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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
-3.21%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$52.6M
Cap. Flow
-$12.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.07%
Holding
160
New
4
Increased
42
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.56M
2
META icon
Meta Platforms (Facebook)
META
+$3.8M
3
AMZN icon
Amazon
AMZN
+$2.69M
4
CPRT icon
Copart
CPRT
+$2.59M
5
VMC icon
Vulcan Materials
VMC
+$2.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.45M
2
STZ icon
Constellation Brands
STZ
+$4.81M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
CDW icon
CDW
CDW
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Financials 13.45%
3 Healthcare 8.02%
4 Industrials 6.93%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.16T
$95.8M 11.6%
883,923
-50,925
-5% -$6.45M
AAPL icon
2
Apple
AAPL
$4.51T
$47.1M 5.71%
212,225
-11,060
-5% -$2.56M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.61T
$24.7M 2.99%
157,820
-353
-0.2% -$64.6K
COST icon
4
Costco
COST
$420B
$24.1M 2.92%
25,459
+182
+0.7% +$177K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.9M 2.89%
44,892
-997
-2% -$485K
JPM icon
6
JPMorgan Chase
JPM
$954B
$22.7M 2.75%
92,428
+4,888
+6% +$1.25M
MA icon
7
Mastercard
MA
$501B
$22M 2.66%
40,124
+116
+0.3% +$63.1K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$22M 2.66%
81,183
+2,948
+4% +$846K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$21.7M 2.62%
207,176
-31,224
-13% -$3.52M
MSFT icon
10
Microsoft
MSFT
$3.69T
$18.8M 2.28%
50,148
+11,175
+29% +$4.56M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.6M 2.13%
300,852
+9,818
+3% +$610K
MCD icon
12
McDonald's
MCD
$189B
$17.2M 2.09%
55,135
-2,593
-4% -$776K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$17M 2.06%
193,646
+5,097
+3% +$469K
SYK icon
14
Stryker
SYK
$129B
$15.4M 1.87%
41,478
-1,353
-3% -$515K
MRSH
15
Marsh
MRSH
$90.8B
$14.9M 1.8%
60,935
-235
-0.4% -$53.3K
SKOR icon
16
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$14.8M 1.79%
306,603
+11,673
+4% +$560K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$13.5M 1.63%
24,096
-1,281
-5% -$753K
DE icon
18
Deere & Co
DE
$167B
$13.3M 1.62%
28,429
-219
-0.8% -$102K
XOM icon
19
ExxonMobil
XOM
$641B
$12M 1.45%
101,030
-2,456
-2% -$272K
RTX icon
20
RTX Corp
RTX
$294B
$12M 1.45%
90,520
-873
-1% -$111K
PEP icon
21
PepsiCo
PEP
$189B
$11.2M 1.36%
74,782
-3,997
-5% -$595K
AMZN icon
22
Amazon
AMZN
$2.99T
$10.6M 1.28%
55,489
+12,416
+29% +$2.69M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$10.3M 1.24%
17,831
+5,893
+49% +$3.8M
TJX icon
24
TJX Companies
TJX
$174B
$10.1M 1.22%
82,636
+3,888
+5% +$472K
TLTD icon
25
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$676M
$9.59M 1.16%
128,192
-2,732
-2% -$199K
1
2 3 4 5

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Harbour Trust & Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Trust & Investment Management held 160 positions worth $826M, down 6% from $879M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbour Trust & Investment Management's Q1 2025 filing shows 4 new, 42 increased, 87 reduced and 8 closed positions. Its largest new stake was Copart: 46,025 shares worth $2.6M. The largest sale was NVIDIA, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q1 2025 buy was Copart: 46,025 shares worth $2.6M.
  • Harbour Trust & Investment Management added most to Microsoft in Q1 2025, an estimated $4.56M increase.
  • Harbour Trust & Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $6.45M.
  • Harbour Trust & Investment Management fully exited CDW in Q1 2025, selling an estimated $3.38M.
  • Harbour Trust & Investment Management's ten largest holdings make up 39% of its $826M portfolio in Q1 2025.
  • Harbour Trust & Investment Management opened 4 new positions and closed 8 in Q1 2025.
  • Harbour Trust & Investment Management's portfolio value fell 6% quarter-over-quarter to $826M.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.