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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
+11.85%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$76.8M
Cap. Flow
+$2.18M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.53%
Holding
159
New
7
Increased
56
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
CPRT icon
Copart
CPRT
+$1.18M
3
PANW icon
Palo Alto Networks
PANW
+$923K
4
META icon
Meta Platforms (Facebook)
META
+$873K
5
NEE icon
NextEra Energy
NEE
+$729K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
STZ icon
Constellation Brands
STZ
+$634K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$544K
4
JNJ icon
Johnson & Johnson
JNJ
+$379K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$366K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 12.75%
3 Industrials 6.94%
4 Healthcare 6.77%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$134M 14.89%
850,746
-33,177
-4% -$4.18M
AAPL icon
2
Apple
AAPL
$4.54T
$43.4M 4.81%
211,659
-566
-0.3% -$114K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$28.4M 3.15%
160,129
+2,309
+1% +$382K
JPM icon
4
JPMorgan Chase
JPM
$935B
$26.8M 2.97%
92,372
-56
-0.1% -$14.3K
MSFT icon
5
Microsoft
MSFT
$3.45T
$25.5M 2.82%
51,255
+1,107
+2% +$481K
COST icon
6
Costco
COST
$422B
$25.2M 2.79%
25,419
-40
-0.2% -$39.8K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$24.8M 2.74%
81,381
+198
+0.2% +$55.2K
MA icon
8
Mastercard
MA
$502B
$22.5M 2.49%
40,069
-55
-0.1% -$30.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.1M 2.44%
201,910
-5,266
-3% -$544K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.8M 2.42%
44,979
+87
+0.2% +$44.2K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.9M 2.09%
304,497
+3,645
+1% +$214K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$18.4M 2.04%
196,647
+3,001
+2% +$263K
SYK icon
13
Stryker
SYK
$125B
$16.5M 1.83%
41,754
+276
+0.7% +$103K
MCD icon
14
McDonald's
MCD
$192B
$15.8M 1.75%
54,135
-1,000
-2% -$308K
SKOR icon
15
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$15M 1.66%
307,919
+1,316
+0.4% +$63.3K
DE icon
16
Deere & Co
DE
$160B
$14.8M 1.64%
29,085
+656
+2% +$321K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.6M 1.62%
23,624
-472
-2% -$270K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$14.2M 1.57%
19,244
+1,413
+8% +$873K
MRSH
19
Marsh
MRSH
$90.5B
$13.8M 1.53%
63,184
+2,249
+4% +$508K
AMZN icon
20
Amazon
AMZN
$2.92T
$13.6M 1.51%
61,976
+6,487
+12% +$1.28M
RTX icon
21
RTX Corp
RTX
$290B
$13.4M 1.48%
91,777
+1,257
+1% +$167K
XOM icon
22
ExxonMobil
XOM
$644B
$10.9M 1.21%
101,343
+313
+0.3% +$33.5K
TLTD icon
23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$10.8M 1.2%
129,573
+1,381
+1% +$109K
PANW icon
24
Palo Alto Networks
PANW
$270B
$10.7M 1.19%
52,330
+4,969
+10% +$923K
TJX icon
25
TJX Companies
TJX
$174B
$10.7M 1.19%
86,709
+4,073
+5% +$517K
1
2 3 4 5

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Harbour Trust & Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Trust & Investment Management held 159 positions worth $903M, up 9.3% from $826M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Trust & Investment Management's Q2 2025 filing shows 7 new, 56 increased, 66 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 2,710 shares worth $243K. The largest sale was NVIDIA, an estimated $4.18M.

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

  • Harbour Trust & Investment Management's largest Q2 2025 buy was ConocoPhillips: 2,710 shares worth $243K.
  • Harbour Trust & Investment Management added most to Amazon in Q2 2025, an estimated $1.28M increase.
  • Harbour Trust & Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.18M.
  • Harbour Trust & Investment Management fully exited Albemarle in Q2 2025, selling an estimated $282K.
  • Harbour Trust & Investment Management's ten largest holdings make up 42% of its $903M portfolio in Q2 2025.
  • Harbour Trust & Investment Management opened 7 new positions and closed 3 in Q2 2025.
  • Harbour Trust & Investment Management's portfolio value rose 9.3% quarter-over-quarter to $903M.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2025, filed 28 Jul 2025.