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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
+1.66%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$1.22M
(+0.14%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
163
New
4
Increased
47
Reduced
83
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$973K |
| 2 |
Amazon
AMZN
|
+$942K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$867K |
| 4 |
Meta Platforms (Facebook)
META
|
+$841K |
| 5 |
Microsoft
MSFT
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.01M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.59M |
| 3 |
Albemarle
ALB
|
+$1.37M |
| 4 |
Horizon Bancorp
HBNC
|
+$1.05M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Merchants
FRME
$2.66B
| $218K | 0.02% |
5,465
| – | – |
|
152
Plains GP Holdings
PAGP
$4.98B
| $214K | 0.02% |
11,620
-2,055
| -15% | -$38.2K |
|
153
Truist Financial
TFC
$63.4B
| $213K | 0.02% |
4,906
-298
| -6% | -$13.3K |
|
154
eBay
EBAY
$47.9B
| $212K | 0.02% |
3,425
| – | – |
|
155
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $204K | 0.02% |
+2,117
| New | +$198K |
|
156
Cleveland-Cliffs
CLF
$7.13B
| $113K | 0.01% |
12,040
| – | – |
|
157
Cognizant
CTSH
$26.3B
| – | – |
-3,427
| Closed | -$264K |
|
158
CVS Health
CVS
$122B
| – | – |
-4,150
| Closed | -$261K |
|
159
Dominion Energy
D
$59.1B
| – | – |
-3,874
| Closed | -$224K |
|
160
Iron Mountain
IRM
$36.2B
| – | – |
-1,800
| Closed | -$214K |
|
161
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-983
| Closed | -$217K |
|
162
Union Pacific
UNP
$174B
| – | – |
-885
| Closed | -$218K |
|
163
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-2,168
| Closed | -$211K |
|
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Harbour Trust & Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Harbour Trust & Investment Management held 163 positions worth $879M, up 0.14% from $877M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Harbour Trust & Investment Management's Q4 2024 filing shows 4 new, 47 increased, 83 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,602 shares worth $277K. The largest sale was NVIDIA, an estimated $4.01M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Harbour Trust & Investment Management's largest Q4 2024 buy was iShares National Muni Bond ETF: 2,602 shares worth $277K.
- Harbour Trust & Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $973K increase.
- Harbour Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.01M.
- Harbour Trust & Investment Management fully exited Cognizant in Q4 2024, selling an estimated $264K.
- Harbour Trust & Investment Management's ten largest holdings make up 42% of its $879M portfolio in Q4 2024.
- Harbour Trust & Investment Management opened 4 new positions and closed 7 in Q4 2024.
- Harbour Trust & Investment Management's portfolio value rose 0.14% quarter-over-quarter to $879M.
Based on Harbour Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.