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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
+2.51%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$12.9M
Cap. Flow
+$28.8K
Cap. Flow %
0%
Top 10 Hldgs %
44.75%
Holding
159
New
3
Increased
40
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.75M
2
META icon
Meta Platforms (Facebook)
META
+$5.17M
3
AMZN icon
Amazon
AMZN
+$3.97M
4
COST icon
Costco
COST
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.22M
2
DIS icon
Walt Disney
DIS
+$4.18M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.33M
4
NVO
Novo Nordisk
NVO
+$3.16M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 12.08%
3 Communication Services 8.27%
4 Healthcare 6.71%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.04T
$152M 15.49%
814,193
-14,193
-2% -$2.64M
AAPL icon
2
Apple
AAPL
$4.49T
$55M 5.61%
202,253
-4,829
-2% -$1.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.57T
$50.2M 5.12%
159,823
-804
-0.5% -$230K
JPM icon
4
JPMorgan Chase
JPM
$935B
$29.6M 3.02%
91,990
+588
+0.6% +$182K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.1B
$27.6M 2.81%
80,431
+196
+0.2% +$66.6K
MSFT icon
6
Microsoft
MSFT
$3.63T
$27.3M 2.79%
56,495
+3,710
+7% +$1.86M
COST icon
7
Costco
COST
$422B
$25.4M 2.59%
29,437
+3,712
+14% +$3.36M
MA icon
8
Mastercard
MA
$504B
$24.2M 2.47%
42,412
+2,674
+7% +$1.49M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$24.1M 2.46%
200,511
+128
+0.1% +$15.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.5M 2.4%
46,739
+1,820
+4% +$906K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20.9M 2.13%
316,862
+8,072
+3% +$529K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$20.3M 2.07%
195,593
-751
-0.4% -$76.7K
AMZN icon
13
Amazon
AMZN
$3.05T
$19.1M 1.95%
82,806
+17,337
+26% +$3.97M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$18.4M 1.87%
27,820
+7,736
+39% +$5.17M
RTX icon
15
RTX Corp
RTX
$292B
$17.4M 1.77%
94,813
+3,131
+3% +$544K
MCD icon
16
McDonald's
MCD
$190B
$16.3M 1.67%
53,454
-490
-0.9% -$150K
SYK icon
17
Stryker
SYK
$131B
$15.6M 1.59%
44,382
+3,160
+8% +$1.15M
SKOR icon
18
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$15.3M 1.56%
311,159
+605
+0.2% +$29.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$14.9M 1.52%
21,900
-819
-4% -$554K
LLY icon
20
Eli Lilly
LLY
$999B
$14.2M 1.45%
13,239
+8,102
+158% +$7.75M
TJX icon
21
TJX Companies
TJX
$173B
$14.1M 1.44%
91,738
+1,937
+2% +$286K
DE icon
22
Deere & Co
DE
$164B
$14M 1.43%
30,012
+307
+1% +$144K
TLTD icon
23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$12.8M 1.3%
137,781
+5,610
+4% +$506K
XOM icon
24
ExxonMobil
XOM
$640B
$12M 1.23%
99,818
-125
-0.1% -$14.5K
NEE icon
25
NextEra Energy
NEE
$180B
$11.5M 1.17%
143,185
+8,818
+7% +$730K
1
2 3 4 5

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Harbour Trust & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Trust & Investment Management held 159 positions worth $980M, up 1.3% from $967M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harbour Trust & Investment Management's Q4 2025 filing shows 3 new, 40 increased, 81 reduced and 5 closed positions. Its largest new stake was Albemarle: 2,182 shares worth $309K. The largest sale was UnitedHealth, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q4 2025 buy was Albemarle: 2,182 shares worth $309K.
  • Harbour Trust & Investment Management added most to Eli Lilly in Q4 2025, an estimated $7.75M increase.
  • Harbour Trust & Investment Management's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $4.22M.
  • Harbour Trust & Investment Management fully exited ConocoPhillips in Q4 2025, selling an estimated $313K.
  • Harbour Trust & Investment Management's ten largest holdings make up 45% of its $980M portfolio in Q4 2025.
  • Harbour Trust & Investment Management opened 3 new positions and closed 5 in Q4 2025.
  • Harbour Trust & Investment Management's portfolio value rose 1.3% quarter-over-quarter to $980M.

Based on Harbour Trust & Investment Management's 13F filing for Q4 2025, filed 28 Jan 2026.