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
$877M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.41M
3
+$4.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$8.29M
2
+$4.91M
3
+$4.5M
4
NKE icon
Nike
NKE
+$3.99M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.96M

Sector Composition

1 Technology 26.09%
2 Financials 11.66%
3 Healthcare 8.42%
4 Consumer Staples 6.68%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 13.34%
963,922
-68,258
2
$52.6M 5.99%
225,588
-5,543
3
$26.9M 3.07%
230,259
+9,456
4
$26.3M 2.99%
157,110
+2,737
5
$22.6M 2.57%
25,458
-542
6
$21.6M 2.46%
77,986
+896
7
$21.2M 2.41%
46,029
-381
8
$19.6M 2.24%
39,781
-34
9
$18.5M 2.1%
87,524
+308
10
$18.1M 2.07%
186,868
-40,870
11
$17.6M 2%
57,758
-826
12
$17.3M 1.97%
277,512
+20,624
13
$16.1M 1.84%
37,451
+3,217
14
$15.3M 1.74%
42,347
+736
15
$15.1M 1.72%
307,378
+5,583
16
$14.9M 1.7%
25,948
-280
17
$13.8M 1.57%
80,881
-1,035
18
$13.5M 1.53%
60,296
-236
19
$12.1M 1.38%
103,392
-872
20
$12M 1.36%
132,364
-12,011
21
$11.9M 1.35%
99,797
+4,444
22
$11.7M 1.33%
28,005
+390
23
$11.3M 1.29%
96,818
+535
24
$10.8M 1.23%
89,164
+478
25
$10.4M 1.18%
20,013
+1,426
1
2 3 4 5