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
$879M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$938K
3
+$843K
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
MSFT icon
Microsoft
MSFT
+$642K

Top Sells

1
+$3.9M
2
+$1.27M
3
+$1.19M
4
HBNC icon
Horizon Bancorp
HBNC
+$1M
5
JNK icon
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 Change
in Stake 		Capital Flow
151
$218K 0.02%
5,465
152
$214K 0.02%
11,620
-2,055
153
$213K 0.02%
4,906
-298
154
$212K 0.02%
3,425
155
$204K 0.02%
+2,117
156
$113K 0.01%
12,040
157
– –
-2,168
158
– –
-1,800
159
– –
-3,874
160
– –
-4,150
161
– –
-3,427
162
– –
-983
163
– –
-885
3 4 5 6
7