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
$877M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.41M
3
+$4.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$8.29M
2
+$4.91M
3
+$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 Change
in Stake 		Capital Flow
151
$223K 0.03%
+3,425
152
$223K 0.03%
5,204
-85
153
$218K 0.02%
885
-54
154
$217K 0.02%
+983
155
$214K 0.02%
+1,800
156
$211K 0.02%
2,168
-249
157
$211K 0.02%
5,313
-810
158
$203K 0.02%
+5,465
159
$154K 0.02%
12,040
+2,040
160
– –
-90,815
161
– –
-4,038
162
– –
-4,209
163
– –
-14,219
164
– –
-7,377
3 4 5 6
7