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
$826M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.4M
3
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
VMC icon
Vulcan Materials
VMC
+$2.28M

Top Sells

1
+$5.52M
2
+$4.86M
3
+$3.48M
4
CDW icon
CDW
CDW
+$3.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M

Sector Composition

1 Technology 23.83%
2 Financials 13.45%
3 Healthcare 8.02%
4 Industrials 6.93%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.02%
+860
152
$99.5K 0.01%
12,100
+60
153
– –
-731
154
– –
-1,865
155
– –
-4,906
156
– –
-2,117
157
– –
-3,425
158
– –
-5,054
159
– –
-1,044
160
– –
-19,399
3 4 5 6
7