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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
+6.28%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$38.9M
Cap. Flow
-$7.78M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39.25%
Holding
164
New
6
Increased
41
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.48M
2
SKX
Skechers
SKX
+$4.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.06M
2
BA icon
Boeing
BA
+$5.07M
3
BERY
Berry Global Group, Inc.
BERY
+$4.91M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.74M
5
NKE icon
Nike
NKE
+$3.54M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$117M 13.34%
963,922
-68,258
-7% -$8.06M
AAPL icon
2
Apple
AAPL
$4.46T
$52.6M 5.99%
225,588
-5,543
-2% -$1.24M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$26.9M 3.07%
230,259
+9,456
+4% +$1.07M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$26.3M 2.99%
157,110
+2,737
+2% +$463K
COST icon
5
Costco
COST
$423B
$22.6M 2.57%
25,458
-542
-2% -$470K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$21.6M 2.46%
77,986
+896
+1% +$239K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.2M 2.41%
46,029
-381
-0.8% -$168K
MA icon
8
Mastercard
MA
$500B
$19.6M 2.24%
39,781
-34
-0.1% -$15.8K
JPM icon
9
JPMorgan Chase
JPM
$937B
$18.5M 2.1%
87,524
+308
+0.4% +$64.9K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$18.1M 2.07%
186,868
-40,870
-18% -$3.74M
MCD icon
11
McDonald's
MCD
$188B
$17.6M 2%
57,758
-826
-1% -$228K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.3M 1.97%
277,512
+20,624
+8% +$1.24M
MSFT icon
13
Microsoft
MSFT
$3.62T
$16.1M 1.84%
37,451
+3,217
+9% +$1.38M
SYK icon
14
Stryker
SYK
$131B
$15.3M 1.74%
42,347
+736
+2% +$254K
SKOR icon
15
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$15.1M 1.72%
307,378
+5,583
+2% +$270K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.9M 1.7%
25,948
-280
-1% -$155K
PEP icon
17
PepsiCo
PEP
$191B
$13.8M 1.57%
80,881
-1,035
-1% -$178K
MRSH
18
Marsh
MRSH
$92B
$13.5M 1.53%
60,296
-236
-0.4% -$52.4K
XOM icon
19
ExxonMobil
XOM
$643B
$12.1M 1.38%
103,392
-872
-0.8% -$101K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12M 1.36%
132,364
-12,011
-8% -$1.04M
NVO
21
Novo Nordisk
NVO
$208B
$11.9M 1.35%
99,797
+4,444
+5% +$593K
DE icon
22
Deere & Co
DE
$163B
$11.7M 1.33%
28,005
+390
+1% +$147K
CNI icon
23
Canadian National Railway
CNI
$76.1B
$11.3M 1.29%
96,818
+535
+0.6% +$62.3K
RTX icon
24
RTX Corp
RTX
$292B
$10.8M 1.23%
89,164
+478
+0.5% +$54.5K
ADBE icon
25
Adobe
ADBE
$99.9B
$10.4M 1.18%
20,013
+1,426
+8% +$782K
1
2 3 4 5

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Harbour Trust & Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harbour Trust & Investment Management held 164 positions worth $877M, up 4.6% from $838M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbour Trust & Investment Management's Q3 2024 filing shows 6 new, 41 increased, 95 reduced and 5 closed positions. Its largest new stake was Skechers: 65,973 shares worth $4.41M. The largest sale was NVIDIA, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q3 2024 buy was Skechers: 65,973 shares worth $4.41M.
  • Harbour Trust & Investment Management added most to Amazon in Q3 2024, an estimated $4.48M increase.
  • Harbour Trust & Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.06M.
  • Harbour Trust & Investment Management fully exited Berry Global Group, Inc. in Q3 2024, selling an estimated $4.91M.
  • Harbour Trust & Investment Management's ten largest holdings make up 39% of its $877M portfolio in Q3 2024.
  • Harbour Trust & Investment Management opened 6 new positions and closed 5 in Q3 2024.
  • Harbour Trust & Investment Management's portfolio value rose 4.6% quarter-over-quarter to $877M.

Based on Harbour Trust & Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.