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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
+6.28%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$38.9M
(+4.6%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
164
New
6
Increased
41
Reduced
95
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.48M |
| 2 |
SKX
Skechers
SKX
|
+$4.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.89M |
| 5 |
Microsoft
MSFT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.06M |
| 2 |
Boeing
BA
|
+$5.07M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.91M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.74M |
| 5 |
Nike
NKE
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
eBay
EBAY
$47.4B
| $223K | 0.03% |
+3,425
| New | +$197K |
|
152
Truist Financial
TFC
$63.6B
| $223K | 0.03% |
5,204
-85
| -2% | -$3.59K |
|
153
Union Pacific
UNP
$173B
| $218K | 0.02% |
885
-54
| -6% | -$13.1K |
|
154
iShares Russell 2000 ETF
IWM
$81.7B
| $217K | 0.02% |
+983
| New | +$210K |
|
155
Iron Mountain
IRM
$36.6B
| $214K | 0.02% |
+1,800
| New | +$193K |
|
156
Vanguard Real Estate ETF
VNQ
$38.4B
| $211K | 0.02% |
2,168
-249
| -10% | -$22.9K |
|
157
Bank of America
BAC
$447B
| $211K | 0.02% |
5,313
-810
| -13% | -$32.5K |
|
158
First Merchants
FRME
$2.68B
| $203K | 0.02% |
+5,465
| New | +$202K |
|
159
Cleveland-Cliffs
CLF
$7.11B
| $154K | 0.02% |
12,040
+2,040
| +20% | +$27.7K |
|
160
Intel
INTC
$492B
| – | – |
-7,377
| Closed | -$228K |
|
161
AT&T
T
$167B
| – | – |
-14,219
| Closed | -$272K |
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-4,209
| Closed | -$336K |
|
163
Ventas
VTR
$45.5B
| – | – |
-4,038
| Closed | -$207K |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-90,815
| Closed | -$4.91M |
|
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Harbour Trust & Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Harbour Trust & Investment Management held 164 positions worth $877M, up 4.6% from $838M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Harbour Trust & Investment Management's Q3 2024 filing shows 6 new, 41 increased, 95 reduced and 5 closed positions. Its largest new stake was Skechers: 65,973 shares worth $4.41M. The largest sale was NVIDIA, an estimated $8.06M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Harbour Trust & Investment Management's largest Q3 2024 buy was Skechers: 65,973 shares worth $4.41M.
- Harbour Trust & Investment Management added most to Amazon in Q3 2024, an estimated $4.48M increase.
- Harbour Trust & Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.06M.
- Harbour Trust & Investment Management fully exited Berry Global Group, Inc. in Q3 2024, selling an estimated $4.91M.
- Harbour Trust & Investment Management's ten largest holdings make up 39% of its $877M portfolio in Q3 2024.
- Harbour Trust & Investment Management opened 6 new positions and closed 5 in Q3 2024.
- Harbour Trust & Investment Management's portfolio value rose 4.6% quarter-over-quarter to $877M.
Based on Harbour Trust & Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.