HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+7.25%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+5.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
163
New
2
Increased
62
Reduced
83
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$114M |
| 2 |
Novo Nordisk
NVO
|
$3.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 4 |
Palo Alto Networks
PANW
|
$2.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.69M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.14M |
| 3 |
Pfizer
PFE
|
$742K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$682K |
| 5 |
Johnson & Johnson
JNJ
|
$641K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.7B
| $365K | 0.04% |
2,641
-42
| -2% | -$5.8K |
|
|
127
CVS Health
CVS
$94B
| $362K | 0.04% |
6,121
-62,430
| -91% | -$3.69M |
|
128
Medtronic
MDT
$120B
| $357K | 0.04% |
4,539
+576
| +15% | +$45.3K |
|
129
Altria Group
MO
$113B
| $344K | 0.04% |
7,547
-952
| -11% | -$43.4K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $336K | 0.04% |
+4,209
| New | +$336K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $327K | 0.04% |
835
-140
| -14% | -$54.8K |
|
132
Cognizant
CTSH
$35.1B
| $317K | 0.04% |
4,663
-677
| -13% | -$46K |
|
133
Cisco
CSCO
$268B
| $317K | 0.04% |
6,669
-3,339
| -33% | -$159K |
|
134
Consolidated Edison
ED
$35.4B
| $316K | 0.04% |
3,531
-989
| -22% | -$88.4K |
|
135
Target
TGT
$42B
| $301K | 0.04% |
2,032
+20
| +1% | +$2.96K |
|
136
iShares Core S&P 500 ETF
IVV
$657B
| $293K | 0.03% |
535
-241
| -31% | -$132K |
|
137
iShares US Healthcare ETF
IYH
$2.76B
| $291K | 0.03% |
4,750
| – | – |
|
138
Vistra
VST
$63B
| $284K | 0.03% |
3,300
-500
| -13% | -$43K |
|
139
AT&T
T
$208B
| $272K | 0.03% |
14,219
-3,602
| -20% | -$68.8K |
|
140
Plains GP Holdings
PAGP
$3.76B
| $267K | 0.03% |
14,175
-1,049
| -7% | -$19.7K |
|
141
Charles Schwab
SCHW
$174B
| $263K | 0.03% |
3,566
-161
| -4% | -$11.9K |
|
142
ITT
ITT
$13.3B
| $258K | 0.03% |
2,000
| – | – |
|
143
Fiserv
FI
$74.4B
| $258K | 0.03% |
1,728
+14
| +0.8% | +$2.09K |
|
144
Lamar Advertising Co
LAMR
$12.9B
| $250K | 0.03% |
2,093
+252
| +14% | +$30.1K |
|
145
Capital One
COF
$145B
| $244K | 0.03% |
1,760
| – | – |
|
146
Bank of America
BAC
$373B
| $244K | 0.03% |
6,123
+172
| +3% | +$6.84K |
|
147
Gilead Sciences
GILD
$140B
| $238K | 0.03% |
3,470
-305
| -8% | -$20.9K |
|
148
Intel
INTC
$106B
| $228K | 0.03% |
7,377
-2,668
| -27% | -$82.6K |
|
149
Dominion Energy
D
$50.5B
| $225K | 0.03% |
4,596
-2,565
| -36% | -$126K |
|
150
PayPal
PYPL
$66.2B
| $225K | 0.03% |
3,880
-550
| -12% | -$31.9K |
|