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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
+6.28%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$38.9M
Cap. Flow
-$7.78M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39.25%
Holding
164
New
6
Increased
41
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.48M
2
SKX
Skechers
SKX
+$4.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.06M
2
BA icon
Boeing
BA
+$5.07M
3
BERY
Berry Global Group, Inc.
BERY
+$4.91M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.74M
5
NKE icon
Nike
NKE
+$3.54M

Sector Composition

Rank Sector Weight
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
AEP icon
126
American Electric Power
AEP
$67.3B
$368K 0.04%
3,582
-675
-16% -$65.9K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$353K 0.04%
835
– –
MO icon
128
Altria Group
MO
$108B
$344K 0.04%
6,747
-800
-11% -$40.4K
CSCO icon
129
Cisco
CSCO
$474B
$343K 0.04%
6,441
-228
-3% -$11.1K
NTRS icon
130
Northern Trust
NTRS
$34.5B
$335K 0.04%
3,726
-830
-18% -$72.6K
CMCSA icon
131
Comcast
CMCSA
$90.8B
$309K 0.04%
7,409
-2,991
-29% -$118K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$901B
$309K 0.04%
535
– –
FISV
133
Fiserv Inc
FISV
$28.1B
$308K 0.04%
1,714
-14
-0.8% -$2.31K
ITT icon
134
ITT
ITT
$19.4B
$299K 0.03%
2,000
– –
GILD icon
135
Gilead Sciences
GILD
$169B
$291K 0.03%
3,470
– –
TGT icon
136
Target
TGT
$68.8B
$291K 0.03%
1,865
-167
-8% -$24.9K
KMB icon
137
Kimberly-Clark
KMB
$36B
$286K 0.03%
2,008
-633
-24% -$89.7K
LAMR icon
138
Lamar Advertising Co
LAMR
$15.7B
$280K 0.03%
2,093
– –
PYPL icon
139
PayPal
PYPL
$50.5B
$279K 0.03%
3,580
-300
-8% -$20.1K
AVGO icon
140
Broadcom
AVGO
$1.97T
$279K 0.03%
1,615
+215
+15% +$34.5K
CTSH icon
141
Cognizant
CTSH
$26.3B
$264K 0.03%
3,427
-1,236
-27% -$92.1K
CVS icon
142
CVS Health
CVS
$120B
$261K 0.03%
4,150
-1,971
-32% -$115K
COF icon
143
Capital One
COF
$135B
$255K 0.03%
1,700
-60
-3% -$8.54K
PAGP icon
144
Plains GP Holdings
PAGP
$5.01B
$253K 0.03%
13,675
-500
-4% -$9.49K
IYH icon
145
iShares US Healthcare ETF
IYH
$3.77B
$244K 0.03%
3,750
-1,000
-21% -$63.9K
SRCE icon
146
1st Source
SRCE
$2.12B
$237K 0.03%
3,959
– –
SCHW
147
Charles Schwab
SCHW
$187B
$231K 0.03%
3,564
-2
-0.1% -$131
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$10.7B
$226K 0.03%
2,358
– –
TSLA icon
149
Tesla
TSLA
$1.31T
$225K 0.03%
+859
New +$196K
D icon
150
Dominion Energy
D
$59.7B
$224K 0.03%
3,874
-722
-16% -$39.4K
3 4 5
6
7

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Harbour Trust & Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harbour Trust & Investment Management held 164 positions worth $877M, up 4.6% from $838M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbour Trust & Investment Management's Q3 2024 filing shows 6 new, 41 increased, 95 reduced and 5 closed positions. Its largest new stake was Skechers: 65,973 shares worth $4.41M. The largest sale was NVIDIA, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q3 2024 buy was Skechers: 65,973 shares worth $4.41M.
  • Harbour Trust & Investment Management added most to Amazon in Q3 2024, an estimated $4.48M increase.
  • Harbour Trust & Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.06M.
  • Harbour Trust & Investment Management fully exited Berry Global Group, Inc. in Q3 2024, selling an estimated $4.91M.
  • Harbour Trust & Investment Management's ten largest holdings make up 39% of its $877M portfolio in Q3 2024.
  • Harbour Trust & Investment Management opened 6 new positions and closed 5 in Q3 2024.
  • Harbour Trust & Investment Management's portfolio value rose 4.6% quarter-over-quarter to $877M.

Based on Harbour Trust & Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.