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
$838M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.7M
3
+$2.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.39M

Top Sells

1
+$5.24M
2
+$3.69M
3
+$1.14M
4
PFE icon
Pfizer
PFE
+$742K
5
BERY
Berry Global Group, Inc.
BERY
+$682K

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 Change
in Stake 		Capital Flow
1
$128M 15.21%
1,032,180
-42,440
2
$48.7M 5.81%
231,131
-1,809
3
$28.3M 3.38%
154,373
+173
4
$23.6M 2.81%
220,803
+13,687
5
$22.1M 2.64%
26,000
-644
6
$20.4M 2.43%
77,090
+771
7
$19.7M 2.35%
227,738
+11,588
8
$18.9M 2.25%
46,410
-612
9
$17.6M 2.1%
87,216
-1,696
10
$17.6M 2.1%
39,815
+135
11
$15.3M 1.83%
34,234
+1,301
12
$15M 1.79%
256,888
+21,337
13
$14.9M 1.78%
58,584
-146
14
$14.3M 1.71%
301,795
+3,345
15
$14.3M 1.7%
26,228
+21
16
$14.2M 1.69%
41,611
+1,131
17
$13.6M 1.62%
95,353
+26,748
18
$13.5M 1.61%
81,916
-46
19
$12.8M 1.52%
60,532
+186
20
$12.4M 1.48%
144,375
-13,343
21
$12M 1.43%
104,264
+64
22
$11.4M 1.36%
96,283
+144
23
$10.3M 1.23%
18,587
+2,497
24
$10.3M 1.23%
27,615
+420
25
$9.45M 1.13%
17,662
-82
1
2 3 4 5