HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+7.25%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+5.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
163
New
2
Increased
62
Reduced
83
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$114M |
| 2 |
Novo Nordisk
NVO
|
$3.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 4 |
Palo Alto Networks
PANW
|
$2.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.69M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.14M |
| 3 |
Pfizer
PFE
|
$742K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$682K |
| 5 |
Johnson & Johnson
JNJ
|
$641K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.15T
| $128M | 15.21% |
1,032,180
+924,718
| +861% | +$114M |
|
2
Apple
AAPL
$3.42T
| $48.7M | 5.81% |
231,131
-1,809
| -0.8% | -$381K |
|
3
Alphabet (Google) Class C
GOOG
$2.54T
| $28.3M | 3.38% |
154,373
+173
| +0.1% | +$31.7K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $23.6M | 2.81% |
220,803
+13,687
| +7% | +$1.46M |
|
5
Costco
COST
$418B
| $22.1M | 2.64% |
26,000
-644
| -2% | -$547K |
|
6
iShares S&P 100 ETF
OEF
$21.8B
| $20.4M | 2.43% |
77,090
+771
| +1% | +$204K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $19.7M | 2.35% |
227,738
+11,588
| +5% | +$1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.9M | 2.25% |
46,410
-612
| -1% | -$249K |
|
9
JPMorgan Chase
JPM
$818B
| $17.6M | 2.1% |
87,216
-1,696
| -2% | -$343K |
|
10
Mastercard
MA
$533B
| $17.6M | 2.1% |
39,815
+135
| +0.3% | +$59.6K |
|
11
Microsoft
MSFT
$3.75T
| $15.3M | 1.83% |
34,234
+1,301
| +4% | +$581K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15M | 1.79% |
256,888
+21,337
| +9% | +$1.25M |
|
13
McDonald's
MCD
$224B
| $14.9M | 1.78% |
58,584
-146
| -0.2% | -$37.2K |
|
14
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$558M
| $14.3M | 1.71% |
301,795
+3,345
| +1% | +$159K |
|
15
SPDR S&P 500 ETF Trust
SPY
$652B
| $14.3M | 1.7% |
26,228
+21
| +0.1% | +$11.4K |
|
16
Stryker
SYK
$149B
| $14.2M | 1.69% |
41,611
+1,131
| +3% | +$385K |
|
|
17
Novo Nordisk
NVO
$251B
| $13.6M | 1.62% |
95,353
+26,748
| +39% | +$3.82M |
|
18
PepsiCo
PEP
$208B
| $13.5M | 1.61% |
81,916
-46
| -0.1% | -$7.59K |
|
19
Marsh & McLennan
MMC
$101B
| $12.8M | 1.52% |
60,532
+186
| +0.3% | +$39.2K |
|
|
20
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $12.4M | 1.48% |
144,375
-13,343
| -8% | -$1.14M |
|
21
Exxon Mobil
XOM
$487B
| $12M | 1.43% |
104,264
+64
| +0.1% | +$7.37K |
|
22
Canadian National Railway
CNI
$60.2B
| $11.4M | 1.36% |
96,283
+144
| +0.1% | +$17K |
|
23
Adobe
ADBE
$147B
| $10.3M | 1.23% |
18,587
+2,497
| +16% | +$1.39M |
|
24
Deere & Co
DE
$130B
| $10.3M | 1.23% |
27,615
+420
| +2% | +$157K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.45M | 1.13% |
17,662
-82
| -0.5% | -$43.9K |
|