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
$903M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.04M
3
+$1.03M
4
PANW icon
Palo Alto Networks
PANW
+$1.02M
5
NEE icon
NextEra Energy
NEE
+$729K

Top Sells

1
+$5.24M
2
+$576K
3
+$575K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$403K
5
JNJ icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.89T
$134M 14.89%
850,746
-33,177
AAPL icon
2
Apple
AAPL
$3.99T
$43.4M 4.81%
211,659
-566
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.25T
$28.4M 3.15%
160,129
+2,309
JPM icon
4
JPMorgan Chase
JPM
$831B
$26.8M 2.97%
92,372
-56
MSFT icon
5
Microsoft
MSFT
$4.03T
$25.5M 2.82%
51,255
+1,107
COST icon
6
Costco
COST
$410B
$25.2M 2.79%
25,419
-40
OEF icon
7
iShares S&P 100 ETF
OEF
$28.1B
$24.8M 2.74%
81,381
+198
MA icon
8
Mastercard
MA
$512B
$22.5M 2.49%
40,069
-55
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$22.1M 2.44%
201,910
-5,266
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.04T
$21.8M 2.42%
44,979
+87
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.9M 2.09%
304,497
+3,645
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$18.4M 2.04%
196,647
+3,001
SYK icon
13
Stryker
SYK
$144B
$16.5M 1.83%
41,754
+276
MCD icon
14
McDonald's
MCD
$219B
$15.8M 1.75%
54,135
-1,000
SKOR icon
15
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$577M
$15M 1.66%
307,919
+1,316
DE icon
16
Deere & Co
DE
$127B
$14.8M 1.64%
29,085
+656
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$682B
$14.6M 1.62%
23,624
-472
META icon
18
Meta Platforms (Facebook)
META
$1.89T
$14.2M 1.57%
19,244
+1,413
MMC icon
19
Marsh & McLennan
MMC
$89.6B
$13.8M 1.53%
63,184
+2,249
AMZN icon
20
Amazon
AMZN
$2.44T
$13.6M 1.51%
61,976
+6,487
RTX icon
21
RTX Corp
RTX
$240B
$13.4M 1.48%
91,777
+1,257
XOM icon
22
Exxon Mobil
XOM
$490B
$10.9M 1.21%
101,343
+313
TLTD icon
23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$577M
$10.8M 1.2%
129,573
+1,381
PANW icon
24
Palo Alto Networks
PANW
$150B
$10.7M 1.19%
52,330
+4,969
TJX icon
25
TJX Companies
TJX
$160B
$10.7M 1.19%
86,709
+4,073
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