HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+10.2%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
–
Cap. Flow
+$709M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$55.7M |
| 2 |
Apple
AAPL
|
$46.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$13.3B
| $239K | 0.03% |
+2,000
| New | +$239K |
|
152
Northrop Grumman
NOC
$84.5B
| $234K | 0.03% |
+500
| New | +$234K |
|
153
Vanguard Real Estate ETF
VNQ
$34.6B
| $228K | 0.03% |
+2,577
| New | +$228K |
|
154
Fiserv
FI
$75.1B
| $228K | 0.03% |
+1,714
| New | +$228K |
|
155
Quest Diagnostics
DGX
$20.3B
| $227K | 0.03% |
+1,648
| New | +$227K |
|
156
Union Pacific
UNP
$133B
| $226K | 0.03% |
+922
| New | +$226K |
|
157
1st Source
SRCE
$1.58B
| $218K | 0.03% |
+3,959
| New | +$218K |
|
158
Compass Minerals
CMP
$794M
| $213K | 0.03% |
+8,422
| New | +$213K |
|
159
Cleveland-Cliffs
CLF
$5.32B
| $204K | 0.03% |
+10,000
| New | +$204K |
|
160
First Merchants
FRME
$2.4B
| $203K | 0.03% |
+5,465
| New | +$203K |
|
161
Bank of America
BAC
$376B
| $200K | 0.03% |
+5,953
| New | +$200K |
|