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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
-2.48%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$37.5M
(-3.8%)
Cap. Flow
+$269K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
162
New
8
Increased
43
Reduced
84
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$6.05M |
| 2 |
Microsoft
MSFT
|
+$5.3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.39M |
| 4 |
Astera Labs
ALAB
|
+$3.24M |
| 5 |
Palantir
PLTR
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.42M |
| 2 |
Masco
MAS
|
+$3.75M |
| 3 |
Enbridge
ENB
|
+$3.58M |
| 4 |
EOG Resources
EOG
|
+$3.24M |
| 5 |
MRSH
Marsh
MRSH
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.81% |
| 2 | Financials | 11.01% |
| 3 | Communication Services | 7.81% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $207K | 0.02% |
1,564
| – | – |
|
152
OGE Energy
OGE
$9.54B
| $206K | 0.02% |
+4,300
| New | +$197K |
|
153
Valero Energy
VLO
$91.8B
| $200K | 0.02% |
+811
| New | +$167K |
|
154
Union Pacific
UNP
$174B
| $200K | 0.02% |
825
-60
| -7% | -$14.7K |
|
155
Cleveland-Cliffs
CLF
$7.29B
| $105K | 0.01% |
12,435
+100
| +0.8% | +$1.14K |
|
156
Bank of America
BAC
$447B
| – | – |
-4,902
| Closed | -$270K |
|
157
Chipotle Mexican Grill
CMG
$40.5B
| – | – |
-9,168
| Closed | -$339K |
|
158
eBay
EBAY
$47.2B
| – | – |
-2,395
| Closed | -$209K |
|
159
General Mills
GIS
$19.9B
| – | – |
-6,394
| Closed | -$297K |
|
160
iShares US Consumer Discretionary ETF
IYC
$1.23B
| – | – |
-2,056
| Closed | -$212K |
|
|
SCHW
161
Charles Schwab
SCHW
$186B
| – | – |
-2,014
| Closed | -$201K |
|
162
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-2,610
| Closed | -$212K |
|
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Harbour Trust & Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Harbour Trust & Investment Management held 162 positions worth $943M, down 3.8% from $980M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Harbour Trust & Investment Management's Q1 2026 filing shows 8 new, 43 increased, 84 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 26,169 shares worth $4.23M. The largest sale was NVIDIA, an estimated $8.42M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.
- Harbour Trust & Investment Management's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 26,169 shares worth $4.23M.
- Harbour Trust & Investment Management added most to Williams Companies in Q1 2026, an estimated $6.05M increase.
- Harbour Trust & Investment Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $8.42M.
- Harbour Trust & Investment Management fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $339K.
- Harbour Trust & Investment Management's ten largest holdings make up 43% of its $943M portfolio in Q1 2026.
- Harbour Trust & Investment Management opened 8 new positions and closed 7 in Q1 2026.
- Harbour Trust & Investment Management's portfolio value fell 3.8% quarter-over-quarter to $943M.
Based on Harbour Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.