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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
+2.51%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$12.9M
Cap. Flow
+$28.8K
Cap. Flow %
0%
Top 10 Hldgs %
44.75%
Holding
159
New
3
Increased
40
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.75M
2
META icon
Meta Platforms (Facebook)
META
+$5.17M
3
AMZN icon
Amazon
AMZN
+$3.97M
4
COST icon
Costco
COST
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.22M
2
DIS icon
Walt Disney
DIS
+$4.18M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.33M
4
NVO
Novo Nordisk
NVO
+$3.16M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 12.08%
3 Communication Services 8.27%
4 Healthcare 6.71%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$40.6B
$339K 0.03%
9,168
-92,045
-91% -$3.33M
NTRS icon
127
Northern Trust
NTRS
$34.3B
$338K 0.03%
2,477
-437
-15% -$57.4K
SLVP icon
128
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$965M
$315K 0.03%
9,179
– –
TSLA icon
129
Tesla
TSLA
$1.31T
$313K 0.03%
695
-50
-7% -$22.2K
ED icon
130
Consolidated Edison
ED
$39.8B
$312K 0.03%
3,146
– –
ALB icon
131
Albemarle
ALB
$15.2B
$309K 0.03%
+2,182
New +$248K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$298K 0.03%
620
– –
GIS icon
133
General Mills
GIS
$20.3B
$297K 0.03%
6,394
-5,563
-47% -$264K
GE icon
134
GE Aerospace
GE
$381B
$297K 0.03%
964
+16
+2% +$4.82K
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$10.7B
$292K 0.03%
2,262
– –
BAC icon
136
Bank of America
BAC
$447B
$270K 0.03%
4,902
-360
-7% -$19K
T icon
137
AT&T
T
$167B
$246K 0.03%
9,915
+850
+9% +$21.5K
IYH icon
138
iShares US Healthcare ETF
IYH
$3.77B
$244K 0.02%
3,750
– –
LAMR icon
139
Lamar Advertising Co
LAMR
$15.7B
$240K 0.02%
1,893
-128
-6% -$16K
MRK icon
140
Merck
MRK
$323B
$239K 0.02%
2,272
-1,185
-34% -$111K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.8B
$238K 0.02%
2,226
+50
+2% +$5.35K
SRCE icon
142
1st Source
SRCE
$2.12B
$235K 0.02%
3,758
– –
KMI icon
143
Kinder Morgan
KMI
$70B
$230K 0.02%
8,368
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.8B
$227K 0.02%
+924
New +$227K
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$218K 0.02%
1,564
– –
MO icon
146
Altria Group
MO
$108B
$217K 0.02%
3,762
+115
+3% +$6.94K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$228B
$212K 0.02%
2,610
-270
-9% -$21.9K
IYC icon
148
iShares US Consumer Discretionary ETF
IYC
$1.22B
$212K 0.02%
2,056
– –
FITB
149
Fifth Third Bancorp
FITB
$52.3B
$210K 0.02%
4,487
-1,647
-27% -$72.5K
EBAY icon
150
eBay
EBAY
$47.4B
$209K 0.02%
2,395
-30
-1% -$2.6K
3 4 5
6
7

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Harbour Trust & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Trust & Investment Management held 159 positions worth $980M, up 1.3% from $967M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harbour Trust & Investment Management's Q4 2025 filing shows 3 new, 40 increased, 81 reduced and 5 closed positions. Its largest new stake was Albemarle: 2,182 shares worth $309K. The largest sale was UnitedHealth, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q4 2025 buy was Albemarle: 2,182 shares worth $309K.
  • Harbour Trust & Investment Management added most to Eli Lilly in Q4 2025, an estimated $7.75M increase.
  • Harbour Trust & Investment Management's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $4.22M.
  • Harbour Trust & Investment Management fully exited ConocoPhillips in Q4 2025, selling an estimated $313K.
  • Harbour Trust & Investment Management's ten largest holdings make up 45% of its $980M portfolio in Q4 2025.
  • Harbour Trust & Investment Management opened 3 new positions and closed 5 in Q4 2025.
  • Harbour Trust & Investment Management's portfolio value rose 1.3% quarter-over-quarter to $980M.

Based on Harbour Trust & Investment Management's 13F filing for Q4 2025, filed 28 Jan 2026.