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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
+7.25%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$41.9M
(+5.3%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
163
New
2
Increased
61
Reduced
84
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.54M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.6M |
| 3 |
Palo Alto Networks
PANW
|
+$1.78M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.29M |
| 2 |
CVS Health
CVS
|
+$3.91M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.1M |
| 4 |
Pfizer
PFE
|
+$730K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 6.8% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$2.01T
| $225K | 0.03% |
+1,400
| New | +$196K |
|
152
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $222K | 0.03% |
2,358
-120
| -5% | -$10.5K |
|
153
Union Pacific
UNP
$174B
| $212K | 0.03% |
939
+17
| +2% | +$3.98K |
|
154
1st Source
SRCE
$2.1B
| $212K | 0.03% |
3,959
| – | – |
|
155
Ventas
VTR
$47.2B
| $207K | 0.02% |
4,038
-2,395
| -37% | -$112K |
|
156
Truist Financial
TFC
$63.4B
| $205K | 0.02% |
5,289
-903
| -15% | -$34.1K |
|
157
Vanguard Real Estate ETF
VNQ
$38.6B
| $202K | 0.02% |
2,417
-203
| -8% | -$16.8K |
|
158
Cleveland-Cliffs
CLF
$7.13B
| $154K | 0.02% |
10,000
| – | – |
|
159
APA Corp
APA
$14.4B
| – | – |
-6,861
| Closed | -$236K |
|
160
Bristol-Myers Squibb
BMY
$132B
| – | – |
-7,348
| Closed | -$398K |
|
161
iShares Select U.S. REIT ETF
ICF
$2.08B
| – | – |
-4,433
| Closed | -$256K |
|
162
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-983
| Closed | -$207K |
|
163
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,314
| Closed | -$632K |
|
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Harbour Trust & Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Harbour Trust & Investment Management held 163 positions worth $838M, up 5.3% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.3%. Harbour Trust & Investment Management opened 2 new positions and exited 5, leaving the 163-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Harbour Trust & Investment Management's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,209 shares worth $336K.
- Harbour Trust & Investment Management added most to Novo Nordisk in Q2 2024, an estimated $3.54M increase.
- Harbour Trust & Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.29M.
- Harbour Trust & Investment Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $632K.
- Harbour Trust & Investment Management's ten largest holdings make up 41% of its $838M portfolio in Q2 2024.
- Harbour Trust & Investment Management opened 2 new positions and closed 5 in Q2 2024.
- Harbour Trust & Investment Management's portfolio value rose 5.3% quarter-over-quarter to $838M.
Based on Harbour Trust & Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.