HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
-3.21%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
160
New
4
Increased
42
Reduced
87
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$4.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 3 |
Copart
CPRT
|
$2.6M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
Vulcan Materials
VMC
|
$2.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.52M |
| 2 |
Constellation Brands
STZ
|
$4.86M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.48M |
| 4 |
CDW
CDW
|
$3.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $203K | 0.02% |
+860
| New | +$203K |
|
152
Cleveland-Cliffs
CLF
$5.17B
| $99.5K | 0.01% |
12,100
+60
| +0.5% | +$493 |
|
153
Bank of America
BAC
$373B
| – | – |
-5,054
| Closed | -$222K |
|
|
154
CDW
CDW
$21.3B
| – | – |
-19,399
| Closed | -$3.38M |
|
155
eBay
EBAY
$41.1B
| – | – |
-3,425
| Closed | -$212K |
|
156
Elevance Health
ELV
$72.6B
| – | – |
-1,044
| Closed | -$385K |
|
157
iShares US Consumer Discretionary ETF
IYC
$1.71B
| – | – |
-2,117
| Closed | -$204K |
|
158
Truist Financial
TFC
$59.9B
| – | – |
-4,906
| Closed | -$213K |
|
159
Target
TGT
$42B
| – | – |
-1,865
| Closed | -$252K |
|
160
Tesla
TSLA
$1.06T
| – | – |
-731
| Closed | -$295K |
|