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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
+1.66%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$1.22M
Cap. Flow
-$5.64M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.63%
Holding
163
New
4
Increased
47
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$973K
2
AMZN icon
Amazon
AMZN
+$942K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K
4
META icon
Meta Platforms (Facebook)
META
+$841K
5
MSFT icon
Microsoft
MSFT
+$648K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01M
2
NVO
Novo Nordisk
NVO
+$1.59M
3
ALB icon
Albemarle
ALB
+$1.37M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$971K

Sector Composition

Rank Sector Weight
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
MO icon
126
Altria Group
MO
$108B
$338K 0.04%
6,467
-280
-4% -$14.9K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$336K 0.04%
790
-45
-5% -$19.5K
AEP icon
128
American Electric Power
AEP
$66.8B
$330K 0.04%
3,582
– –
MDT icon
129
Medtronic
MDT
$115B
$325K 0.04%
4,070
-278
-6% -$24.1K
GILD icon
130
Gilead Sciences
GILD
$167B
$321K 0.04%
3,470
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$315K 0.04%
535
– –
PYPL icon
132
PayPal
PYPL
$50.5B
$308K 0.04%
3,605
+25
+0.7% +$2.1K
AMD icon
133
Advanced Micro Devices
AMD
$767B
$306K 0.03%
2,530
– –
TSLA icon
134
Tesla
TSLA
$1.32T
$295K 0.03%
731
-128
-15% -$41.2K
ED icon
135
Consolidated Edison
ED
$39.3B
$294K 0.03%
3,296
-235
-7% -$23.1K
ITT icon
136
ITT
ITT
$19.3B
$286K 0.03%
2,000
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.8B
$277K 0.03%
+2,602
New +$280K
COF icon
138
Capital One
COF
$135B
$267K 0.03%
1,500
-200
-12% -$34.6K
SCHW
139
Charles Schwab
SCHW
$187B
$264K 0.03%
3,564
– –
CMCSA icon
140
Comcast
CMCSA
$90.2B
$258K 0.03%
6,870
-539
-7% -$22.4K
PLTR icon
141
Palantir
PLTR
$420B
$254K 0.03%
+3,355
New +$195K
TGT icon
142
Target
TGT
$70.1B
$252K 0.03%
1,865
– –
LAMR icon
143
Lamar Advertising Co
LAMR
$15.7B
$251K 0.03%
2,059
-34
-2% -$4.44K
PFE icon
144
Pfizer
PFE
$152B
$247K 0.03%
9,301
-7,114
-43% -$193K
KMB icon
145
Kimberly-Clark
KMB
$35.7B
$235K 0.03%
1,791
-217
-11% -$29.6K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$10.8B
$231K 0.03%
2,262
-96
-4% -$9.65K
KMI icon
147
Kinder Morgan
KMI
$70.2B
$223K 0.03%
+8,125
New +$212K
BAC icon
148
Bank of America
BAC
$447B
$222K 0.03%
5,054
-259
-5% -$11.4K
SRCE icon
149
1st Source
SRCE
$2.11B
$219K 0.03%
3,758
-201
-5% -$12.4K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.76B
$219K 0.02%
3,750
– –
3 4 5
6
7

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OPFM
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MSIIA
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CFFNO
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Harbour Trust & Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harbour Trust & Investment Management held 163 positions worth $879M, up 0.14% from $877M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Trust & Investment Management's Q4 2024 filing shows 4 new, 47 increased, 83 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,602 shares worth $277K. The largest sale was NVIDIA, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q4 2024 buy was iShares National Muni Bond ETF: 2,602 shares worth $277K.
  • Harbour Trust & Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $973K increase.
  • Harbour Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.01M.
  • Harbour Trust & Investment Management fully exited Cognizant in Q4 2024, selling an estimated $264K.
  • Harbour Trust & Investment Management's ten largest holdings make up 42% of its $879M portfolio in Q4 2024.
  • Harbour Trust & Investment Management opened 4 new positions and closed 7 in Q4 2024.
  • Harbour Trust & Investment Management's portfolio value rose 0.14% quarter-over-quarter to $879M.

Based on Harbour Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.