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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
+11.85%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$76.8M
Cap. Flow
+$2.18M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.53%
Holding
159
New
7
Increased
56
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
CPRT icon
Copart
CPRT
+$1.18M
3
PANW icon
Palo Alto Networks
PANW
+$923K
4
META icon
Meta Platforms (Facebook)
META
+$873K
5
NEE icon
NextEra Energy
NEE
+$729K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
STZ icon
Constellation Brands
STZ
+$634K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$544K
4
JNJ icon
Johnson & Johnson
JNJ
+$379K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$366K

Sector Composition

Rank Sector Weight
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
$34.4B
$376K 0.04%
2,964
-125
-4% -$12.8K
MO icon
127
Altria Group
MO
$109B
$340K 0.04%
5,797
+230
+4% +$13.5K
PLTR icon
128
Palantir
PLTR
$421B
$333K 0.04%
2,445
-100
-4% -$11.7K
AMD icon
129
Advanced Micro Devices
AMD
$767B
$328K 0.04%
2,312
-189
-8% -$20.6K
ED icon
130
Consolidated Edison
ED
$39.3B
$323K 0.04%
3,221
– –
SCHW
131
Charles Schwab
SCHW
$187B
$321K 0.04%
3,514
-50
-1% -$4.19K
ITT icon
132
ITT
ITT
$18.9B
$314K 0.03%
2,000
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$904B
$311K 0.03%
501
– –
FISV
134
Fiserv Inc
FISV
$27.8B
$296K 0.03%
1,714
– –
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$273K 0.03%
620
-160
-21% -$66.4K
T icon
136
AT&T
T
$165B
$262K 0.03%
9,065
– –
PYPL icon
137
PayPal
PYPL
$50.5B
$258K 0.03%
3,475
-90
-3% -$6.16K
KMB icon
138
Kimberly-Clark
KMB
$35.9B
$258K 0.03%
2,002
+351
+21% +$47.6K
IGM icon
139
iShares Expanded Tech Sector ETF
IGM
$10.8B
$254K 0.03%
2,262
– –
CMCSA icon
140
Comcast
CMCSA
$89.4B
$252K 0.03%
7,070
– –
BAC icon
141
Bank of America
BAC
$447B
$249K 0.03%
+5,262
New +$221K
KMI icon
142
Kinder Morgan
KMI
$69.9B
$246K 0.03%
8,368
+243
+3% +$6.67K
GE icon
143
GE Aerospace
GE
$380B
$244K 0.03%
+948
New +$208K
COP icon
144
ConocoPhillips
COP
$148B
$243K 0.03%
+2,710
New +$244K
LAMR icon
145
Lamar Advertising Co
LAMR
$15.7B
$242K 0.03%
1,993
-19
-0.9% -$2.2K
SRCE icon
146
1st Source
SRCE
$2.1B
$233K 0.03%
3,758
– –
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.8B
$227K 0.03%
2,176
+150
+7% +$15.6K
IYH icon
148
iShares US Healthcare ETF
IYH
$3.77B
$212K 0.02%
3,750
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$230B
$210K 0.02%
+2,880
New +$190K
FRME icon
150
First Merchants
FRME
$2.66B
$209K 0.02%
5,465
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Trust & Investment Management held 159 positions worth $903M, up 9.3% from $826M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Trust & Investment Management's Q2 2025 filing shows 7 new, 56 increased, 66 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 2,710 shares worth $243K. The largest sale was NVIDIA, an estimated $4.18M.

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

  • Harbour Trust & Investment Management's largest Q2 2025 buy was ConocoPhillips: 2,710 shares worth $243K.
  • Harbour Trust & Investment Management added most to Amazon in Q2 2025, an estimated $1.28M increase.
  • Harbour Trust & Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.18M.
  • Harbour Trust & Investment Management fully exited Albemarle in Q2 2025, selling an estimated $282K.
  • Harbour Trust & Investment Management's ten largest holdings make up 42% of its $903M portfolio in Q2 2025.
  • Harbour Trust & Investment Management opened 7 new positions and closed 3 in Q2 2025.
  • Harbour Trust & Investment Management's portfolio value rose 9.3% quarter-over-quarter to $903M.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2025, filed 28 Jul 2025.