HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+1.66%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+0.14%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
163
New
4
Increased
47
Reduced
83
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.13M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$938K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
| 5 |
Meta Platforms (Facebook)
META
|
$839K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.9M |
| 2 |
Novo Nordisk
NVO
|
$1.27M |
| 3 |
Albemarle
ALB
|
$1.19M |
| 4 |
Horizon Bancorp
HBNC
|
$1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$960K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $338K | 0.04% |
6,467
-280
| -4% | -$14.6K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $336K | 0.04% |
790
-45
| -5% | -$19.1K |
|
128
American Electric Power
AEP
$59.4B
| $330K | 0.04% |
3,582
| – | – |
|
129
Medtronic
MDT
$119B
| $325K | 0.04% |
4,070
-278
| -6% | -$22.2K |
|
130
Gilead Sciences
GILD
$140B
| $321K | 0.04% |
3,470
| – | – |
|
131
iShares Core S&P 500 ETF
IVV
$657B
| $315K | 0.04% |
535
| – | – |
|
132
PayPal
PYPL
$66.2B
| $308K | 0.04% |
3,605
+25
| +0.7% | +$2.13K |
|
133
Advanced Micro Devices
AMD
$263B
| $306K | 0.03% |
2,530
| – | – |
|
134
Tesla
TSLA
$1.06T
| $295K | 0.03% |
731
-128
| -15% | -$51.7K |
|
135
Consolidated Edison
ED
$35.4B
| $294K | 0.03% |
3,296
-235
| -7% | -$21K |
|
136
ITT
ITT
$13.3B
| $286K | 0.03% |
2,000
| – | – |
|
137
iShares National Muni Bond ETF
MUB
$38.5B
| $277K | 0.03% |
+2,602
| New | +$277K |
|
138
Capital One
COF
$145B
| $267K | 0.03% |
1,500
-200
| -12% | -$35.7K |
|
139
Charles Schwab
SCHW
$174B
| $264K | 0.03% |
3,564
| – | – |
|
140
Comcast
CMCSA
$125B
| $258K | 0.03% |
6,870
-539
| -7% | -$20.2K |
|
141
Palantir
PLTR
$373B
| $254K | 0.03% |
+3,355
| New | +$254K |
|
142
Target
TGT
$43.6B
| $252K | 0.03% |
1,865
| – | – |
|
143
Lamar Advertising Co
LAMR
$12.9B
| $251K | 0.03% |
2,059
-34
| -2% | -$4.14K |
|
144
Pfizer
PFE
$142B
| $247K | 0.03% |
9,301
-7,114
| -43% | -$189K |
|
145
Kimberly-Clark
KMB
$42.8B
| $235K | 0.03% |
1,791
-217
| -11% | -$28.4K |
|
146
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $231K | 0.03% |
2,262
-96
| -4% | -$9.8K |
|
147
Kinder Morgan
KMI
$60B
| $223K | 0.03% |
+8,125
| New | +$223K |
|
148
Bank of America
BAC
$373B
| $222K | 0.03% |
5,054
-259
| -5% | -$11.4K |
|
149
1st Source
SRCE
$1.58B
| $219K | 0.03% |
3,758
-201
| -5% | -$11.7K |
|
150
iShares US Healthcare ETF
IYH
$2.76B
| $219K | 0.02% |
3,750
| – | – |
|