HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$980M
1-Year Est. Return
21.3%
This Fund
S&P 500
1 Year Est. Return
+21.3%
AUM
$967M
AUM Growth
+$64.7M
(+7.2%)
Holding
163
Top Buys
| 1 | +$5.87M | |
| 2 | +$4.56M | |
| 3 | +$791K | |
| 4 |
Microsoft
MSFT
|
+$781K |
| 5 |
Palo Alto Networks
PANW
|
+$768K |
Top Sells
| 1 | +$6.49M | |
| 2 | +$4.58M | |
| 3 | +$3.9M | |
| 4 |
Horizon Bancorp
HBNC
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$1.03M |
Sector Composition
| 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
$31.1B
| $215K | 0.02% |
1,670
-44
|
|
||
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $212K | 0.02% |
+1,564
|
|
||
153
Union Pacific
UNP
$144B
| $210K | 0.02% |
889
+18
|
|
||
154
First Merchants
FRME
$2.32B
| $206K | 0.02% |
5,465
|
|
||
155
Comcast
CMCSA
$108B
| $206K | 0.02% |
6,550
-520
|
|
||
156
Cleveland-Cliffs
CLF
$4.76B
| $150K | 0.02% |
12,335
|
|
||
157
Iron Mountain
IRM
$31.9B
| – | – |
-2,000
|
|
||
158
Kimberly-Clark
KMB
$33.4B
| – | – |
-2,002
|
|
||
159
Phillips 66
PSX
$69.2B
| – | – |
-1,741
|
|
||
160
Charles Schwab
SCHW
$165B
| – | – |
-3,514
|
|
||
|
SKX
161
DELISTED
Skechers
SKX
| – | – |
-72,617
|
|
||
162
Constellation Brands
STZ
$26.3B
| – | – |
-2,410
|
|
||
163
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
| – | – |
-1,418
|
|