HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+7.25%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+5.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
163
New
2
Increased
62
Reduced
83
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$114M |
| 2 |
Novo Nordisk
NVO
|
$3.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 4 |
Palo Alto Networks
PANW
|
$2.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.69M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.14M |
| 3 |
Pfizer
PFE
|
$742K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$682K |
| 5 |
Johnson & Johnson
JNJ
|
$641K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.4T
| $225K | 0.03% |
+140
| New | +$225K |
|
152
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $222K | 0.03% |
2,358
-120
| -5% | -$11.3K |
|
153
Union Pacific
UNP
$132B
| $212K | 0.03% |
939
+17
| +2% | +$3.85K |
|
154
1st Source
SRCE
$1.58B
| $212K | 0.03% |
3,959
| – | – |
|
155
Ventas
VTR
$30.8B
| $207K | 0.02% |
4,038
-2,395
| -37% | -$123K |
|
156
Truist Financial
TFC
$59.8B
| $205K | 0.02% |
5,289
-903
| -15% | -$35.1K |
|
157
Vanguard Real Estate ETF
VNQ
$34B
| $202K | 0.02% |
2,417
-203
| -8% | -$17K |
|
158
Cleveland-Cliffs
CLF
$5.17B
| $154K | 0.02% |
10,000
| – | – |
|
159
APA Corp
APA
$8.52B
| – | – |
-6,861
| Closed | -$236K |
|
160
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-7,348
| Closed | -$398K |
|
161
iShares Select U.S. REIT ETF
ICF
$1.9B
| – | – |
-4,433
| Closed | -$256K |
|
162
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-983
| Closed | -$207K |
|
163
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-1,314
| Closed | -$632K |
|