Latest Harbour Trust & Investment Management Co Stock Portfolio

Harbour Trust & Investment Management Co Performance:

2024 Q3: 4.85%YTD: 19.65%

Performance for 2024 Q3 is 4.85%, and YTD is 19.65%.

About Harbour Trust & Investment Management Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Harbour Trust & Investment Management Co reported an equity portfolio of $877.3 Millions as of 30 Sep, 2024.

The top stock holdings of Harbour Trust & Investment Management Co are NVDA, AAPL, IJR. The fund has invested 13.3% of it's portfolio in NVIDIA CORP. and 6% of portfolio in APPLE, INC.

The fund managers got completely rid off BERRY GLOBAL GROUP INC (BERY), VANGUARD INTERMEDIATE-TERM CORP BOND ETF (BNDW) and AT & T INC. (T) stocks. They significantly reduced their stock positions in BOEING COMPANY (BA), NIKE, INC. (NKE) and CVS HEALTH (CVS). Harbour Trust & Investment Management Co opened new stock positions in SKECHERS USA INC (SKX), TESLA MOTORS, INC. (TSLA) and EBAY INC. (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST (QQQ), AMAZON.COM INC. (AMZN) and META PLATFORMS INC. (META).

Harbour Trust & Investment Management Co Annual Return Estimates Vs S&P 500

Our best estimate is that Harbour Trust & Investment Management Co made a return of 4.85% in the last quarter. In trailing 12 months, it's portfolio return was 26.46%.

New Buys

Ticker	$ Bought
skechers usa inc	4,414,910
tesla motors, inc.	224,740
ebay inc.	223,002
russell 2000 index i-shares	217,135
iron mountain inc.	213,894
first merchants corp	203,298

New stocks bought by Harbour Trust & Investment Management Co

Additions

Ticker	% Inc.
invesco qqq trust	187
amazon.com inc.	176
meta platforms inc.	53.87
cleveland cliffs inc	20.4
broadcom inc	15.36
eog resources, inc	14.79
consumer discretionary spdr	11.04
microsoft corp	9.4

Additions to existing portfolio by Harbour Trust & Investment Management Co

Reductions

Ticker	% Reduced
boeing company	-90.76
nike, inc.	-59.38
cvs health	-32.2
comcast corp class a	-28.76
pfizer inc	-28.53
cognizant technology solutions corp	-26.51
kimberly-clark corp	-23.97
verizon communications	-22.22

Harbour Trust & Investment Management Co reduced stake in above stock

Sold off

Ticker	$ Sold
berry global group inc	-4,907,680
at & t inc.	-271,725
intel corporation	-228,466
vanguard intermediate-term corp bond etf	-336,425
ventas, inc	-206,988

Harbour Trust & Investment Management Co got rid off the above stocks

Sector Distribution

Harbour Trust & Investment Management Co has about 27.6% of it's holdings in Others sector.

Sector	%
Others	27.6
Technology	25.4
Financial Services	9
Healthcare	6.7
Consumer Defensive	6.7
Consumer Cyclical	5.9
Industrials	5.7
Communication Services	5.1
Energy	3.2
Basic Materials	2
Utilities	1.7
Real Estate	1.1

Market Cap. Distribution

Harbour Trust & Investment Management Co has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.7
LARGE-CAP	27.5
UNALLOCATED	27.3

Stocks belong to which Index?

About 70.1% of the stocks held by Harbour Trust & Investment Management Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.1
Others	29.1

Top 5 Winners (%)		%
VST	vistra corp	37.9 %
PYPL	paypal holdings inc.	33.1 %
MMM	3m company	33.1 %
IBM	international business machines corp.	26.6 %
HBNC	horizon bancorp inc	25.7 %

Top 5 Winners ($)		$
AAPL	apple, inc.	5.1 M
MCD	mcdonald's corp	2.9 M
IJR	s&p smallcap 600 index fund i shares	2.3 M
MA	mastercard inc	2.1 M
RTX	rtx corporation	1.8 M

Top 5 Losers (%)		%
CLF	cleveland cliffs inc	-14.9 %
QCOM	qualcomm inc.	-14.6 %
SCHW	charles schwab corp.	-12.1 %
GOOG	alphabet inc class a	-8.9 %
GOOG	alphabet inc class c	-8.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc class c	-2.5 M
NVDA	nvidia corp.	-2.3 M
ADBE	adobe systems, inc.	-0.7 M
MSFT	microsoft corp	-0.6 M
GOOG	alphabet inc class a	-0.4 M

Harbour Trust & Investment Management Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harbour Trust & Investment Management Co

Harbour Trust & Investment Management Co has 159 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Harbour Trust & Investment Management Co last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	5.99	225,588	52,562,000	reduced	-2.4

ABBV	abbvie inc.	0.43	18,931	3,738,490	reduced	-2.51

ABC	cencora inc	0.24	9,478	2,133,310	added	9.22

ABT	abbott laboratories	0.54	41,411	4,721,270	added	0.02

ACN	accenture plc	0.48	11,971	4,231,510	reduced	-0.8

ADBE	adobe systems, inc.	1.18	20,013	10,362,300	added	7.67

ADP	automatic data processing	0.60	18,895	5,228,810	reduced	-3.53

AEP	american electric power co.	0.04	3,582	367,513	reduced	-15.86

AFK	vaneck vectors morningstar wide moat etf	2.06	186,868	18,116,900	reduced	-17.95

ALB	albemarle corp.	0.48	44,514	4,215,920	reduced	-9.43

AMD	advanced micro devices, inc.	0.05	2,530	415,122	reduced	-7.33

AMGN	amgen inc.	0.18	5,035	1,622,330	added	1.15

AMZN	amazon.com inc.	0.82	38,470	7,168,120	added	176

APD	air products and chemicals, inc.	0.66	19,299	5,746,080	reduced	-0.17

ASET	flexshares credit scored us corp bond fund	1.72	307,378	15,098,400	added	1.85

ASET	flexshares developed ex-us factor tilt fund	1.09	127,899	9,592,070	added	6.75

AVGO	broadcom inc	0.03	1,615	278,588	added	15.36

AXP	american express company	0.05	1,687	457,514	reduced	-4.85

BA	boeing company	0.05	3,010	457,641	reduced	-90.76

BAC	bank of america corp.	0.02	5,313	210,819	reduced	-13.23