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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
+9.29%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$64.7M
Cap. Flow
-$8.69M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.63%
Holding
163
New
7
Increased
39
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.87M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.56M
3
AMZN icon
Amazon
AMZN
+$791K
4
MSFT icon
Microsoft
MSFT
+$781K
5
PANW icon
Palo Alto Networks
PANW
+$768K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.49M
2
SKX
Skechers
SKX
+$4.58M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$155M 15.98%
828,386
-22,360
-3% -$3.9M
AAPL icon
2
Apple
AAPL
$4.46T
$52.7M 5.45%
207,082
-4,577
-2% -$1.03M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$39.1M 4.04%
160,627
+498
+0.3% +$105K
JPM icon
4
JPMorgan Chase
JPM
$937B
$28.8M 2.98%
91,402
-970
-1% -$288K
MSFT icon
5
Microsoft
MSFT
$3.62T
$27.3M 2.83%
52,785
+1,530
+3% +$781K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$26.7M 2.76%
80,235
-1,146
-1% -$364K
COST icon
7
Costco
COST
$423B
$23.8M 2.46%
25,725
+306
+1% +$293K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$23.8M 2.46%
200,383
-1,527
-0.8% -$176K
MA icon
9
Mastercard
MA
$500B
$22.6M 2.34%
39,738
-331
-0.8% -$190K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.6M 2.33%
44,919
-60
-0.1% -$29.1K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20.2M 2.08%
308,790
+4,293
+1% +$276K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$19.5M 2.01%
196,344
-303
-0.2% -$29.6K
MCD icon
13
McDonald's
MCD
$188B
$16.4M 1.69%
53,944
-191
-0.4% -$58.1K
RTX icon
14
RTX Corp
RTX
$292B
$15.3M 1.59%
91,682
-95
-0.1% -$14.7K
SKOR icon
15
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$15.3M 1.58%
310,554
+2,635
+0.9% +$129K
SYK icon
16
Stryker
SYK
$131B
$15.2M 1.58%
41,222
-532
-1% -$206K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$15.1M 1.56%
22,719
-905
-4% -$580K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$14.7M 1.52%
20,084
+840
+4% +$625K
AMZN icon
19
Amazon
AMZN
$3.06T
$14.4M 1.49%
65,469
+3,493
+6% +$791K
DE icon
20
Deere & Co
DE
$163B
$13.6M 1.4%
29,705
+620
+2% +$306K
TJX icon
21
TJX Companies
TJX
$174B
$13M 1.34%
89,801
+3,092
+4% +$411K
MRSH
22
Marsh
MRSH
$92B
$12.5M 1.29%
62,156
-1,028
-2% -$211K
BX icon
23
Blackstone
BX
$108B
$12M 1.24%
70,391
-221
-0.3% -$37.9K
TLTD icon
24
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$11.7M 1.21%
132,171
+2,598
+2% +$224K
PANW icon
25
Palo Alto Networks
PANW
$283B
$11.5M 1.19%
56,340
+4,010
+8% +$768K
1
2 3 4 5

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Harbour Trust & Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Trust & Investment Management held 163 positions worth $967M, up 7.2% from $903M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbour Trust & Investment Management's Q3 2025 filing shows 7 new, 39 increased, 78 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 101,213 shares worth $3.97M. The largest sale was Canadian National Railway, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q3 2025 buy was Chipotle Mexican Grill: 101,213 shares worth $3.97M.
  • Harbour Trust & Investment Management added most to Copart in Q3 2025, an estimated $5.87M increase.
  • Harbour Trust & Investment Management's biggest Q3 2025 reduction was Canadian National Railway, cutting an estimated $6.49M.
  • Harbour Trust & Investment Management fully exited Skechers in Q3 2025, selling an estimated $4.58M.
  • Harbour Trust & Investment Management's ten largest holdings make up 44% of its $967M portfolio in Q3 2025.
  • Harbour Trust & Investment Management opened 7 new positions and closed 7 in Q3 2025.
  • Harbour Trust & Investment Management's portfolio value rose 7.2% quarter-over-quarter to $967M.

Based on Harbour Trust & Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.