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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
-2.48%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$37.5M
Cap. Flow
+$269K
Cap. Flow %
0.03%
Top 10 Hldgs %
43.25%
Holding
162
New
8
Increased
43
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.05M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.39M
4
ALAB icon
Astera Labs
ALAB
+$3.24M
5
PLTR icon
Palantir
PLTR
+$2.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.42M
2
MAS icon
Masco
MAS
+$3.75M
3
ENB icon
Enbridge
ENB
+$3.58M
4
EOG icon
EOG Resources
EOG
+$3.24M
5
MRSH
Marsh
MRSH
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Miscellaneous 22.17%
3 Financials 11.01%
4 Communication Services 7.81%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$134M 14.21%
768,311
-45,882
-6% -$8.42M
AAPL icon
2
Apple
AAPL
$4.91T
$49.5M 5.25%
194,862
-7,391
-4% -$1.92M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$45.6M 4.84%
159,031
-792
-0.5% -$249K
COST icon
4
Costco
COST
$397B
$30.2M 3.2%
30,261
+824
+3% +$803K
JPM icon
5
JPMorgan Chase
JPM
$926B
$27.5M 2.91%
93,370
+1,380
+2% +$419K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.3B
$26.2M 2.78%
82,359
+1,928
+2% +$646K
MSFT icon
7
Microsoft
MSFT
$3.68T
$25.6M 2.72%
69,157
+12,662
+22% +$5.3M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$105B
$24.6M 2.61%
198,163
-2,348
-1% -$298K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.5M 2.38%
46,866
+127
+0.3% +$62.3K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.1M 2.35%
327,876
+11,014
+3% +$764K
MA icon
11
Mastercard
MA
$495B
$21.7M 2.31%
43,504
+1,092
+3% +$575K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$19.7M 2.09%
203,944
+8,351
+4% +$866K
AMZN icon
13
Amazon
AMZN
$2.75T
$19.1M 2.02%
91,510
+8,704
+11% +$1.92M
RTX icon
14
RTX Corp
RTX
$260B
$18.8M 2%
97,584
+2,771
+3% +$551K
DE icon
15
Deere & Co
DE
$184B
$17.2M 1.82%
30,487
+475
+2% +$268K
XOM icon
16
ExxonMobil
XOM
$666B
$17M 1.8%
99,912
+94
+0.1% +$13.7K
META icon
17
Meta Platforms (Facebook)
META
$1.71T
$16.9M 1.8%
29,603
+1,783
+6% +$1.14M
MCD icon
18
McDonald's
MCD
$177B
$16M 1.7%
51,448
-2,006
-4% -$639K
TJX icon
19
TJX Companies
TJX
$141B
$15.3M 1.62%
95,515
+3,777
+4% +$588K
SYK icon
20
Stryker
SYK
$106B
$15.2M 1.61%
46,310
+1,928
+4% +$692K
SKOR icon
21
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$15M 1.59%
308,684
-2,475
-0.8% -$121K
TLTD icon
22
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$673M
$14.2M 1.51%
151,536
+13,755
+10% +$1.33M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$13.9M 1.47%
21,321
-579
-3% -$394K
LLY icon
24
Eli Lilly
LLY
$1.03T
$13.7M 1.46%
14,942
+1,703
+13% +$1.73M
NEE icon
25
NextEra Energy
NEE
$168B
$13.6M 1.44%
146,598
+3,413
+2% +$303K
1
2 3 4 5

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Harbour Trust & Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Trust & Investment Management held 162 positions worth $943M, down 3.8% from $980M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbour Trust & Investment Management's Q1 2026 filing shows 8 new, 43 increased, 84 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 26,169 shares worth $4.23M. The largest sale was NVIDIA, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Financials.

  • Harbour Trust & Investment Management's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 26,169 shares worth $4.23M.
  • Harbour Trust & Investment Management added most to Williams Companies in Q1 2026, an estimated $6.05M increase.
  • Harbour Trust & Investment Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $8.42M.
  • Harbour Trust & Investment Management fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $339K.
  • Harbour Trust & Investment Management's ten largest holdings make up 43% of its $943M portfolio in Q1 2026.
  • Harbour Trust & Investment Management opened 8 new positions and closed 7 in Q1 2026.
  • Harbour Trust & Investment Management's portfolio value fell 3.8% quarter-over-quarter to $943M.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.