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 | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $209K | 0.02% |
+1,418
| New | +$209K |
|
152
Phillips 66
PSX
$53.1B
| $208K | 0.02% |
1,741
+52
| +3% | +$6.2K |
|
153
Iron Mountain
IRM
$28.8B
| $205K | 0.02% |
+2,000
| New | +$205K |
|
154
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $205K | 0.02% |
+2,056
| New | +$205K |
|
155
Union Pacific
UNP
$128B
| $200K | 0.02% |
871
+11
| +1% | +$2.53K |
|
156
Cleveland-Cliffs
CLF
$5.62B
| $93.7K | 0.01% |
12,335
+235
| +2% | +$1.79K |
|
157
Albemarle
ALB
$8.63B
| – | – |
-3,919
| Closed | -$282K |
|
158
Plains GP Holdings
PAGP
$3.67B
| – | – |
-10,970
| Closed | -$234K |
|
159
Pfizer
PFE
$140B
| – | – |
-8,368
| Closed | -$212K |
|