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Latest Harbour Trust & Investment Management Co Stock Portfolio

$1.04Billion | No. of Holdings #160

Harbour Trust & Investment Management Co Performance

2026 Q2+10.10%
YTD+6.09%
2025+14.97%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harbour Trust & Investment Management Co reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Harbour Trust & Investment Management Co are NVDA, GOOG, AAPL. The fund has invested 14.1% of it's portfolio in NVIDIA CORP. and 5.4% of portfolio in ALPHABET INC CLASS C. <br><br> The fund managers got completely rid off ADOBE SYSTEMS, INC. (ADBE), COPART INC (CPRT) and HONEYWELL INTERNATIONAL, INC. (HON) stocks. They significantly reduced their stock positions in MARSH (MMC), EOG RESOURCES, INC (EOG) and WALT DISNEY CO (DIS). Harbour Trust & Investment Management Co opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), HONEYWELL AEROSPACE INC and MICRON TECHNOLOGY INC. (MU). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), MONOLITHIC POWER SYSTEMS INC (MPWR) and ASTERA LABS INC.
Harbour Trust & Investment Management Co Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$1.04Billion
  as of Jul 28, 2026

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 10.1% in the last quarter. In trailing 12 months, it's portfolio return was 17.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc464,817
honeywell aerospace inc458,962
micron technology inc.375,144
taiwan semiconductor - ap adr277,946
elevance health inc267,617
amplify cybersecurity etf241,339
vanguard growth etf231,544
bank of america corp.226,894
New stocks bought by Harbour Trust & Investment Management Co

Additions

Ticker% Inc.
palantir technologies inc125
monolithic power systems inc103
astera labs inc93.95
state street industrial sector spdr etf27.65
state street spdr bloomberg high yield bond7.94
vanguard short term corporate bond etf7.57
vanguard short-term bond etf5.99
ge aerospace5.67
Additions to existing portfolio by Harbour Trust & Investment Management Co

Reductions

Ticker% Reduced
marsh-44.92
eog resources, inc-44.61
walt disney co-28.31
novo-nordisk a/s adr-23.56
nike, inc.-21.42
horizon bancorp inc-18.4
american electric power co.-16.69
unitedhealth group, inc.-16.63
Harbour Trust & Investment Management Co reduced stake in above stock

Sold off

Ticker$ Sold
copart inc-2,125,560
masco corp.-831,717
adobe systems, inc.-2,180,670
ishares msci global silver&mtls mnrs etf-210,242
honeywell international, inc.-932,147
genuine parts co.-350,667
conocophillips-228,624
union pacific corp-200,162
Harbour Trust & Investment Management Co got rid off the above stocks

Sector Distribution

Harbour Trust & Investment Management Co has about 28.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Others28.8
Technology26.4
Communication Services8.2
Financial Services7
Industrials5.9
Healthcare5.8
Consumer Cyclical5.8
Consumer Defensive4.6
Energy2.7
Basic Materials1.8
Utilities1.7
Real Estate1.3

Market Cap. Distribution

Harbour Trust & Investment Management Co has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP50.8
UNALLOCATED28.3
LARGE-CAP20.3

Stocks belong to which Index?

About 69.7% of the stocks held by Harbour Trust & Investment Management Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50069.7
Others29.9
Top 5 Winners (%)%
AMD
advanced micro devices, inc.
185.1 %
astera labs inc
141.5 %
PANW
palo alto networks inc
111.7 %
CSCO
cisco systems, inc.
51.4 %
CAT
caterpillar, inc.
49.8 %
Top 5 Winners ($)$
NVDA
nvidia corp.
19.3 M
PANW
palo alto networks inc
12.6 M
astera labs inc
12.5 M
GOOG
alphabet inc class c
10.5 M
AAPL
apple, inc.
6.8 M
Top 5 Losers (%)%
ACN
accenture plc
-36.4 %
T
at & t inc.
-28.1 %
NFLX
netflix, inc.
-25.7 %
ALB
albemarle corp.
-24.6 %
NKE
nike, inc.
-19.9 %
Top 5 Losers ($)$
XOM
exxon mobil corp.
-3.3 M
MCD
mcdonald's corp
-2.1 M
COST
costco wholesale corp
-1.8 M
PEP
pepsico, inc.
-1.3 M
PLTR
palantir technologies inc
-1.0 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 160 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Harbour Trust & Investment Management Co last quarter.

$1.04BTotal Value
169Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Harbour Trust & Investment Management Co, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Usa Esg Select Etf

Ishares Msci Usa Esg Select Etf

AAXJ
Harbour Trust & Investment Management Co's holding in Ishares Msci Usa Esg Select Etf over time
0.02%1,574
$242.9K
0.02%
increased 0.64 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Harbour Trust & Investment Management Co's holding in Ishares National Muni Bond Etf over time
0.02%2,086
$224.5K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Msci Global Silver&Mtls Mnrs Etf

Ishares Msci Global Silver&Mtls Mnrs Etf

ACWV
Harbour Trust & Investment Management Co's holding in Ishares Msci Global Silver&Mtls Mnrs Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Vectors Morningstar Wide Moat Etf

Vaneck Vectors Morningstar Wide Moat Etf

AFK
Harbour Trust & Investment Management Co's holding in Vaneck Vectors Morningstar Wide Moat Etf over time
2.08%207,803
$21.60M
2.08%
increased 1.89 percentadded
ASET
Flexshares Credit Scored Us Corp Bond Fund

Flexshares Credit Scored Us Corp Bond Fund

ASET
Harbour Trust & Investment Management Co's holding in Flexshares Credit Scored Us Corp Bond Fund over time
1.47%315,403
$15.31M
1.47%
increased 2.18 percentadded