HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+1.66%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+0.14%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
163
New
4
Increased
47
Reduced
83
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.13M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$938K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
| 5 |
Meta Platforms (Facebook)
META
|
$839K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.9M |
| 2 |
Novo Nordisk
NVO
|
$1.27M |
| 3 |
Albemarle
ALB
|
$1.19M |
| 4 |
Horizon Bancorp
HBNC
|
$1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$960K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Merchants
FRME
$2.38B
| $218K | 0.02% |
5,465
| – | – |
|
152
Plains GP Holdings
PAGP
$3.76B
| $214K | 0.02% |
11,620
-2,055
| -15% | -$37.8K |
|
153
Truist Financial
TFC
$59.9B
| $213K | 0.02% |
4,906
-298
| -6% | -$12.9K |
|
154
eBay
EBAY
$41.1B
| $212K | 0.02% |
3,425
| – | – |
|
155
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $204K | 0.02% |
+2,117
| New | +$204K |
|
156
Cleveland-Cliffs
CLF
$5.17B
| $113K | 0.01% |
12,040
| – | – |
|
157
Cognizant
CTSH
$35.1B
| – | – |
-3,427
| Closed | -$264K |
|
158
CVS Health
CVS
$94B
| – | – |
-4,150
| Closed | -$261K |
|
159
Dominion Energy
D
$50.5B
| – | – |
-3,874
| Closed | -$224K |
|
160
Iron Mountain
IRM
$26.4B
| – | – |
-1,800
| Closed | -$214K |
|
161
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-983
| Closed | -$217K |
|
162
Union Pacific
UNP
$132B
| – | – |
-885
| Closed | -$218K |
|
163
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,168
| Closed | -$211K |
|