HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $967M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$46.4M
3
+$21.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.9M
5
COST icon
Costco
COST
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.64%
2 Financials 12.67%
3 Healthcare 9.14%
4 Industrials 8.25%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.03%
+2,000
152
$234K 0.03%
+500
153
$228K 0.03%
+2,577
154
$228K 0.03%
+1,714
155
$227K 0.03%
+1,648
156
$226K 0.03%
+922
157
$218K 0.03%
+3,959
158
$213K 0.03%
+8,422
159
$204K 0.03%
+10,000
160
$203K 0.03%
+5,465
161
$200K 0.03%
+5,953
3 4 5 6
7