HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$967M
1-Year Est. Return
20.3%
1 Year Est. Return
+20.3%
AUM
$903M
AUM Growth
+$76.8M
(+9.3%)
Holding
159
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.04M | |
| 3 | +$1.03M | |
| 4 |
Palo Alto Networks
PANW
|
+$1.02M |
| 5 |
NextEra Energy
NEE
|
+$729K |
Top Sells
| 1 | +$5.24M | |
| 2 | +$576K | |
| 3 | +$575K | |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$403K |
| 5 |
Johnson & Johnson
JNJ
|
+$376K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 6.94% |
| 4 | Healthcare | 6.77% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$24.1B
| $209K | 0.02% |
+1,418
|
|
||
152
Phillips 66
PSX
$55.4B
| $208K | 0.02% |
1,741
+52
|
|
||
153
Iron Mountain
IRM
$30.4B
| $205K | 0.02% |
+2,000
|
|
||
154
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $205K | 0.02% |
+2,056
|
|
||
155
Union Pacific
UNP
$129B
| $200K | 0.02% |
871
+11
|
|
||
156
Cleveland-Cliffs
CLF
$7.08B
| $93.7K | 0.01% |
12,335
+235
|
|
||
157
Pfizer
PFE
$140B
| – | – |
-8,368
|
|
||
158
Plains GP Holdings
PAGP
$3.53B
| – | – |
-10,970
|
|
||
159
Albemarle
ALB
$11.7B
| – | – |
-3,919
|
|