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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
+10.2%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
–
Cap. Flow
+$667M
Cap. Flow
% of AUM
94.03%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$52.2M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $55.7M | 7.86% |
+1,125,740
| New | +$52.2M |
|
|
2
Apple
AAPL
$4.54T
| $46.4M | 6.54% |
+240,932
| New | +$44.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $21.4M | 3.01% |
+151,581
| New | +$20.6M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.9M | 2.81% |
+184,050
| New | +$17.7M |
|
5
Costco
COST
$422B
| $18.6M | 2.63% |
+28,214
| New | +$16.7M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.9M | 2.52% |
+50,171
| New | +$17.6M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $17.7M | 2.5% |
+208,757
| New | +$16.2M |
|
8
Mastercard
MA
$502B
| $17.6M | 2.48% |
+41,183
| New | +$16.5M |
|
9
McDonald's
MCD
$192B
| $17.5M | 2.47% |
+59,015
| New | +$16.1M |
|
10
iShares S&P 100 ETF
OEF
$20.1B
| $17.4M | 2.46% |
+78,022
| New | +$16.4M |
|
11
JPMorgan Chase
JPM
$935B
| $15.7M | 2.21% |
+92,124
| New | +$14M |
|
12
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
| $14.2M | 2% |
+295,675
| New | +$13.7M |
|
13
PepsiCo
PEP
$190B
| $13.7M | 1.94% |
+80,822
| New | +$13.4M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $13.1M | 1.85% |
+27,548
| New | +$12.3M |
|
15
Canadian National Railway
CNI
$76.9B
| $12.4M | 1.75% |
+98,704
| New | +$11.2M |
|
16
Stryker
SYK
$125B
| $12.2M | 1.72% |
+40,710
| New | +$11.4M |
|
17
Microsoft
MSFT
$3.45T
| $12.1M | 1.7% |
+32,091
| New | +$11.4M |
|
|
MRSH
18
Marsh
MRSH
$90.5B
| $11.2M | 1.58% |
+59,321
| New | +$11.5M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11M | 1.55% |
+197,775
| New | +$10M |
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
| $10.8M | 1.53% |
+149,103
| New | +$10.3M |
|
21
Deere & Co
DE
$160B
| $10.7M | 1.51% |
+26,816
| New | +$10.1M |
|
22
ExxonMobil
XOM
$644B
| $10.7M | 1.5% |
+106,701
| New | +$11.2M |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $9.04M | 1.27% |
+17,810
| New | +$8.27M |
|
24
Johnson & Johnson
JNJ
$618B
| $8.77M | 1.24% |
+55,977
| New | +$8.58M |
|
25
Blackrock
BLK
$169B
| $8.6M | 1.21% |
+10,588
| New | +$7.39M |
|
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Harbour Trust & Investment Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Harbour Trust & Investment Management, which disclosed 162 positions worth $709M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is NVIDIA: 1,125,740 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Harbour Trust & Investment Management's largest Q4 2023 buy was NVIDIA: 1,125,740 shares worth $55.7M.
- Harbour Trust & Investment Management's ten largest holdings make up 35% of its $709M portfolio in Q4 2023.
- Harbour Trust & Investment Management disclosed 162 positions in Q4 2023, its first 13F filing on record.
Based on Harbour Trust & Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.