Investment Management's ten largest holdings make up 41% of its $838M portfolio in Q2 2024.
  • Harbour Trust & Investment Management opened 2 new positions and closed 5 in Q2 2024.
  • Harbour Trust & Investment Management's portfolio value rose 5.3% quarter-over-quarter to $838M.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.