We are live on
!
Find out more
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
+9.29%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$64.7M
(+7.2%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
163
New
7
Increased
39
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$5.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$4.56M |
| 3 |
Amazon
AMZN
|
+$791K |
| 4 |
Microsoft
MSFT
|
+$781K |
| 5 |
Palo Alto Networks
PANW
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$6.49M |
| 2 |
SKX
Skechers
SKX
|
+$4.58M |
| 3 |
NVIDIA
NVDA
|
+$3.9M |
| 4 |
Horizon Bancorp
HBNC
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.58% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 7.19% |
| 4 | Industrials | 6.43% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$28.2B
| $215K | 0.02% |
1,670
-44
| -3% | -$6.3K |
|
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $212K | 0.02% |
+1,564
| New | +$204K |
|
153
Union Pacific
UNP
$174B
| $210K | 0.02% |
889
+18
| +2% | +$4.06K |
|
154
First Merchants
FRME
$2.7B
| $206K | 0.02% |
5,465
| – | – |
|
155
Comcast
CMCSA
$90.8B
| $206K | 0.02% |
6,550
-520
| -7% | -$17.4K |
|
156
Cleveland-Cliffs
CLF
$7.03B
| $150K | 0.02% |
12,335
| – | – |
|
157
Iron Mountain
IRM
$36.5B
| – | – |
-2,000
| Closed | -$205K |
|
158
Kimberly-Clark
KMB
$36B
| – | – |
-2,002
| Closed | -$258K |
|
159
Phillips 66
PSX
$88.8B
| – | – |
-1,741
| Closed | -$208K |
|
|
SCHW
160
Charles Schwab
SCHW
$187B
| – | – |
-3,514
| Closed | -$321K |
|
|
SKX
161
DELISTED
Skechers
SKX
| – | – |
-72,617
| Closed | -$4.58M |
|
162
Constellation Brands
STZ
$22.6B
| – | – |
-2,410
| Closed | -$392K |
|
163
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-1,418
| Closed | -$209K |
|
Similar funds
CCP
SM
RC
OPFM
MSIIA
TBA
CFFNO
CM
Harbour Trust & Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Harbour Trust & Investment Management held 163 positions worth $967M, up 7.2% from $903M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Harbour Trust & Investment Management's Q3 2025 filing shows 7 new, 39 increased, 78 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 101,213 shares worth $3.97M. The largest sale was Canadian National Railway, an estimated $6.49M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Harbour Trust & Investment Management's largest Q3 2025 buy was Chipotle Mexican Grill: 101,213 shares worth $3.97M.
- Harbour Trust & Investment Management added most to Copart in Q3 2025, an estimated $5.87M increase.
- Harbour Trust & Investment Management's biggest Q3 2025 reduction was Canadian National Railway, cutting an estimated $6.49M.
- Harbour Trust & Investment Management fully exited Skechers in Q3 2025, selling an estimated $4.58M.
- Harbour Trust & Investment Management's ten largest holdings make up 44% of its $967M portfolio in Q3 2025.
- Harbour Trust & Investment Management opened 7 new positions and closed 7 in Q3 2025.
- Harbour Trust & Investment Management's portfolio value rose 7.2% quarter-over-quarter to $967M.
Based on Harbour Trust & Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.