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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
+2.51%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$12.9M
Cap. Flow
+$28.8K
Cap. Flow %
0%
Top 10 Hldgs %
44.75%
Holding
159
New
3
Increased
40
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.75M
2
META icon
Meta Platforms (Facebook)
META
+$5.17M
3
AMZN icon
Amazon
AMZN
+$3.97M
4
COST icon
Costco
COST
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.22M
2
DIS icon
Walt Disney
DIS
+$4.18M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.33M
4
NVO
Novo Nordisk
NVO
+$3.16M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 12.08%
3 Communication Services 8.27%
4 Healthcare 6.71%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
151
First Merchants
FRME
$2.66B
$205K 0.02%
5,465
– –
UNP icon
152
Union Pacific
UNP
$174B
$205K 0.02%
885
-4
-0.4% -$913
SCHW
153
Charles Schwab
SCHW
$187B
$201K 0.02%
+2,014
New +$191K
CLF icon
154
Cleveland-Cliffs
CLF
$7.13B
$164K 0.02%
12,335
– –
CMCSA icon
155
Comcast
CMCSA
$89.4B
– –
-6,550
Closed -$206K
COP icon
156
ConocoPhillips
COP
$148B
– –
-3,310
Closed -$313K
FISV
157
Fiserv Inc
FISV
$27.8B
– –
-1,670
Closed -$215K
PYPL icon
158
PayPal
PYPL
$50.5B
– –
-3,325
Closed -$223K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-4,686
Closed -$252K
3 4 5 6
7

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Harbour Trust & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Trust & Investment Management held 159 positions worth $980M, up 1.3% from $967M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harbour Trust & Investment Management's Q4 2025 filing shows 3 new, 40 increased, 81 reduced and 5 closed positions. Its largest new stake was Albemarle: 2,182 shares worth $309K. The largest sale was UnitedHealth, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q4 2025 buy was Albemarle: 2,182 shares worth $309K.
  • Harbour Trust & Investment Management added most to Eli Lilly in Q4 2025, an estimated $7.75M increase.
  • Harbour Trust & Investment Management's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $4.22M.
  • Harbour Trust & Investment Management fully exited ConocoPhillips in Q4 2025, selling an estimated $313K.
  • Harbour Trust & Investment Management's ten largest holdings make up 45% of its $980M portfolio in Q4 2025.
  • Harbour Trust & Investment Management opened 3 new positions and closed 5 in Q4 2025.
  • Harbour Trust & Investment Management's portfolio value rose 1.3% quarter-over-quarter to $980M.

Based on Harbour Trust & Investment Management's 13F filing for Q4 2025, filed 28 Jan 2026.