HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
1-Year Return
16.99%
This Quarter Return
+11.85%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$76.8M
(+9.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
159
New
7
Increased
56
Reduced
66
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
Palo Alto Networks
PANW
|
$1.02M |
| 5 |
NextEra Energy, Inc.
NEE
|
$729K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$576K |
| 3 |
Constellation Brands
STZ
|
$575K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$403K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.7B
| $376K | 0.04% |
2,964
-125
| -4% | -$15.8K |
|
127
Altria Group
MO
$112B
| $340K | 0.04% |
5,797
+230
| +4% | +$13.5K |
|
128
Palantir
PLTR
$368B
| $333K | 0.04% |
2,445
-100
| -4% | -$13.6K |
|
129
Advanced Micro Devices
AMD
$261B
| $328K | 0.04% |
2,312
-189
| -8% | -$26.8K |
|
130
Consolidated Edison
ED
$35.3B
| $323K | 0.04% |
3,221
| – | – |
|
131
Charles Schwab
SCHW
$176B
| $321K | 0.04% |
3,514
-50
| -1% | -$4.56K |
|
132
ITT
ITT
$13.3B
| $314K | 0.03% |
2,000
| – | – |
|
133
iShares Core S&P 500 ETF
IVV
$663B
| $311K | 0.03% |
501
| – | – |
|
134
Fiserv
FI
$73.7B
| $296K | 0.03% |
1,714
| – | – |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $273K | 0.03% |
620
-160
| -21% | -$70.5K |
|
136
AT&T
T
$212B
| $262K | 0.03% |
9,065
| – | – |
|
137
PayPal
PYPL
$65.1B
| $258K | 0.03% |
3,475
-90
| -3% | -$6.69K |
|
138
Kimberly-Clark
KMB
$42.7B
| $258K | 0.03% |
2,002
+351
| +21% | +$45.3K |
|
139
iShares Expanded Tech Sector ETF
IGM
$8.7B
| $254K | 0.03% |
2,262
| – | – |
|
140
Comcast
CMCSA
$125B
| $252K | 0.03% |
7,070
| – | – |
|
141
Bank of America
BAC
$375B
| $249K | 0.03% |
+5,262
| New | +$249K |
|
142
Kinder Morgan
KMI
$59.3B
| $246K | 0.03% |
8,368
+243
| +3% | +$7.14K |
|
143
GE Aerospace
GE
$298B
| $244K | 0.03% |
+948
| New | +$244K |
|
144
ConocoPhillips
COP
$120B
| $243K | 0.03% |
+2,710
| New | +$243K |
|
145
Lamar Advertising Co
LAMR
$12.8B
| $242K | 0.03% |
1,993
-19
| -0.9% | -$2.31K |
|
146
1st Source
SRCE
$1.56B
| $233K | 0.03% |
3,758
| – | – |
|
147
iShares National Muni Bond ETF
MUB
$38.6B
| $227K | 0.03% |
2,176
+150
| +7% | +$15.7K |
|
148
iShares US Healthcare ETF
IYH
$2.75B
| $212K | 0.02% |
3,750
| – | – |
|
149
Vanguard Growth ETF
VUG
$186B
| $210K | 0.02% |
+480
| New | +$210K |
|
150
First Merchants
FRME
$2.39B
| $209K | 0.02% |
5,465
| – | – |
|