HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+15.66%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
168
New
6
Increased
49
Reduced
91
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 2 |
Palo Alto Networks
PANW
|
$3.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.67M |
| 5 |
EOG Resources
EOG
|
$1.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.62M |
| 2 |
Pfizer
PFE
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $97.1M | 12.19% |
107,462
-5,112
| -5% | -$4.62M |
|
|
2
Apple
AAPL
$3.45T
| $39.9M | 5.01% |
232,940
-7,992
| -3% | -$1.37M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 2.95% |
154,200
+2,619
| +2% | +$399K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.9M | 2.87% |
207,116
+23,066
| +13% | +$2.55M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 2.48% |
47,022
-3,149
| -6% | -$1.32M |
|
|
6
Costco
COST
$418B
| $19.5M | 2.45% |
26,644
-1,570
| -6% | -$1.15M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $19.4M | 2.44% |
216,150
+7,393
| +4% | +$665K |
|
8
Mastercard
MA
$538B
| $19.1M | 2.4% |
39,680
-1,503
| -4% | -$724K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $18.9M | 2.37% |
76,319
-1,703
| -2% | -$421K |
|
10
JPMorgan Chase
JPM
$829B
| $17.8M | 2.24% |
88,912
-3,212
| -3% | -$643K |
|
11
McDonald's
MCD
$224B
| $16.6M | 2.08% |
58,730
-285
| -0.5% | -$80.4K |
|
12
Stryker
SYK
$150B
| $14.5M | 1.82% |
40,480
-230
| -0.6% | -$82.3K |
|
13
PepsiCo
PEP
$204B
| $14.3M | 1.8% |
81,962
+1,140
| +1% | +$200K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 1.8% |
235,551
+195,996
| +496% | +$11.9M |
|
15
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $14.3M | 1.79% |
298,450
+2,775
| +0.9% | +$133K |
|
16
Microsoft
MSFT
$3.77T
| $13.9M | 1.74% |
32,933
+842
| +3% | +$354K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 1.72% |
26,207
-1,341
| -5% | -$701K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.9M | 1.62% |
157,718
+8,615
| +6% | +$704K |
|
19
Canadian National Railway
CNI
$60.4B
| $12.7M | 1.59% |
96,139
-2,565
| -3% | -$338K |
|
20
Marsh & McLennan
MMC
$101B
| $12.4M | 1.56% |
60,346
+1,025
| +2% | +$211K |
|
21
Exxon Mobil
XOM
$487B
| $12.1M | 1.52% |
104,200
-2,501
| -2% | -$291K |
|
22
Deere & Co
DE
$129B
| $11.2M | 1.4% |
27,195
+379
| +1% | +$156K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.87M | 1.24% |
17,744
-66
| -0.4% | -$36.7K |
|
24
Constellation Brands
STZ
$28.5B
| $9.13M | 1.15% |
33,605
+876
| +3% | +$238K |
|
25
Novo Nordisk
NVO
$251B
| $8.81M | 1.11% |
68,605
+9,594
| +16% | +$1.23M |
|