HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $980M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
State Street Communication Services Select Sector SPDR ETF
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
1
$134M 14.89%
850,746
-33,177
2
$43.4M 4.81%
211,659
-566
3
$28.4M 3.15%
160,129
+2,309
4
$26.8M 2.97%
92,372
-56
5
$25.5M 2.82%
51,255
+1,107
6
$25.2M 2.79%
25,419
-40
7
$24.8M 2.74%
81,381
+198
8
$22.5M 2.49%
40,069
-55
9
$22.1M 2.44%
201,910
-5,266
10
$21.8M 2.42%
44,979
+87
11
$18.9M 2.09%
304,497
+3,645
12
$18.4M 2.04%
196,647
+3,001
13
$16.5M 1.83%
41,754
+276
14
$15.8M 1.75%
54,135
-1,000
15
$15M 1.66%
307,919
+1,316
16
$14.8M 1.64%
29,085
+656
17
$14.6M 1.62%
23,624
-472
18
$14.2M 1.57%
19,244
+1,413
19
$13.8M 1.53%
63,184
+2,249
20
$13.6M 1.51%
61,976
+6,487
21
$13.4M 1.48%
91,777
+1,257
22
$10.9M 1.21%
101,343
+313
23
$10.8M 1.2%
129,573
+1,381
24
$10.7M 1.19%
52,330
+4,969
25
$10.7M 1.19%
86,709
+4,073
1
2 3 4 5