We are live on ! Find out more
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
+10.2%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
–
Cap. Flow
+$667M
Cap. Flow %
94.03%
Top 10 Hldgs %
35.27%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.2M
2
AAPL icon
Apple
AAPL
+$44.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ITT icon
151
ITT
ITT
$18.9B
$239K 0.03%
+2,000
New +$210K
NOC icon
152
Northrop Grumman
NOC
$82.1B
$234K 0.03%
+500
New +$234K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.6B
$228K 0.03%
+2,577
New +$204K
FISV
154
Fiserv Inc
FISV
$27.8B
$228K 0.03%
+1,714
New +$210K
DGX icon
155
Quest Diagnostics
DGX
$26.2B
$227K 0.03%
+1,648
New +$217K
UNP icon
156
Union Pacific
UNP
$174B
$226K 0.03%
+922
New +$203K
SRCE icon
157
1st Source
SRCE
$2.1B
$218K 0.03%
+3,959
New +$190K
CMP icon
158
Compass Minerals
CMP
$1.13B
$213K 0.03%
+8,422
New +$215K
CLF icon
159
Cleveland-Cliffs
CLF
$7.13B
$204K 0.03%
+10,000
New +$171K
FRME icon
160
First Merchants
FRME
$2.66B
$203K 0.03%
+5,465
New +$169K
BAC icon
161
Bank of America
BAC
$447B
$200K 0.03%
+5,953
New +$173K
3 4 5 6
7

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Harbour Trust & Investment Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Harbour Trust & Investment Management, which disclosed 162 positions worth $709M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is NVIDIA: 1,125,740 shares worth $55.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q4 2023 buy was NVIDIA: 1,125,740 shares worth $55.7M.
  • Harbour Trust & Investment Management's ten largest holdings make up 35% of its $709M portfolio in Q4 2023.
  • Harbour Trust & Investment Management disclosed 162 positions in Q4 2023, its first 13F filing on record.

Based on Harbour Trust & Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.