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
$838M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.7M
3
+$2.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.39M

Top Sells

1
+$5.24M
2
+$3.69M
3
+$1.14M
4
PFE icon
Pfizer
PFE
+$742K
5
BERY
Berry Global Group, Inc.
BERY
+$682K

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 Change
in Stake 		Capital Flow
126
$365K 0.04%
2,641
-42
127
$362K 0.04%
6,121
-62,430
128
$357K 0.04%
4,539
+576
129
$344K 0.04%
7,547
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130
$336K 0.04%
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131
$327K 0.04%
835
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132
$317K 0.04%
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133
$317K 0.04%
6,669
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134
$316K 0.04%
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135
$301K 0.04%
2,032
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136
$293K 0.03%
535
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137
$291K 0.03%
4,750
138
$284K 0.03%
3,300
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139
$272K 0.03%
14,219
-3,602
140
$267K 0.03%
14,175
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141
$263K 0.03%
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142
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2,000
143
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1,728
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144
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2,093
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145
$244K 0.03%
1,760
146
$244K 0.03%
6,123
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147
$238K 0.03%
3,470
-305
148
$228K 0.03%
7,377
-2,668
149
$225K 0.03%
4,596
-2,565
150
$225K 0.03%
3,880
-550
3 4 5
6
7