HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+6.28%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+4.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
164
New
6
Increased
41
Reduced
95
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Skechers
SKX
|
$4.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.29M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.91M |
| 3 |
Boeing
BA
|
$4.5M |
| 4 |
Nike
NKE
|
$3.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $117M | 13.34% |
963,922
-68,258
| -7% | -$8.29M |
|
2
Apple
AAPL
$3.45T
| $52.6M | 5.99% |
225,588
-5,543
| -2% | -$1.29M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.9M | 3.07% |
230,259
+9,456
| +4% | +$1.11M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 2.99% |
157,110
+2,737
| +2% | +$458K |
|
5
Costco
COST
$418B
| $22.6M | 2.57% |
25,458
-542
| -2% | -$480K |
|
6
iShares S&P 100 ETF
OEF
$22B
| $21.6M | 2.46% |
77,986
+896
| +1% | +$248K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 2.41% |
46,029
-381
| -0.8% | -$175K |
|
8
Mastercard
MA
$538B
| $19.6M | 2.24% |
39,781
-34
| -0.1% | -$16.8K |
|
9
JPMorgan Chase
JPM
$829B
| $18.5M | 2.1% |
87,524
+308
| +0.4% | +$64.9K |
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.1M | 2.07% |
186,868
-40,870
| -18% | -$3.96M |
|
11
McDonald's
MCD
$224B
| $17.6M | 2% |
57,758
-826
| -1% | -$252K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.3M | 1.97% |
277,512
+20,624
| +8% | +$1.29M |
|
|
13
Microsoft
MSFT
$3.77T
| $16.1M | 1.84% |
37,451
+3,217
| +9% | +$1.38M |
|
14
Stryker
SYK
$150B
| $15.3M | 1.74% |
42,347
+736
| +2% | +$266K |
|
15
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $15.1M | 1.72% |
307,378
+5,583
| +2% | +$274K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.7% |
25,948
-280
| -1% | -$161K |
|
17
PepsiCo
PEP
$204B
| $13.8M | 1.57% |
80,881
-1,035
| -1% | -$176K |
|
18
Marsh & McLennan
MMC
$101B
| $13.5M | 1.53% |
60,296
-236
| -0.4% | -$52.6K |
|
19
Exxon Mobil
XOM
$487B
| $12.1M | 1.38% |
103,392
-872
| -0.8% | -$102K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12M | 1.36% |
132,364
-12,011
| -8% | -$1.09M |
|
21
Novo Nordisk
NVO
$251B
| $11.9M | 1.35% |
99,797
+4,444
| +5% | +$529K |
|
22
Deere & Co
DE
$129B
| $11.7M | 1.33% |
28,005
+390
| +1% | +$163K |
|
23
Canadian National Railway
CNI
$60.4B
| $11.3M | 1.29% |
96,818
+535
| +0.6% | +$62.7K |
|
24
RTX Corp
RTX
$212B
| $10.8M | 1.23% |
89,164
+478
| +0.5% | +$57.9K |
|
25
Adobe
ADBE
$151B
| $10.4M | 1.18% |
20,013
+1,426
| +8% | +$738K |
|