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
$879M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$938K
3
+$843K
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
MSFT icon
Microsoft
MSFT
+$642K

Top Sells

1
+$3.9M
2
+$1.27M
3
+$1.19M
4
HBNC icon
Horizon Bancorp
HBNC
+$1M
5
JNK icon
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 Change
in Stake 		Capital Flow
126
$338K 0.04%
6,467
-280
127
$336K 0.04%
790
-45
128
$330K 0.04%
3,582
129
$325K 0.04%
4,070
-278
130
$321K 0.04%
3,470
131
$315K 0.04%
535
132
$308K 0.04%
3,605
+25
133
$306K 0.03%
2,530
134
$295K 0.03%
731
-128
135
$294K 0.03%
3,296
-235
136
$286K 0.03%
2,000
137
$277K 0.03%
+2,602
138
$267K 0.03%
1,500
-200
139
$264K 0.03%
3,564
140
$258K 0.03%
6,870
-539
141
$254K 0.03%
+3,355
142
$252K 0.03%
1,865
143
$251K 0.03%
2,059
-34
144
$247K 0.03%
9,301
-7,114
145
$235K 0.03%
1,791
-217
146
$231K 0.03%
2,262
-96
147
$223K 0.03%
+8,125
148
$222K 0.03%
5,054
-259
149
$219K 0.03%
3,758
-201
150
$219K 0.02%
3,750
3 4 5
6
7