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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
-3.21%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$52.6M
Cap. Flow
-$12.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.07%
Holding
160
New
4
Increased
42
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.56M
2
META icon
Meta Platforms (Facebook)
META
+$3.8M
3
AMZN icon
Amazon
AMZN
+$2.69M
4
CPRT icon
Copart
CPRT
+$2.59M
5
VMC icon
Vulcan Materials
VMC
+$2.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.45M
2
STZ icon
Constellation Brands
STZ
+$4.81M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
CDW icon
CDW
CDW
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Financials 13.45%
3 Healthcare 8.02%
4 Industrials 6.93%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$109B
$334K 0.04%
5,567
-900
-14% -$49.1K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$328K 0.04%
780
-10
-1% -$4.33K
IYW icon
128
iShares US Technology ETF
IYW
$25.2B
$325K 0.04%
2,317
-155
-6% -$24.1K
NTRS icon
129
Northern Trust
NTRS
$34.4B
$305K 0.04%
3,089
-375
-11% -$39.8K
ALB icon
130
Albemarle
ALB
$15.3B
$282K 0.03%
3,919
-26,791
-87% -$2.18M
IVV icon
131
iShares Core S&P 500 ETF
IVV
$902B
$282K 0.03%
501
-34
-6% -$20.1K
SCHW
132
Charles Schwab
SCHW
$186B
$279K 0.03%
3,564
– –
COF icon
133
Capital One
COF
$134B
$269K 0.03%
1,500
– –
CMCSA icon
134
Comcast
CMCSA
$91B
$261K 0.03%
7,070
+200
+3% +$7.22K
ITT icon
135
ITT
ITT
$19.4B
$258K 0.03%
2,000
– –
AMD icon
136
Advanced Micro Devices
AMD
$774B
$257K 0.03%
2,501
-29
-1% -$3.23K
T icon
137
AT&T
T
$168B
$256K 0.03%
+9,065
New +$228K
KMB icon
138
Kimberly-Clark
KMB
$36.1B
$235K 0.03%
1,651
-140
-8% -$18.9K
PAGP icon
139
Plains GP Holdings
PAGP
$4.97B
$234K 0.03%
10,970
-650
-6% -$13.7K
PYPL icon
140
PayPal
PYPL
$50.5B
$233K 0.03%
3,565
-40
-1% -$3.12K
KMI icon
141
Kinder Morgan
KMI
$70.1B
$232K 0.03%
8,125
– –
LAMR icon
142
Lamar Advertising Co
LAMR
$15.6B
$229K 0.03%
2,012
-47
-2% -$5.72K
IYH icon
143
iShares US Healthcare ETF
IYH
$3.76B
$228K 0.03%
3,750
– –
SRCE icon
144
1st Source
SRCE
$2.12B
$225K 0.03%
3,758
– –
FRME icon
145
First Merchants
FRME
$2.69B
$221K 0.03%
5,465
– –
PLTR icon
146
Palantir
PLTR
$420B
$215K 0.03%
2,545
-810
-24% -$71.1K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.8B
$214K 0.03%
2,026
-576
-22% -$61.3K
PFE icon
148
Pfizer
PFE
$152B
$212K 0.03%
8,368
-933
-10% -$24.4K
PSX icon
149
Phillips 66
PSX
$89.5B
$209K 0.03%
1,689
-2,122
-56% -$262K
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$10.7B
$205K 0.02%
2,262
– –
3 4 5
6
7

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SM
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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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CM
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Harbour Trust & Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Trust & Investment Management held 160 positions worth $826M, down 6% from $879M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbour Trust & Investment Management's Q1 2025 filing shows 4 new, 42 increased, 87 reduced and 8 closed positions. Its largest new stake was Copart: 46,025 shares worth $2.6M. The largest sale was NVIDIA, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q1 2025 buy was Copart: 46,025 shares worth $2.6M.
  • Harbour Trust & Investment Management added most to Microsoft in Q1 2025, an estimated $4.56M increase.
  • Harbour Trust & Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $6.45M.
  • Harbour Trust & Investment Management fully exited CDW in Q1 2025, selling an estimated $3.38M.
  • Harbour Trust & Investment Management's ten largest holdings make up 39% of its $826M portfolio in Q1 2025.
  • Harbour Trust & Investment Management opened 4 new positions and closed 8 in Q1 2025.
  • Harbour Trust & Investment Management's portfolio value fell 6% quarter-over-quarter to $826M.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.