HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.56M
3
+$791K
4
MSFT icon
Microsoft
MSFT
+$781K
5
PANW icon
Palo Alto Networks
PANW
+$768K

Top Sells

1
+$6.49M
2
+$4.58M
3
+$3.9M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 28.58%
2 Financials 12.19%
3 Communication Services 7.19%
4 Industrials 6.43%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 15.98%
828,386
-22,360
2
$52.7M 5.45%
207,082
-4,577
3
$39.1M 4.04%
160,627
+498
4
$28.8M 2.98%
91,402
-970
5
$27.3M 2.83%
52,785
+1,530
6
$26.7M 2.76%
80,235
-1,146
7
$23.8M 2.46%
25,725
+306
8
$23.8M 2.46%
200,383
-1,527
9
$22.6M 2.34%
39,738
-331
10
$22.6M 2.33%
44,919
-60
11
$20.2M 2.08%
308,790
+4,293
12
$19.5M 2.01%
196,344
-303
13
$16.4M 1.69%
53,944
-191
14
$15.3M 1.59%
91,682
-95
15
$15.3M 1.58%
310,554
+2,635
16
$15.2M 1.58%
41,222
-532
17
$15.1M 1.56%
22,719
-905
18
$14.7M 1.52%
20,084
+840
19
$14.4M 1.49%
65,469
+3,493
20
$13.6M 1.4%
29,705
+620
21
$13M 1.34%
89,801
+3,092
22
$12.5M 1.29%
62,156
-1,028
23
$12M 1.24%
70,391
-221
24
$11.7M 1.21%
132,171
+2,598
25
$11.5M 1.19%
56,340
+4,010
1
2 3 4 5