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
$903M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.04M
3
+$1.03M
4
PANW icon
Palo Alto Networks
PANW
+$1.02M
5
NEE icon
NextEra Energy
NEE
+$729K

Top Sells

1
+$5.24M
2
+$576K
3
+$575K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$403K
5
JNJ icon
Johnson & Johnson
JNJ
+$376K

Sector Composition

1 Technology 27.04%
2 Financials 12.75%
3 Industrials 6.94%
4 Healthcare 6.77%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$24.1B
$376K 0.04%
2,964
-125
MO icon
127
Altria Group
MO
$104B
$340K 0.04%
5,797
+230
PLTR icon
128
Palantir
PLTR
$472B
$333K 0.04%
2,445
-100
AMD icon
129
Advanced Micro Devices
AMD
$429B
$328K 0.04%
2,312
-189
ED icon
130
Consolidated Edison
ED
$35B
$323K 0.04%
3,221
SCHW icon
131
Charles Schwab
SCHW
$172B
$321K 0.04%
3,514
-50
ITT icon
132
ITT
ITT
$15.2B
$314K 0.03%
2,000
IVV icon
133
iShares Core S&P 500 ETF
IVV
$683B
$311K 0.03%
501
FI icon
134
Fiserv
FI
$38.4B
$296K 0.03%
1,714
DIA icon
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$273K 0.03%
620
-160
T icon
136
AT&T
T
$179B
$262K 0.03%
9,065
PYPL icon
137
PayPal
PYPL
$65.6B
$258K 0.03%
3,475
-90
KMB icon
138
Kimberly-Clark
KMB
$38.7B
$258K 0.03%
2,002
+351
IGM icon
139
iShares Expanded Tech Sector ETF
IGM
$10.2B
$254K 0.03%
2,262
CMCSA icon
140
Comcast
CMCSA
$105B
$252K 0.03%
7,070
BAC icon
141
Bank of America
BAC
$385B
$249K 0.03%
+5,262
KMI icon
142
Kinder Morgan
KMI
$57.6B
$246K 0.03%
8,368
+243
GE icon
143
GE Aerospace
GE
$332B
$244K 0.03%
+948
COP icon
144
ConocoPhillips
COP
$110B
$243K 0.03%
+2,710
LAMR icon
145
Lamar Advertising Co
LAMR
$11.8B
$242K 0.03%
1,993
-19
SRCE icon
146
1st Source
SRCE
$1.44B
$233K 0.03%
3,758
MUB icon
147
iShares National Muni Bond ETF
MUB
$40.3B
$227K 0.03%
2,176
+150
IYH icon
148
iShares US Healthcare ETF
IYH
$2.91B
$212K 0.02%
3,750
VUG icon
149
Vanguard Growth ETF
VUG
$205B
$210K 0.02%
+480
FRME icon
150
First Merchants
FRME
$2.04B
$209K 0.02%
5,465
3 4 5
6
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