HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM $826M
This Quarter Return
-3.21%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
-$52.6M (-6%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
-1.54%
Top 10 Holdings %Top 10 Hldgs %
39.07%
Holding
160
New
4
Increased
42
Reduced
87
Closed
8
Top Buys
| 1 | $4.19M | |
| 2 | $3.4M | |
| 3 | $2.6M | |
| 4 | $2.36M | |
| 5 | $2.28M |
Top Sells
| 1 | $5.52M | |
| 2 | $4.86M | |
| 3 | $3.48M | |
| 4 | $3.38M | |
| 5 | $3.27M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203K | 0.02% | +860 | New | +$203K | |||
| $99.5K | 0.01% | 12,100 +60 | +0.5% | +$493 | |||
| – | – | -5,054 | Closed | -$222K | |||
| – | – | -19,399 | Closed | -$3.38M | |||
| – | – | -3,425 | Closed | -$212K | |||
| – | – | -1,044 | Closed | -$385K | |||
| – | – | -2,117 | Closed | -$204K | |||
| – | – | -4,906 | Closed | -$213K | |||
| – | – | -1,865 | Closed | -$252K | |||
| – | – | -731 | Closed | -$295K |
