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
$826M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.4M
3
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
VMC icon
Vulcan Materials
VMC
+$2.28M

Top Sells

1
+$5.52M
2
+$4.86M
3
+$3.48M
4
CDW icon
CDW
CDW
+$3.38M
5
IJR icon
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 Change
in Stake 		Capital Flow
1
$95.8M 11.6%
883,923
-50,925
2
$47.1M 5.71%
212,225
-11,060
3
$24.7M 2.99%
157,820
-353
4
$24.1M 2.92%
25,459
+182
5
$23.9M 2.89%
44,892
-997
6
$22.7M 2.75%
92,428
+4,888
7
$22M 2.66%
40,124
+116
8
$22M 2.66%
81,183
+2,948
9
$21.7M 2.62%
207,176
-31,224
10
$18.8M 2.28%
50,148
+11,175
11
$17.6M 2.13%
300,852
+9,818
12
$17.2M 2.09%
55,135
-2,593
13
$17M 2.06%
193,646
+5,097
14
$15.4M 1.87%
41,478
-1,353
15
$14.9M 1.8%
60,935
-235
16
$14.8M 1.79%
306,603
+11,673
17
$13.5M 1.63%
24,096
-1,281
18
$13.3M 1.62%
28,429
-219
19
$12M 1.45%
101,030
-2,456
20
$12M 1.45%
90,520
-873
21
$11.2M 1.36%
74,782
-3,997
22
$10.6M 1.28%
55,489
+12,416
23
$10.3M 1.24%
17,831
+5,893
24
$10.1M 1.22%
82,636
+3,888
25
$9.59M 1.16%
128,192
-2,732
1
2 3 4 5