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
$877M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.41M
3
+$4.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$8.29M
2
+$4.91M
3
+$4.5M
4
NKE icon
Nike
NKE
+$3.99M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.96M

Sector Composition

1 Technology 26.09%
2 Financials 11.66%
3 Healthcare 8.42%
4 Consumer Staples 6.68%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.04%
3,582
-675
127
$353K 0.04%
835
128
$344K 0.04%
6,747
-800
129
$343K 0.04%
6,441
-228
130
$335K 0.04%
3,726
-830
131
$309K 0.04%
7,409
-2,991
132
$309K 0.04%
535
133
$308K 0.04%
1,714
-14
134
$299K 0.03%
2,000
135
$291K 0.03%
3,470
136
$291K 0.03%
1,865
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137
$286K 0.03%
2,008
-633
138
$280K 0.03%
2,093
139
$279K 0.03%
3,580
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140
$279K 0.03%
1,615
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141
$264K 0.03%
3,427
-1,236
142
$261K 0.03%
4,150
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143
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1,700
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144
$253K 0.03%
13,675
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145
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3,750
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146
$237K 0.03%
3,959
147
$231K 0.03%
3,564
-2
148
$226K 0.03%
2,358
149
$225K 0.03%
+859
150
$224K 0.03%
3,874
-722
3 4 5
6
7