HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+10.2%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
–
Cap. Flow
+$709M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$55.7M |
| 2 |
Apple
AAPL
|
$46.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $55.7M | 7.86% |
+112,574
| New | +$55.7M |
|
|
2
Apple
AAPL
$3.45T
| $46.4M | 6.54% |
+240,932
| New | +$46.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 3.01% |
+151,581
| New | +$21.4M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.9M | 2.81% |
+184,050
| New | +$19.9M |
|
|
5
Costco
COST
$418B
| $18.6M | 2.63% |
+28,214
| New | +$18.6M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 2.52% |
+50,171
| New | +$17.9M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.7M | 2.5% |
+208,757
| New | +$17.7M |
|
8
Mastercard
MA
$538B
| $17.6M | 2.48% |
+41,183
| New | +$17.6M |
|
9
McDonald's
MCD
$224B
| $17.5M | 2.47% |
+59,015
| New | +$17.5M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $17.4M | 2.46% |
+78,022
| New | +$17.4M |
|
11
JPMorgan Chase
JPM
$829B
| $15.7M | 2.21% |
+92,124
| New | +$15.7M |
|
12
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $14.2M | 2% |
+295,675
| New | +$14.2M |
|
13
PepsiCo
PEP
$204B
| $13.7M | 1.94% |
+80,822
| New | +$13.7M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 1.85% |
+27,548
| New | +$13.1M |
|
15
Canadian National Railway
CNI
$60.4B
| $12.4M | 1.75% |
+98,704
| New | +$12.4M |
|
16
Stryker
SYK
$150B
| $12.2M | 1.72% |
+40,710
| New | +$12.2M |
|
17
Microsoft
MSFT
$3.77T
| $12.1M | 1.7% |
+32,091
| New | +$12.1M |
|
18
Marsh & McLennan
MMC
$101B
| $11.2M | 1.58% |
+59,321
| New | +$11.2M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 1.55% |
+39,555
| New | +$11M |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.8M | 1.53% |
+149,103
| New | +$10.8M |
|
21
Deere & Co
DE
$129B
| $10.7M | 1.51% |
+26,816
| New | +$10.7M |
|
22
Exxon Mobil
XOM
$487B
| $10.7M | 1.5% |
+106,701
| New | +$10.7M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.04M | 1.27% |
+17,810
| New | +$9.04M |
|
24
Johnson & Johnson
JNJ
$427B
| $8.77M | 1.24% |
+55,977
| New | +$8.77M |
|
25
Blackrock
BLK
$175B
| $8.6M | 1.21% |
+10,588
| New | +$8.6M |
|