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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
+15.66%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$87.3M
Cap. Flow
+$6.81M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.4%
Holding
168
New
6
Increased
47
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
NEE icon
NextEra Energy
NEE
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
AAPL icon
Apple
AAPL
+$1.45M
3
PFE icon
Pfizer
PFE
+$1.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
COST icon
Costco
COST
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 12.06%
3 Healthcare 9.17%
4 Industrials 7.53%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
151
iShares Select U.S. REIT ETF
ICF
$2.07B
$256K 0.03%
4,433
-81
-2% -$4.62K
TFC icon
152
Truist Financial
TFC
$63.6B
$241K 0.03%
6,192
-598
-9% -$21.9K
APA icon
153
APA Corp
APA
$14.3B
$236K 0.03%
6,861
-150
-2% -$4.75K
CLF icon
154
Cleveland-Cliffs
CLF
$7.11B
$227K 0.03%
10,000
– –
UNP icon
155
Union Pacific
UNP
$173B
$227K 0.03%
922
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.4B
$227K 0.03%
2,620
+43
+2% +$3.67K
BAC icon
157
Bank of America
BAC
$447B
$226K 0.03%
5,951
-2
-0% -$69
LAMR icon
158
Lamar Advertising Co
LAMR
$15.7B
$220K 0.03%
+1,841
New +$202K
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10.8B
$214K 0.03%
+2,478
New +$202K
SRCE icon
160
1st Source
SRCE
$2.11B
$208K 0.03%
3,959
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.7B
$207K 0.03%
+983
New +$196K
CMP icon
162
Compass Minerals
CMP
$1.1B
– –
-8,422
Closed -$213K
DGX icon
163
Quest Diagnostics
DGX
$26.2B
– –
-1,648
Closed -$227K
FRME icon
164
First Merchants
FRME
$2.68B
– –
-5,465
Closed -$203K
NOC icon
165
Northrop Grumman
NOC
$81.5B
– –
-500
Closed -$234K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-3,110
Closed -$253K
SRC
167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,061
Closed -$440K
3 4 5 6
7

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Harbour Trust & Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harbour Trust & Investment Management held 168 positions worth $797M, up 12% from $709M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harbour Trust & Investment Management's Q1 2024 filing shows 6 new, 47 increased, 93 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 24,740 shares worth $3.51M. The largest sale was NVIDIA, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q1 2024 buy was Palo Alto Networks: 24,740 shares worth $3.51M.
  • Harbour Trust & Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $2.45M increase.
  • Harbour Trust & Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.71M.
  • Harbour Trust & Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $440K.
  • Harbour Trust & Investment Management's ten largest holdings make up 37% of its $797M portfolio in Q1 2024.
  • Harbour Trust & Investment Management opened 6 new positions and closed 7 in Q1 2024.
  • Harbour Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $797M.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.