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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
+1.66%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$1.22M
Cap. Flow
-$5.64M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.63%
Holding
163
New
4
Increased
47
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$973K
2
AMZN icon
Amazon
AMZN
+$942K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K
4
META icon
Meta Platforms (Facebook)
META
+$841K
5
MSFT icon
Microsoft
MSFT
+$648K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01M
2
NVO
Novo Nordisk
NVO
+$1.59M
3
ALB icon
Albemarle
ALB
+$1.37M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$971K

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$126M 14.29%
934,848
-29,074
-3% -$4.01M
AAPL icon
2
Apple
AAPL
$4.54T
$55.9M 6.36%
223,285
-2,303
-1% -$543K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$30.1M 3.43%
158,173
+1,063
+0.7% +$188K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.5M 3.13%
238,400
+8,141
+4% +$973K
COST icon
5
Costco
COST
$422B
$23.2M 2.64%
25,277
-181
-0.7% -$168K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$22.6M 2.57%
78,235
+249
+0.3% +$71.2K
MA icon
7
Mastercard
MA
$502B
$21.1M 2.4%
40,008
+227
+0.6% +$118K
JPM icon
8
JPMorgan Chase
JPM
$935B
$21M 2.39%
87,540
+16
+0% +$3.73K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.8M 2.37%
45,889
-140
-0.3% -$64.6K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.1M 2.06%
291,034
+13,522
+5% +$867K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$17.5M 1.99%
188,549
+1,681
+0.9% +$162K
MCD icon
12
McDonald's
MCD
$192B
$16.7M 1.9%
57,728
-30
-0.1% -$8.95K
MSFT icon
13
Microsoft
MSFT
$3.45T
$16.4M 1.87%
38,973
+1,522
+4% +$648K
SYK icon
14
Stryker
SYK
$125B
$15.4M 1.76%
42,831
+484
+1% +$179K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$14.9M 1.69%
25,377
-571
-2% -$336K
SKOR icon
16
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$14.1M 1.6%
294,930
-12,448
-4% -$600K
MRSH
17
Marsh
MRSH
$90.5B
$13M 1.48%
61,170
+874
+1% +$194K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.6M 1.43%
130,061
-2,303
-2% -$220K
DE icon
19
Deere & Co
DE
$160B
$12.1M 1.38%
28,648
+643
+2% +$271K
PEP icon
20
PepsiCo
PEP
$190B
$12M 1.36%
78,779
-2,102
-3% -$344K
XOM icon
21
ExxonMobil
XOM
$644B
$11.1M 1.27%
103,486
+94
+0.1% +$11K
BX icon
22
Blackstone
BX
$102B
$10.7M 1.22%
62,146
+1,920
+3% +$335K
RTX icon
23
RTX Corp
RTX
$290B
$10.6M 1.2%
91,393
+2,229
+2% +$269K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10M 1.14%
17,573
-39
-0.2% -$22.9K
CNI icon
25
Canadian National Railway
CNI
$76.9B
$9.87M 1.12%
97,233
+415
+0.4% +$45.4K
1
2 3 4 5

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SM
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OPFM
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Harbour Trust & Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harbour Trust & Investment Management held 163 positions worth $879M, up 0.14% from $877M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Trust & Investment Management's Q4 2024 filing shows 4 new, 47 increased, 83 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,602 shares worth $277K. The largest sale was NVIDIA, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q4 2024 buy was iShares National Muni Bond ETF: 2,602 shares worth $277K.
  • Harbour Trust & Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $973K increase.
  • Harbour Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.01M.
  • Harbour Trust & Investment Management fully exited Cognizant in Q4 2024, selling an estimated $264K.
  • Harbour Trust & Investment Management's ten largest holdings make up 42% of its $879M portfolio in Q4 2024.
  • Harbour Trust & Investment Management opened 4 new positions and closed 7 in Q4 2024.
  • Harbour Trust & Investment Management's portfolio value rose 0.14% quarter-over-quarter to $879M.

Based on Harbour Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.