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Latest Harbour Trust & Investment Management Co Stock Portfolio

$1.04Billion | No. of Holdings #155

Harbour Trust & Investment Management Co Performance

2026 Q3+2.80%
YTD+9.06%
2025+14.97%

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

On 2026-10-28, 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 Sep, 2026. <br><br> The top stock holdings of Harbour Trust & Investment Management Co are NVDA, AAPL, GOOG. The fund has invested 15.2% of it's portfolio in NVIDIA CORP. and 5.8% of portfolio in APPLE, INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP. (XOM), ONEOK, INC. (OKE) and ALBEMARLE CORP. (ALB) stocks. They significantly reduced their stock positions in VANECK VECTORS MORNINGSTAR WIDE MOAT ETF (AFK), CAPITAL ONE FINANCIAL CORPORATION (COF) and EOG RESOURCES, INC (EOG). Harbour Trust & Investment Management Co opened new stock positions in VANGUARD S&P 500 INDEX FUND (VB), GE VERNOVA LLC and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), MONOLITHIC POWER SYSTEMS INC (MPWR) and VANGUARD MORNINGSTAR GROWTH ETF (VB).
Harbour Trust & Investment Management Co Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$1.04Billion
  as of Oct 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 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 11.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard s&p 500 index fund18,133,400
ge vernova llc364,038
phillips 66277,777
conocophillips216,760
charles schwab corp.209,066
New stocks bought by Harbour Trust & Investment Management Co

Additions

Ticker% Inc.
ge aerospace60.78
monolithic power systems inc13.47
vanguard morningstar growth etf12.24
cleveland cliffs inc7.4
russell 2000 index7.37
eli lilly & co.7.33
astera labs inc7.17
vanguard intermediate-term bond fund etf6.58
Additions to existing portfolio by Harbour Trust & Investment Management Co

Reductions

Ticker% Reduced
vaneck vectors morningstar wide moat etf-74.07
capital one financial corporation-15.17
eog resources, inc-13.67
marsh-13.57
verizon communications-10.89
horizon bancorp inc-9.88
united parcel service-9.84
ishares msci eafe index fund-9.77
Harbour Trust & Investment Management Co reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp.-13,471,800
plains gp holdings lp-228,332
oneok, inc.-499,905
fifth third bancorp-252,933
oge energy corp.-209,238
vanguard total bond market etf-206,429
ishares national muni bond etf-224,495
ishares us consumer discretionary etf-207,862
Harbour Trust & Investment Management Co got rid off the above stocks

Sector Distribution

Harbour Trust & Investment Management Co has about 29.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Real Estate
  • Energy
Sector%
Technology29.7
Others27.7
Communication Services8.3
Financial Services6.9
Healthcare6.1
Industrials5.8
Consumer Cyclical5.4
Consumer Defensive4.4
Basic Materials1.6
Utilities1.5
Real Estate1.3
Energy1.3

Market Cap. Distribution

Harbour Trust & Investment Management Co has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP54.2
UNALLOCATED27.3
LARGE-CAP18

Stocks belong to which Index?

About 70.6% 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 50070.6
Others29
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.3 %
ACN
accenture plc
46.3 %
MSFT
microsoft corp
37.2 %
TMO
thermo fisher scientific, inc.
34.3 %
META
meta platforms inc.
28.4 %
Top 5 Winners ($)$
NVDA
nvidia corp.
20.2 M
MSFT
microsoft corp
9.8 M
AAPL
apple, inc.
8.1 M
META
meta platforms inc.
4.9 M
PANW
palo alto networks inc
3.9 M
Top 5 Losers (%)%
honeywell aerospace inc
-29.9 %
MOD
modine manufacturing co
-29.9 %
CMI
cummins, inc.
-27.6 %
astera labs inc
-25.6 %
CAT
caterpillar, inc.
-23.9 %
Top 5 Losers ($)$
astera labs inc
-5.8 M
IJR
s&p smallcap 600 index fund i shares
-2.4 M
MCD
mcdonald's corp
-2.0 M
GOOG
alphabet inc class c
-2.0 M
TJX
tjx companies
-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 155 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. 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.

$1.04BTotal Value
165Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Harbour Trust & Investment Management Co, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$245.0K
0.02%
unchanged 0 percentunchanged
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%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
0.55%53,888
$5.70M
0.55%
decreased 74.07 percentreduced
ASET
Northern Trust Ms Dm Ex-Us Factor Tilt Etf

Northern Trust Ms Dm Ex-Us Factor Tilt Etf

ASET
Harbour Trust & Investment Management Co's holding in Northern Trust Ms Dm Ex-Us Factor Tilt Etf over time
1.49%153,701
$15.53M
1.49%
decreased 0.23 percentreduced
ASET
Northern Trust Credit-Scored Us Corporate Bon

Northern Trust Credit-Scored Us Corporate Bon

ASET
Harbour Trust & Investment Management Co's holding in Northern Trust Credit-Scored Us Corporate Bon over time
1.41%314,256
$14.69M
1.41%
decreased 0.36 percentreduced