HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
-3.21%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
160
New
4
Increased
42
Reduced
87
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$4.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 3 |
Copart
CPRT
|
$2.6M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
Vulcan Materials
VMC
|
$2.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.52M |
| 2 |
Constellation Brands
STZ
|
$4.86M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.48M |
| 4 |
CDW
CDW
|
$3.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $334K | 0.04% |
5,567
-900
| -14% | -$54K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $328K | 0.04% |
780
-10
| -1% | -$4.2K |
|
128
iShares US Technology ETF
IYW
$22.7B
| $325K | 0.04% |
2,317
-155
| -6% | -$21.8K |
|
129
Northern Trust
NTRS
$24.7B
| $305K | 0.04% |
3,089
-375
| -11% | -$37K |
|
130
Albemarle
ALB
$9.36B
| $282K | 0.03% |
3,919
-26,791
| -87% | -$1.93M |
|
131
iShares Core S&P 500 ETF
IVV
$657B
| $282K | 0.03% |
501
-34
| -6% | -$19.1K |
|
132
Charles Schwab
SCHW
$174B
| $279K | 0.03% |
3,564
| – | – |
|
133
Capital One
COF
$143B
| $269K | 0.03% |
1,500
| – | – |
|
134
Comcast
CMCSA
$126B
| $261K | 0.03% |
7,070
+200
| +3% | +$7.38K |
|
135
ITT
ITT
$13.2B
| $258K | 0.03% |
2,000
| – | – |
|
136
Advanced Micro Devices
AMD
$263B
| $257K | 0.03% |
2,501
-29
| -1% | -$2.98K |
|
137
AT&T
T
$208B
| $256K | 0.03% |
+9,065
| New | +$256K |
|
138
Kimberly-Clark
KMB
$42.7B
| $235K | 0.03% |
1,651
-140
| -8% | -$19.9K |
|
139
Plains GP Holdings
PAGP
$3.76B
| $234K | 0.03% |
10,970
-650
| -6% | -$13.9K |
|
140
PayPal
PYPL
$66.2B
| $233K | 0.03% |
3,565
-40
| -1% | -$2.61K |
|
141
Kinder Morgan
KMI
$59.4B
| $232K | 0.03% |
8,125
| – | – |
|
142
Lamar Advertising Co
LAMR
$12.7B
| $229K | 0.03% |
2,012
-47
| -2% | -$5.35K |
|
143
iShares US Healthcare ETF
IYH
$2.76B
| $228K | 0.03% |
3,750
| – | – |
|
144
1st Source
SRCE
$1.58B
| $225K | 0.03% |
3,758
| – | – |
|
145
First Merchants
FRME
$2.38B
| $221K | 0.03% |
5,465
| – | – |
|
146
Palantir
PLTR
$373B
| $215K | 0.03% |
2,545
-810
| -24% | -$68.4K |
|
147
iShares National Muni Bond ETF
MUB
$38.5B
| $214K | 0.03% |
2,026
-576
| -22% | -$60.7K |
|
148
Pfizer
PFE
$142B
| $212K | 0.03% |
8,368
-933
| -10% | -$23.6K |
|
149
Phillips 66
PSX
$54.1B
| $209K | 0.03% |
1,689
-2,122
| -56% | -$262K |
|
150
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $205K | 0.02% |
2,262
| – | – |
|