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
$879M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$938K
3
+$843K
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
MSFT icon
Microsoft
MSFT
+$642K

Top Sells

1
+$3.9M
2
+$1.27M
3
+$1.19M
4
HBNC icon
Horizon Bancorp
HBNC
+$1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$960K

Sector Composition

1 Technology 27.27%
2 Financials 12.15%
3 Healthcare 7.25%
4 Consumer Staples 6.27%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 14.29%
934,848
-29,074
2
$55.9M 6.36%
223,285
-2,303
3
$30.1M 3.43%
158,173
+1,063
4
$27.5M 3.13%
238,400
+8,141
5
$23.2M 2.64%
25,277
-181
6
$22.6M 2.57%
78,235
+249
7
$21.1M 2.4%
40,008
+227
8
$21M 2.39%
87,540
+16
9
$20.8M 2.37%
45,889
-140
10
$18.1M 2.06%
291,034
+13,522
11
$17.5M 1.99%
188,549
+1,681
12
$16.7M 1.9%
57,728
-30
13
$16.4M 1.87%
38,973
+1,522
14
$15.4M 1.76%
42,831
+484
15
$14.9M 1.69%
25,377
-571
16
$14.1M 1.6%
294,930
-12,448
17
$13M 1.48%
61,170
+874
18
$12.6M 1.43%
130,061
-2,303
19
$12.1M 1.38%
28,648
+643
20
$12M 1.36%
78,779
-2,102
21
$11.1M 1.27%
103,486
+94
22
$10.7M 1.22%
62,146
+1,920
23
$10.6M 1.2%
91,393
+2,229
24
$10M 1.14%
17,573
-39
25
$9.87M 1.12%
97,233
+415
1
2 3 4 5