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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
+15.66%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$87.3M
Cap. Flow
+$6.81M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.4%
Holding
168
New
6
Increased
47
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
NEE icon
NextEra Energy
NEE
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
AAPL icon
Apple
AAPL
+$1.45M
3
PFE icon
Pfizer
PFE
+$1.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
COST icon
Costco
COST
+$1.12M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$97.1M 12.19%
1,074,620
-51,120
-5% -$3.71M
AAPL icon
2
Apple
AAPL
$4.43T
$39.9M 5.01%
232,940
-7,992
-3% -$1.45M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$23.5M 2.95%
154,200
+2,619
+2% +$378K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$22.9M 2.87%
207,116
+23,066
+13% +$2.45M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.8M 2.48%
47,022
-3,149
-6% -$1.24M
COST icon
6
Costco
COST
$423B
$19.5M 2.45%
26,644
-1,570
-6% -$1.12M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$19.4M 2.44%
216,150
+7,393
+4% +$634K
MA icon
8
Mastercard
MA
$500B
$19.1M 2.4%
39,680
-1,503
-4% -$687K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$18.9M 2.37%
76,319
-1,703
-2% -$402K
JPM icon
10
JPMorgan Chase
JPM
$937B
$17.8M 2.24%
88,912
-3,212
-3% -$580K
MCD icon
11
McDonald's
MCD
$188B
$16.6M 2.08%
58,730
-285
-0.5% -$82.9K
SYK icon
12
Stryker
SYK
$131B
$14.5M 1.82%
40,480
-230
-0.6% -$77.4K
PEP icon
13
PepsiCo
PEP
$191B
$14.3M 1.8%
81,962
+1,140
+1% +$192K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.3M 1.8%
235,551
+37,776
+19% +$2.14M
SKOR icon
15
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$14.3M 1.79%
298,450
+2,775
+0.9% +$132K
MSFT icon
16
Microsoft
MSFT
$3.62T
$13.9M 1.74%
32,933
+842
+3% +$341K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.7M 1.72%
26,207
-1,341
-5% -$668K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12.9M 1.62%
157,718
+8,615
+6% +$671K
CNI icon
19
Canadian National Railway
CNI
$76.1B
$12.7M 1.59%
96,139
-2,565
-3% -$328K
MRSH
20
Marsh
MRSH
$92B
$12.4M 1.56%
60,346
+1,025
+2% +$204K
XOM icon
21
ExxonMobil
XOM
$643B
$12.1M 1.52%
104,200
-2,501
-2% -$262K
DE icon
22
Deere & Co
DE
$163B
$11.2M 1.4%
27,195
+379
+1% +$145K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.87M 1.24%
17,744
-66
-0.4% -$34.2K
STZ icon
24
Constellation Brands
STZ
$22.4B
$9.13M 1.15%
33,605
+876
+3% +$222K
NVO
25
Novo Nordisk
NVO
$208B
$8.81M 1.11%
68,605
+9,594
+16% +$1.14M
1
2 3 4 5

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Harbour Trust & Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harbour Trust & Investment Management held 168 positions worth $797M, up 12% from $709M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harbour Trust & Investment Management's Q1 2024 filing shows 6 new, 47 increased, 93 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 24,740 shares worth $3.51M. The largest sale was NVIDIA, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q1 2024 buy was Palo Alto Networks: 24,740 shares worth $3.51M.
  • Harbour Trust & Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $2.45M increase.
  • Harbour Trust & Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.71M.
  • Harbour Trust & Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $440K.
  • Harbour Trust & Investment Management's ten largest holdings make up 37% of its $797M portfolio in Q1 2024.
  • Harbour Trust & Investment Management opened 6 new positions and closed 7 in Q1 2024.
  • Harbour Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $797M.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.