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
$797M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.55M
3
+$2.29M
4
NEE icon
NextEra Energy
NEE
+$1.67M
5
EOG icon
EOG Resources
EOG
+$1.62M

Top Sells

1
+$4.62M
2
+$1.37M
3
+$1.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
COST icon
Costco
COST
+$1.15M

Sector Composition

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
151
$256K 0.03%
4,433
-81
152
$241K 0.03%
6,192
-598
153
$236K 0.03%
6,861
-150
154
$227K 0.03%
10,000
155
$227K 0.03%
922
156
$227K 0.03%
2,620
+43
157
$226K 0.03%
5,951
-2
158
$220K 0.03%
+1,841
159
$214K 0.03%
+2,478
160
$208K 0.03%
3,959
161
$207K 0.03%
+983
162
– –
-10,061
163
– –
-3,110
164
– –
-500
165
– –
-5,465
166
– –
-1,648
167
– –
-8,422
3 4 5 6
7