HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $980M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
State Street Communication Services Select Sector SPDR ETF
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
126
$376K 0.04%
2,964
-125
127
$340K 0.04%
5,797
+230
128
$333K 0.04%
2,445
-100
129
$328K 0.04%
2,312
-189
130
$323K 0.04%
3,221
131
$321K 0.04%
3,514
-50
132
$314K 0.03%
2,000
133
$311K 0.03%
501
134
$296K 0.03%
1,714
135
$273K 0.03%
620
-160
136
$262K 0.03%
9,065
137
$258K 0.03%
3,475
-90
138
$258K 0.03%
2,002
+351
139
$254K 0.03%
2,262
140
$252K 0.03%
7,070
141
$249K 0.03%
+5,262
142
$246K 0.03%
8,368
+243
143
$244K 0.03%
+948
144
$243K 0.03%
+2,710
145
$242K 0.03%
1,993
-19
146
$233K 0.03%
3,758
147
$227K 0.03%
2,176
+150
148
$212K 0.02%
3,750
149
$210K 0.02%
+480
150
$209K 0.02%
5,465
3 4 5
6
7