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
$797M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.55M
3
+$2.29M
4
NEE icon
NextEra Energy
NEE
+$1.67M
5
EOG icon
EOG Resources
EOG
+$1.62M

Top Sells

1
+$4.62M
2
+$1.37M
3
+$1.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
COST icon
Costco
COST
+$1.15M

Sector Composition

1 Technology 23.61%
2 Financials 12.06%
3 Healthcare 9.17%
4 Industrials 7.53%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 12.19%
1,074,620
-51,120
2
$39.9M 5.01%
232,940
-7,992
3
$23.5M 2.95%
154,200
+2,619
4
$22.9M 2.87%
207,116
+23,066
5
$19.8M 2.48%
47,022
-3,149
6
$19.5M 2.45%
26,644
-1,570
7
$19.4M 2.44%
216,150
+7,393
8
$19.1M 2.4%
39,680
-1,503
9
$18.9M 2.37%
76,319
-1,703
10
$17.8M 2.24%
88,912
-3,212
11
$16.6M 2.08%
58,730
-285
12
$14.5M 1.82%
40,480
-230
13
$14.3M 1.8%
81,962
+1,140
14
$14.3M 1.8%
235,551
+37,776
15
$14.3M 1.79%
298,450
+2,775
16
$13.9M 1.74%
32,933
+842
17
$13.7M 1.72%
26,207
-1,341
18
$12.9M 1.62%
157,718
+8,615
19
$12.7M 1.59%
96,139
-2,565
20
$12.4M 1.56%
60,346
+1,025
21
$12.1M 1.52%
104,200
-2,501
22
$11.2M 1.4%
27,195
+379
23
$9.87M 1.24%
17,744
-66
24
$9.13M 1.15%
33,605
+876
25
$8.81M 1.11%
68,605
+9,594
1
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