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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
+7.25%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$41.9M
Cap. Flow
+$2.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.07%
Holding
163
New
2
Increased
61
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.54M
2
META icon
Meta Platforms (Facebook)
META
+$2.6M
3
PANW icon
Palo Alto Networks
PANW
+$1.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
CVS icon
CVS Health
CVS
+$3.91M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.1M
4
PFE icon
Pfizer
PFE
+$730K
5
BERY
Berry Global Group, Inc.
BERY
+$685K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 10.98%
3 Healthcare 8.47%
4 Consumer Staples 6.8%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$128M 15.21%
1,032,180
-42,440
-4% -$4.29M
AAPL icon
2
Apple
AAPL
$4.54T
$48.7M 5.81%
231,131
-1,809
-0.8% -$337K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$28.3M 3.38%
154,373
+173
+0.1% +$29.4K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.6M 2.81%
220,803
+13,687
+7% +$1.46M
COST icon
5
Costco
COST
$422B
$22.1M 2.64%
26,000
-644
-2% -$503K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$20.4M 2.43%
77,090
+771
+1% +$193K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$19.7M 2.35%
227,738
+11,588
+5% +$1.01M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.9M 2.25%
46,410
-612
-1% -$250K
JPM icon
9
JPMorgan Chase
JPM
$935B
$17.6M 2.1%
87,216
-1,696
-2% -$332K
MA icon
10
Mastercard
MA
$506B
$17.6M 2.1%
39,815
+135
+0.3% +$61.5K
MSFT icon
11
Microsoft
MSFT
$3.45T
$15.3M 1.83%
34,234
+1,301
+4% +$549K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15M 1.79%
256,888
+21,337
+9% +$1.25M
MCD icon
13
McDonald's
MCD
$192B
$14.9M 1.78%
58,584
-146
-0.2% -$38.7K
SKOR icon
14
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$14.3M 1.71%
301,795
+3,345
+1% +$158K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.3M 1.7%
26,228
+21
+0.1% +$11K
SYK icon
16
Stryker
SYK
$125B
$14.2M 1.69%
41,611
+1,131
+3% +$383K
NVO
17
Novo Nordisk
NVO
$208B
$13.6M 1.62%
95,353
+26,748
+39% +$3.54M
PEP icon
18
PepsiCo
PEP
$190B
$13.5M 1.61%
81,916
-46
-0.1% -$7.94K
MRSH
19
Marsh
MRSH
$90.5B
$12.8M 1.52%
60,532
+186
+0.3% +$38.2K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.4M 1.48%
144,375
-13,343
-8% -$1.1M
XOM icon
21
ExxonMobil
XOM
$644B
$12M 1.43%
104,264
+64
+0.1% +$7.45K
CNI icon
22
Canadian National Railway
CNI
$76.9B
$11.4M 1.36%
96,283
+144
+0.1% +$18K
ADBE icon
23
Adobe
ADBE
$99.5B
$10.3M 1.23%
18,587
+2,497
+16% +$1.21M
DE icon
24
Deere & Co
DE
$160B
$10.3M 1.23%
27,615
+420
+2% +$164K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.45M 1.13%
17,662
-82
-0.5% -$44.1K
1
2 3 4 5

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Harbour Trust & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harbour Trust & Investment Management held 163 positions worth $838M, up 5.3% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Harbour Trust & Investment Management opened 2 new positions and exited 5, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,209 shares worth $336K.
  • Harbour Trust & Investment Management added most to Novo Nordisk in Q2 2024, an estimated $3.54M increase.
  • Harbour Trust & Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.29M.
  • Harbour Trust & Investment Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $632K.
  • Harbour Trust & Investment Management's ten largest holdings make up 41% of its $838M portfolio in Q2 2024.
  • Harbour Trust & Investment Management opened 2 new positions and closed 5 in Q2 2024.
  • Harbour Trust & Investment Management's portfolio value rose 5.3% quarter-over-quarter to $838M.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.