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
$826M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.4M
3
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
VMC icon
Vulcan Materials
VMC
+$2.28M

Top Sells

1
+$5.52M
2
+$4.86M
3
+$3.48M
4
CDW icon
CDW
CDW
+$3.38M
5
IJR icon
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 Change
in Stake 		Capital Flow
126
$334K 0.04%
5,567
-900
127
$328K 0.04%
780
-10
128
$325K 0.04%
2,317
-155
129
$305K 0.04%
3,089
-375
130
$282K 0.03%
3,919
-26,791
131
$282K 0.03%
501
-34
132
$279K 0.03%
3,564
133
$269K 0.03%
1,500
134
$261K 0.03%
7,070
+200
135
$258K 0.03%
2,000
136
$257K 0.03%
2,501
-29
137
$256K 0.03%
+9,065
138
$235K 0.03%
1,651
-140
139
$234K 0.03%
10,970
-650
140
$233K 0.03%
3,565
-40
141
$232K 0.03%
8,125
142
$229K 0.03%
2,012
-47
143
$228K 0.03%
3,750
144
$225K 0.03%
3,758
145
$221K 0.03%
5,465
146
$215K 0.03%
2,545
-810
147
$214K 0.03%
2,026
-576
148
$212K 0.03%
8,368
-933
149
$209K 0.03%
1,689
-2,122
150
$205K 0.02%
2,262
3 4 5
6
7