HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $903M
This Quarter Return
+6.28%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
Cap. Flow
-$7.52M
Cap. Flow %
-0.86%
Top 10 Hldgs %
39.25%
Holding
164
New
6
Increased
41
Reduced
95
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$4.58M
2
SKX icon
Skechers
SKX
$4.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.23M
4
META icon
Meta Platforms (Facebook)
META
$2.11M
5
MSFT icon
Microsoft
MSFT
$1.38M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$8.29M
2
BERY
Berry Global Group, Inc.
BERY
$4.91M
3
BA icon
Boeing
BA
$4.5M
4
NKE icon
Nike
NKE
$3.99M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.96M

Sector Composition

1 Technology 26.09%
2 Financials 11.66%
3 Healthcare 8.42%
4 Consumer Staples 6.68%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
151
eBay
EBAY
$41.4B
$223K 0.03%
+3,425
New +$223K
TFC icon
152
Truist Financial
TFC
$60.4B
$223K 0.03%
5,204
-85
-2% -$3.64K
UNP icon
153
Union Pacific
UNP
$133B
$218K 0.02%
885
-54
-6% -$13.3K
IWM icon
154
iShares Russell 2000 ETF
IWM
$67B
$217K 0.02%
+983
New +$217K
IRM icon
155
Iron Mountain
IRM
$27.3B
$214K 0.02%
+1,800
New +$214K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$34.6B
$211K 0.02%
2,168
-249
-10% -$24.3K
BAC icon
157
Bank of America
BAC
$376B
$211K 0.02%
5,313
-810
-13% -$32.1K
FRME icon
158
First Merchants
FRME
$2.4B
$203K 0.02%
+5,465
New +$203K
CLF icon
159
Cleveland-Cliffs
CLF
$5.32B
$154K 0.02%
12,040
+2,040
+20% +$26.1K
INTC icon
160
Intel
INTC
$107B
– –
-7,377
Closed -$228K
T icon
161
AT&T
T
$209B
– –
-14,219
Closed -$272K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-4,209
Closed -$336K
VTR icon
163
Ventas
VTR
$30.9B
– –
-4,038
Closed -$207K
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
– –
-83,393
Closed -$4.91M
3 4 5 6
7