HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+6.28%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+4.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
164
New
6
Increased
41
Reduced
95
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Skechers
SKX
|
$4.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.29M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.91M |
| 3 |
Boeing
BA
|
$4.5M |
| 4 |
Nike
NKE
|
$3.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.9B
| $368K | 0.04% |
3,582
-675
| -16% | -$69.3K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $353K | 0.04% |
835
| – | – |
|
128
Altria Group
MO
$113B
| $344K | 0.04% |
6,747
-800
| -11% | -$40.8K |
|
129
Cisco
CSCO
$268B
| $343K | 0.04% |
6,441
-228
| -3% | -$12.1K |
|
130
Northern Trust
NTRS
$24.7B
| $335K | 0.04% |
3,726
-830
| -18% | -$74.7K |
|
131
Comcast
CMCSA
$126B
| $309K | 0.04% |
7,409
-2,991
| -29% | -$125K |
|
132
iShares Core S&P 500 ETF
IVV
$657B
| $309K | 0.04% |
535
| – | – |
|
133
Fiserv
FI
$74.4B
| $308K | 0.04% |
1,714
-14
| -0.8% | -$2.52K |
|
134
ITT
ITT
$13.2B
| $299K | 0.03% |
2,000
| – | – |
|
135
Gilead Sciences
GILD
$140B
| $291K | 0.03% |
3,470
| – | – |
|
136
Target
TGT
$42B
| $291K | 0.03% |
1,865
-167
| -8% | -$26K |
|
137
Kimberly-Clark
KMB
$42.7B
| $286K | 0.03% |
2,008
-633
| -24% | -$90.1K |
|
138
Lamar Advertising Co
LAMR
$12.7B
| $280K | 0.03% |
2,093
| – | – |
|
139
PayPal
PYPL
$66.2B
| $279K | 0.03% |
3,580
-300
| -8% | -$23.4K |
|
140
Broadcom
AVGO
$1.4T
| $279K | 0.03% |
1,615
+1,475
| +1,054% | +$254K |
|
141
Cognizant
CTSH
$35.1B
| $264K | 0.03% |
3,427
-1,236
| -27% | -$95.4K |
|
142
CVS Health
CVS
$94B
| $261K | 0.03% |
4,150
-1,971
| -32% | -$124K |
|
143
Capital One
COF
$143B
| $255K | 0.03% |
1,700
-60
| -3% | -$8.98K |
|
144
Plains GP Holdings
PAGP
$3.76B
| $253K | 0.03% |
13,675
-500
| -4% | -$9.25K |
|
145
iShares US Healthcare ETF
IYH
$2.76B
| $244K | 0.03% |
3,750
-1,000
| -21% | -$65K |
|
146
1st Source
SRCE
$1.58B
| $237K | 0.03% |
3,959
| – | – |
|
147
Charles Schwab
SCHW
$174B
| $231K | 0.03% |
3,564
-2
| -0.1% | -$130 |
|
148
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $226K | 0.03% |
2,358
| – | – |
|
149
Tesla
TSLA
$1.06T
| $225K | 0.03% |
+859
| New | +$225K |
|
150
Dominion Energy
D
$50.5B
| $224K | 0.03% |
3,874
-722
| -16% | -$41.7K |
|