Latest Harbour Trust & Investment Management Co Stock Portfolio

Harbour Trust & Investment Management Co Performance:

2025 Q4: -0.04%YTD: 12.54%2024: 17.62%

Performance for 2025 Q4 is -0.04%, and YTD is 12.54%, and 2024 is 17.62%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harbour Trust & Investment Management Co reported an equity portfolio of $980.3 Millions as of 31 Dec, 2025.

The top stock holdings of Harbour Trust & Investment Management Co are NVDA, AAPL, GOOG. The fund has invested 15.5% of it's portfolio in NVIDIA CORP. and 5.6% of portfolio in APPLE, INC.

The fund managers got completely rid off CONOCOPHILLIPS (COP), FINANCIAL SELECT SPDR (XLB) and PAYPAL HOLDINGS INC. (PYPL) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC. (CMG), UNITEDHEALTH GROUP, INC. (UNH) and WALT DISNEY CO (DIS). Harbour Trust & Investment Management Co opened new stock positions in ALBEMARLE CORP. (ALB), RUSSELL 2000 INDEX (IJR) and CHARLES SCHWAB CORP. (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX, INC. (NFLX), ELI LILLY & CO. (LLY) and STATE STREET TECHNOLOGY SELECT SECTOR SPDR (XLB).

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 -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
albemarle corp.	308,622
russell 2000 index	227,452
charles schwab corp.	201,219

New stocks bought by Harbour Trust & Investment Management Co

Additions

Ticker	% Inc.
netflix, inc.	900
eli lilly & co.	157
state street technology select sector spdr	91.11
state street consumer dis select sector spdr	74.87
meta platforms inc.	38.52
amazon.com inc.	26.48
costco wholesale corp	14.43
at & t inc.	9.38

Additions to existing portfolio by Harbour Trust & Investment Management Co

Reductions

Ticker	% Reduced
chipotle mexican grill inc.	-90.94
unitedhealth group, inc.	-84.71
walt disney co	-65.85
novo-nordisk a/s adr	-60.91
general mills inc.	-46.53
merck & co. inc	-34.28
fifth third bancorp	-26.85
copart inc	-24.21

Harbour Trust & Investment Management Co reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp class a	-205,801
financial select spdr	-252,435
paypal holdings inc.	-222,974
conocophillips	-313,093
fiserv inc	-215,313

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

Sector Distribution

Harbour Trust & Investment Management Co has about 27.2% of it's holdings in Technology sector.

Sector	%
Technology	27.2
Others	25.7
Financial Services	8.6
Communication Services	8.3
Industrials	6.4
Consumer Cyclical	6.2
Healthcare	5.9
Consumer Defensive	4.6
Energy	2.6
Basic Materials	1.7
Utilities	1.6
Real Estate	1.2

Market Cap. Distribution

Harbour Trust & Investment Management Co has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.3
UNALLOCATED	25.2
LARGE-CAP	23.9

Stocks belong to which Index?

About 72.9% of the stocks held by Harbour Trust & Investment Management Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.9
Others	26.6

Top 5 Winners (%)		%
AMD	advanced micro devices, inc.	31.1 %
GOOG	alphabet inc class c	28.8 %
GOOG	alphabet inc class a	28.6 %
ACWV	ishares msci global silver&mtls mnrs etf	25.2 %
LLY	eli lilly & co.	25.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc class c	11.3 M
AAPL	apple, inc.	3.5 M
LLY	eli lilly & co.	2.9 M
GOOG	alphabet inc class a	1.9 M
RTX	rtx corporation	1.5 M

Top 5 Losers (%)		%
NFLX	netflix, inc.	-86.6 %
XLB	state street consumer dis select sector spdr	-44.2 %
XLB	state street technology select sector spdr	-42.2 %
ORCL	oracle corp.	-29.7 %
VST	vistra corp	-17.6 %

Top 5 Losers ($)		$
XLB	state street consumer dis select sector spdr	-6.0 M
NFLX	netflix, inc.	-5.7 M
ORCL	oracle corp.	-3.3 M
XLB	state street technology select sector spdr	-2.3 M
MSFT	microsoft corp	-1.9 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 154 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Harbour Trust & Investment Management Co last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	5.61	202,253	54,984,500	reduced	-2.33

AAXJ	ishares national muni bond etf	0.02	2,226	238,427	added	2.3

AAXJ	ishares msci usa esg select etf	0.02	1,564	217,936	unchanged	0.00

ABBV	abbvie inc.	0.36	15,568	3,557,130	reduced	-1.16

ABC	cencora inc	0.52	15,043	5,080,770	added	4.07

ABT	abbott laboratories	0.44	34,763	4,355,460	reduced	-1.88

ACN	accenture plc	0.27	9,850	2,642,760	reduced	-6.01

ACWV	ishares msci global silver&mtls mnrs etf	0.03	9,179	314,564	unchanged	0.00

ADBE	adobe systems, inc.	0.71	19,762	6,916,500	reduced	-3.1

ADP	automatic data processing	0.39	14,866	3,823,980	reduced	-2.02

AEP	american electric power co.	0.04	3,596	414,655	unchanged	0.00

AFK	vaneck vectors morningstar wide moat etf	2.07	195,593	20,255,600	reduced	-0.38

ALB	albemarle corp.	0.03	2,182	308,622	new

AMD	advanced micro devices, inc.	0.04	2,031	434,959	reduced	-8.1

AMGN	amgen inc.	0.13	4,005	1,310,880	reduced	-11.86

AMZN	amazon.com inc.	1.95	82,806	19,113,300	added	26.48

APD	air products and chemicals, inc.	0.38	15,240	3,764,580	reduced	-12.31

ASET	flexshares credit scored us corp bond fund	1.56	311,159	15,285,700	added	0.19

ASET	flexshares developed ex-us factor tilt fund	1.30	137,781	12,776,400	added	4.24

AVGO	broadcom inc	0.09	2,537	878,056	added	0.52