HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$980M
1-Year Est. Return
21.3%
This Fund
S&P 500
1 Year Est. Return
+21.3%
AUM
$980M
AUM Growth
+$12.9M
(+1.3%)
Holding
159
Top Buys
| 1 | +$7.75M | |
| 2 | +$5.17M | |
| 3 | +$3.97M | |
| 4 |
Costco
COST
|
+$3.36M |
| 5 |
Microsoft
MSFT
|
+$1.86M |
Top Sells
| 1 | +$4.22M | |
| 2 | +$4.18M | |
| 3 | +$3.33M | |
| 4 |
Novo Nordisk
NVO
|
+$3.16M |
| 5 |
NVIDIA
NVDA
|
+$2.64M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
151
First Merchants
FRME
$2.32B
| $205K | 0.02% |
5,465
|
|
||
152
Union Pacific
UNP
$144B
| $205K | 0.02% |
885
-4
|
|
||
153
Charles Schwab
SCHW
$165B
| $201K | 0.02% |
+2,014
|
|
||
154
Cleveland-Cliffs
CLF
$4.89B
| $164K | 0.02% |
12,335
|
|
||
155
Comcast
CMCSA
$110B
| – | – |
-6,550
|
|
||
156
ConocoPhillips
COP
$151B
| – | – |
-3,310
|
|
||
|
FISV
157
Fiserv Inc
FISV
$31.7B
| – | – |
-1,670
|
|
||
158
PayPal
PYPL
$42.7B
| – | – |
-3,325
|
|
||
159
State Street Financial Select Sector SPDR ETF
XLF
$46.3B
| – | – |
-4,686
|
|