HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+1.66%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+0.14%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
163
New
4
Increased
47
Reduced
83
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.13M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$938K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
| 5 |
Meta Platforms (Facebook)
META
|
$839K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.9M |
| 2 |
Novo Nordisk
NVO
|
$1.27M |
| 3 |
Albemarle
ALB
|
$1.19M |
| 4 |
Horizon Bancorp
HBNC
|
$1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $126M | 14.29% |
934,848
-29,074
| -3% | -$3.9M |
|
2
Apple
AAPL
$3.45T
| $55.9M | 6.36% |
223,285
-2,303
| -1% | -$577K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 3.43% |
158,173
+1,063
| +0.7% | +$202K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.5M | 3.13% |
238,400
+8,141
| +4% | +$938K |
|
5
Costco
COST
$418B
| $23.2M | 2.64% |
25,277
-181
| -0.7% | -$166K |
|
6
iShares S&P 100 ETF
OEF
$22B
| $22.6M | 2.57% |
78,235
+249
| +0.3% | +$71.9K |
|
7
Mastercard
MA
$538B
| $21.1M | 2.4% |
40,008
+227
| +0.6% | +$120K |
|
8
JPMorgan Chase
JPM
$829B
| $21M | 2.39% |
87,540
+16
| +0% | +$3.84K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 2.37% |
45,889
-140
| -0.3% | -$63.5K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.1M | 2.06% |
291,034
+13,522
| +5% | +$843K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.5M | 1.99% |
188,549
+1,681
| +0.9% | +$156K |
|
12
McDonald's
MCD
$224B
| $16.7M | 1.9% |
57,728
-30
| -0.1% | -$8.7K |
|
13
Microsoft
MSFT
$3.77T
| $16.4M | 1.87% |
38,973
+1,522
| +4% | +$642K |
|
14
Stryker
SYK
$150B
| $15.4M | 1.76% |
42,831
+484
| +1% | +$174K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.69% |
25,377
-571
| -2% | -$335K |
|
16
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $14.1M | 1.6% |
294,930
-12,448
| -4% | -$594K |
|
17
Marsh & McLennan
MMC
$101B
| $13M | 1.48% |
61,170
+874
| +1% | +$186K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.6M | 1.43% |
130,061
-2,303
| -2% | -$223K |
|
19
Deere & Co
DE
$129B
| $12.1M | 1.38% |
28,648
+643
| +2% | +$272K |
|
20
PepsiCo
PEP
$204B
| $12M | 1.36% |
78,779
-2,102
| -3% | -$320K |
|
21
Exxon Mobil
XOM
$487B
| $11.1M | 1.27% |
103,486
+94
| +0.1% | +$10.1K |
|
22
Blackstone
BX
$134B
| $10.7M | 1.22% |
62,146
+1,920
| +3% | +$331K |
|
23
RTX Corp
RTX
$212B
| $10.6M | 1.2% |
91,393
+2,229
| +2% | +$258K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10M | 1.14% |
17,573
-39
| -0.2% | -$22.2K |
|
25
Canadian National Railway
CNI
$60.4B
| $9.87M | 1.12% |
97,233
+415
| +0.4% | +$42.1K |
|