HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+11.85%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+9.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
159
New
7
Increased
56
Reduced
66
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
Palo Alto Networks
PANW
|
$1.02M |
| 5 |
NextEra Energy, Inc.
NEE
|
$729K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$576K |
| 3 |
Constellation Brands
STZ
|
$575K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$403K |
| 5 |
Johnson & Johnson
JNJ
|
$376K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $134M | 14.89% |
850,746
-33,177
| -4% | -$5.24M |
|
2
Apple
AAPL
$3.41T
| $43.4M | 4.81% |
211,659
-566
| -0.3% | -$116K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $28.4M | 3.15% |
160,129
+2,309
| +1% | +$410K |
|
4
JPMorgan Chase
JPM
$824B
| $26.8M | 2.97% |
92,372
-56
| -0.1% | -$16.2K |
|
5
Microsoft
MSFT
$3.75T
| $25.5M | 2.82% |
51,255
+1,107
| +2% | +$551K |
|
6
Costco
COST
$416B
| $25.2M | 2.79% |
25,419
-40
| -0.2% | -$39.6K |
|
7
iShares S&P 100 ETF
OEF
$21.9B
| $24.8M | 2.74% |
81,381
+198
| +0.2% | +$60.3K |
|
8
Mastercard
MA
$535B
| $22.5M | 2.49% |
40,069
-55
| -0.1% | -$30.9K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $22.1M | 2.44% |
201,910
-5,266
| -3% | -$576K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.8M | 2.42% |
44,979
+87
| +0.2% | +$42.3K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $18.9M | 2.09% |
304,497
+3,645
| +1% | +$226K |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $18.4M | 2.04% |
196,647
+3,001
| +2% | +$281K |
|
13
Stryker
SYK
$149B
| $16.5M | 1.83% |
41,754
+276
| +0.7% | +$109K |
|
14
McDonald's
MCD
$225B
| $15.8M | 1.75% |
54,135
-1,000
| -2% | -$292K |
|
15
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
| $15M | 1.66% |
307,919
+1,316
| +0.4% | +$64.2K |
|
16
Deere & Co
DE
$129B
| $14.8M | 1.64% |
29,085
+656
| +2% | +$334K |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.6M | 1.62% |
23,624
-472
| -2% | -$292K |
|
|
18
Meta Platforms (Facebook)
META
$1.85T
| $14.2M | 1.57% |
19,244
+1,413
| +8% | +$1.04M |
|
19
Marsh & McLennan
MMC
$101B
| $13.8M | 1.53% |
63,184
+2,249
| +4% | +$492K |
|
|
20
Amazon
AMZN
$2.4T
| $13.6M | 1.51% |
61,976
+6,487
| +12% | +$1.42M |
|
21
RTX Corp
RTX
$212B
| $13.4M | 1.48% |
91,777
+1,257
| +1% | +$184K |
|
22
Exxon Mobil
XOM
$489B
| $10.9M | 1.21% |
101,343
+313
| +0.3% | +$33.7K |
|
23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $10.8M | 1.2% |
129,573
+1,381
| +1% | +$115K |
|
|
24
Palo Alto Networks
PANW
$127B
| $10.7M | 1.19% |
52,330
+4,969
| +10% | +$1.02M |
|
25
TJX Companies
TJX
$155B
| $10.7M | 1.19% |
86,709
+4,073
| +5% | +$503K |
|