HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $967M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$46.4M
3
+$21.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.9M
5
COST icon
Costco
COST
+$18.6M

Top Sells

No sells this quarter

Sector Composition

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
$55.7M 7.86%
+1,125,740
2
$46.4M 6.54%
+240,932
3
$21.4M 3.01%
+151,581
4
$19.9M 2.81%
+184,050
5
$18.6M 2.63%
+28,214
6
$17.9M 2.52%
+50,171
7
$17.7M 2.5%
+208,757
8
$17.6M 2.48%
+41,183
9
$17.5M 2.47%
+59,015
10
$17.4M 2.46%
+78,022
11
$15.7M 2.21%
+92,124
12
$14.2M 2%
+295,675
13
$13.7M 1.94%
+80,822
14
$13.1M 1.85%
+27,548
15
$12.4M 1.75%
+98,704
16
$12.2M 1.72%
+40,710
17
$12.1M 1.7%
+32,091
18
$11.2M 1.58%
+59,321
19
$11M 1.55%
+197,775
20
$10.8M 1.53%
+149,103
21
$10.7M 1.51%
+26,816
22
$10.7M 1.5%
+106,701
23
$9.04M 1.27%
+17,810
24
$8.77M 1.24%
+55,977
25
$8.6M 1.21%
+10,588
1
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