HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
-3.21%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
160
New
4
Increased
42
Reduced
87
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$4.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 3 |
Copart
CPRT
|
$2.6M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
Vulcan Materials
VMC
|
$2.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.52M |
| 2 |
Constellation Brands
STZ
|
$4.86M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.48M |
| 4 |
CDW
CDW
|
$3.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $95.8M | 11.6% |
883,923
-50,925
| -5% | -$5.52M |
|
2
Apple
AAPL
$3.45T
| $47.1M | 5.71% |
212,225
-11,060
| -5% | -$2.46M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 2.99% |
157,820
-353
| -0.2% | -$55.1K |
|
4
Costco
COST
$418B
| $24.1M | 2.92% |
25,459
+182
| +0.7% | +$172K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 2.89% |
44,892
-997
| -2% | -$531K |
|
6
JPMorgan Chase
JPM
$829B
| $22.7M | 2.75% |
92,428
+4,888
| +6% | +$1.2M |
|
7
Mastercard
MA
$538B
| $22M | 2.66% |
40,124
+116
| +0.3% | +$63.6K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $22M | 2.66% |
81,183
+2,948
| +4% | +$798K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.7M | 2.62% |
207,176
-31,224
| -13% | -$3.27M |
|
|
10
Microsoft
MSFT
$3.77T
| $18.8M | 2.28% |
50,148
+11,175
| +29% | +$4.19M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.6M | 2.13% |
300,852
+9,818
| +3% | +$573K |
|
12
McDonald's
MCD
$224B
| $17.2M | 2.09% |
55,135
-2,593
| -4% | -$810K |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17M | 2.06% |
193,646
+5,097
| +3% | +$449K |
|
14
Stryker
SYK
$150B
| $15.4M | 1.87% |
41,478
-1,353
| -3% | -$504K |
|
15
Marsh & McLennan
MMC
$101B
| $14.9M | 1.8% |
60,935
-235
| -0.4% | -$57.3K |
|
16
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $14.8M | 1.79% |
306,603
+11,673
| +4% | +$564K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.63% |
24,096
-1,281
| -5% | -$717K |
|
18
Deere & Co
DE
$129B
| $13.3M | 1.62% |
28,429
-219
| -0.8% | -$103K |
|
19
Exxon Mobil
XOM
$487B
| $12M | 1.45% |
101,030
-2,456
| -2% | -$292K |
|
20
RTX Corp
RTX
$212B
| $12M | 1.45% |
90,520
-873
| -1% | -$116K |
|
21
PepsiCo
PEP
$204B
| $11.2M | 1.36% |
74,782
-3,997
| -5% | -$599K |
|
|
22
Amazon
AMZN
$2.44T
| $10.6M | 1.28% |
55,489
+12,416
| +29% | +$2.36M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.24% |
17,831
+5,893
| +49% | +$3.4M |
|
24
TJX Companies
TJX
$152B
| $10.1M | 1.22% |
82,636
+3,888
| +5% | +$474K |
|
25
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $9.59M | 1.16% |
128,192
-2,732
| -2% | -$204K |
|