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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
+9.29%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$64.7M
Cap. Flow
-$8.69M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.63%
Holding
163
New
7
Increased
39
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.87M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.56M
3
AMZN icon
Amazon
AMZN
+$791K
4
MSFT icon
Microsoft
MSFT
+$781K
5
PANW icon
Palo Alto Networks
PANW
+$768K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.49M
2
SKX
Skechers
SKX
+$4.58M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.19%
3 Communication Services 7.19%
4 Industrials 6.43%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$771B
$358K 0.04%
2,210
-102
-4% -$16.5K
ITT icon
127
ITT
ITT
$19.3B
$358K 0.04%
2,000
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$901B
$335K 0.03%
501
– –
TSLA icon
129
Tesla
TSLA
$1.31T
$331K 0.03%
+745
New +$258K
ED icon
130
Consolidated Edison
ED
$39.7B
$316K 0.03%
3,146
-75
-2% -$7.53K
COP icon
131
ConocoPhillips
COP
$151B
$313K 0.03%
3,310
+600
+22% +$56.7K
MRK icon
132
Merck
MRK
$322B
$290K 0.03%
3,457
-1,468
-30% -$121K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$288K 0.03%
620
– –
GE icon
134
GE Aerospace
GE
$381B
$285K 0.03%
948
– –
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$10.7B
$285K 0.03%
2,262
– –
FITB
136
Fifth Third Bancorp
FITB
$52.2B
$273K 0.03%
+6,134
New +$269K
BAC icon
137
Bank of America
BAC
$448B
$271K 0.03%
5,262
– –
T icon
138
AT&T
T
$167B
$256K 0.03%
9,065
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$59B
$252K 0.03%
+4,686
New +$248K
SLVP icon
140
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$962M
$251K 0.03%
+9,179
New +$193K
LAMR icon
141
Lamar Advertising Co
LAMR
$15.7B
$247K 0.03%
2,021
+28
+1% +$3.48K
MO icon
142
Altria Group
MO
$108B
$241K 0.02%
3,647
-2,150
-37% -$136K
KMI icon
143
Kinder Morgan
KMI
$70.2B
$237K 0.02%
8,368
– –
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.8B
$232K 0.02%
2,176
– –
SRCE icon
145
1st Source
SRCE
$2.12B
$231K 0.02%
3,758
– –
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$228B
$230K 0.02%
2,880
– –
PYPL icon
147
PayPal
PYPL
$50.4B
$223K 0.02%
3,325
-150
-4% -$10.6K
EBAY icon
148
eBay
EBAY
$47.3B
$221K 0.02%
+2,425
New +$214K
IYH icon
149
iShares US Healthcare ETF
IYH
$3.76B
$220K 0.02%
3,750
– –
IYC icon
150
iShares US Consumer Discretionary ETF
IYC
$1.22B
$215K 0.02%
2,056
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Trust & Investment Management held 163 positions worth $967M, up 7.2% from $903M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbour Trust & Investment Management's Q3 2025 filing shows 7 new, 39 increased, 78 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 101,213 shares worth $3.97M. The largest sale was Canadian National Railway, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q3 2025 buy was Chipotle Mexican Grill: 101,213 shares worth $3.97M.
  • Harbour Trust & Investment Management added most to Copart in Q3 2025, an estimated $5.87M increase.
  • Harbour Trust & Investment Management's biggest Q3 2025 reduction was Canadian National Railway, cutting an estimated $6.49M.
  • Harbour Trust & Investment Management fully exited Skechers in Q3 2025, selling an estimated $4.58M.
  • Harbour Trust & Investment Management's ten largest holdings make up 44% of its $967M portfolio in Q3 2025.
  • Harbour Trust & Investment Management opened 7 new positions and closed 7 in Q3 2025.
  • Harbour Trust & Investment Management's portfolio value rose 7.2% quarter-over-quarter to $967M.

Based on Harbour Trust & Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.