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HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$943M
1-Year Est. Return
22.21%
This Fund
S&P 500
1 Year Est. Return
+22.21%
AUM
$943M
AUM Growth
-$37.5M
(-3.8%)
Holding
162
Top Buys
| 1 | +$6.05M | |
| 2 | +$5.3M | |
| 3 | +$4.39M | |
| 4 |
Astera Labs
ALAB
|
+$3.24M |
| 5 |
Palantir
PLTR
|
+$2.82M |
Top Sells
| 1 | +$8.42M | |
| 2 | +$3.75M | |
| 3 | +$3.58M | |
| 4 |
EOG Resources
EOG
|
+$3.24M |
| 5 |
MRSH
Marsh
MRSH
|
+$3.15M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 11.01% |
| 3 | Communication Services | 7.81% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $207K | 0.02% |
1,564
|
|
||
152
OGE Energy
OGE
$9.89B
| $206K | 0.02% |
+4,300
|
|
||
153
Valero Energy
VLO
$73.4B
| $200K | 0.02% |
+811
|
|
||
154
Union Pacific
UNP
$159B
| $200K | 0.02% |
825
-60
|
|
||
155
Cleveland-Cliffs
CLF
$7.77B
| $105K | 0.01% |
12,435
+100
|
|
||
156
Bank of America
BAC
$396B
| – | – |
-4,902
|
|
||
157
Chipotle Mexican Grill
CMG
$42B
| – | – |
-9,168
|
|
||
158
eBay
EBAY
$48.5B
| – | – |
-2,395
|
|
||
159
General Mills
GIS
$18.3B
| – | – |
-6,394
|
|
||
160
iShares US Consumer Discretionary ETF
IYC
$1.18B
| – | – |
-2,056
|
|
||
|
SCHW
161
Charles Schwab
SCHW
$158B
| – | – |
-2,014
|
|
||
162
Vanguard Growth ETF
VUG
$227B
| – | – |
-2,610
|
|