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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
+18.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$96M
Cap. Flow
-$2.15M
Cap. Flow %
-0.21%
Top 10 Hldgs %
43.32%
Holding
168
New
13
Increased
37
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$5.67M
2
MPWR icon
Monolithic Power Systems
MPWR
+$3.62M
3
PLTR icon
Palantir
PLTR
+$3.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.26M
5
RTX icon
RTX Corp
RTX
+$777K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.56M
2
MRSH
Marsh
MRSH
+$3.32M
3
ADBE icon
Adobe
ADBE
+$2.18M
4
CPRT icon
Copart
CPRT
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Financials 10.18%
3 Communication Services 8.17%
4 Healthcare 6.51%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
$227K 0.02%
+3,982
New +$212K
LRCX icon
152
Lam Research
LRCX
$374B
$225K 0.02%
+520
New +$158K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.1B
$224K 0.02%
2,086
– –
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$216K 0.02%
+2,400
New +$184K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.35B
$214K 0.02%
+1,125
New +$193K
DGX icon
156
Quest Diagnostics
DGX
$25.9B
$212K 0.02%
+1,000
New +$196K
OGE icon
157
OGE Energy
OGE
$9.8B
$209K 0.02%
4,300
– –
IYC icon
158
iShares US Consumer Discretionary ETF
IYC
$1.17B
$208K 0.02%
+2,056
New +$208K
BND icon
159
Vanguard Total Bond Market
BND
$157B
$206K 0.02%
+2,812
New +$206K
CLF icon
160
Cleveland-Cliffs
CLF
$6.49B
$117K 0.01%
12,435
– –
ADBE icon
161
Adobe
ADBE
$99.4B
– –
-8,971
Closed -$2.18M
COP icon
162
ConocoPhillips
COP
$147B
– –
-1,732
Closed -$229K
CPRT icon
163
Copart
CPRT
$27B
– –
-64,023
Closed -$2.13M
GPC icon
164
Genuine Parts
GPC
$17.2B
– –
-3,316
Closed -$351K
MAS icon
165
Masco
MAS
$14.1B
– –
-13,777
Closed -$832K
SLVP icon
166
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$776M
– –
-5,929
Closed -$210K
UNP icon
167
Union Pacific
UNP
$174B
– –
-825
Closed -$200K
VLO icon
168
Valero Energy
VLO
$92.6B
– –
-811
Closed -$200K
3 4 5 6
7

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OPFM
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Harbour Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Trust & Investment Management held 168 positions worth $1.04B, up 10% from $943M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbour Trust & Investment Management's Q2 2026 filing shows 13 new, 37 increased, 79 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 2,076 shares worth $459K. The largest sale was NVIDIA, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 2,076 shares worth $459K.
  • Harbour Trust & Investment Management added most to Astera Labs in Q2 2026, an estimated $5.67M increase.
  • Harbour Trust & Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $7.56M.
  • Harbour Trust & Investment Management fully exited Adobe in Q2 2026, selling an estimated $2.18M.
  • Harbour Trust & Investment Management's ten largest holdings make up 43% of its $1.04B portfolio in Q2 2026.
  • Harbour Trust & Investment Management opened 13 new positions and closed 8 in Q2 2026.
  • Harbour Trust & Investment Management's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.