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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
+11.85%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$76.8M
Cap. Flow
+$2.18M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.53%
Holding
159
New
7
Increased
56
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
CPRT icon
Copart
CPRT
+$1.18M
3
PANW icon
Palo Alto Networks
PANW
+$923K
4
META icon
Meta Platforms (Facebook)
META
+$873K
5
NEE icon
NextEra Energy
NEE
+$729K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
STZ icon
Constellation Brands
STZ
+$634K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$544K
4
JNJ icon
Johnson & Johnson
JNJ
+$379K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$366K

Sector Composition

Rank Sector Weight
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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$209K 0.02%
+1,418
New +$193K
PSX icon
152
Phillips 66
PSX
$86B
$208K 0.02%
1,741
+52
+3% +$5.83K
IRM icon
153
Iron Mountain
IRM
$36.2B
$205K 0.02%
+2,000
New +$189K
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.23B
$205K 0.02%
+2,056
New +$190K
UNP icon
155
Union Pacific
UNP
$174B
$200K 0.02%
871
+11
+1% +$2.44K
CLF icon
156
Cleveland-Cliffs
CLF
$7.13B
$93.7K 0.01%
12,335
+235
+2% +$1.75K
ALB icon
157
Albemarle
ALB
$15.5B
– –
-3,919
Closed -$282K
PAGP icon
158
Plains GP Holdings
PAGP
$4.98B
– –
-10,970
Closed -$234K
PFE icon
159
Pfizer
PFE
$154B
– –
-8,368
Closed -$212K
3 4 5 6
7

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Harbour Trust & Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Trust & Investment Management held 159 positions worth $903M, up 9.3% from $826M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Trust & Investment Management's Q2 2025 filing shows 7 new, 56 increased, 66 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 2,710 shares worth $243K. The largest sale was NVIDIA, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Harbour Trust & Investment Management's largest Q2 2025 buy was ConocoPhillips: 2,710 shares worth $243K.
  • Harbour Trust & Investment Management added most to Amazon in Q2 2025, an estimated $1.28M increase.
  • Harbour Trust & Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.18M.
  • Harbour Trust & Investment Management fully exited Albemarle in Q2 2025, selling an estimated $282K.
  • Harbour Trust & Investment Management's ten largest holdings make up 42% of its $903M portfolio in Q2 2025.
  • Harbour Trust & Investment Management opened 7 new positions and closed 3 in Q2 2025.
  • Harbour Trust & Investment Management's portfolio value rose 9.3% quarter-over-quarter to $903M.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2025, filed 28 Jul 2025.