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Latest Harbour Trust & Investment Management Co Stock Portfolio

$942Million | No. of Holdings #155

Harbour Trust & Investment Management Co Performance

2026 Q1-3.64%
YTD-3.64%
2025+14.97%

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harbour Trust & Investment Management Co reported an equity portfolio of $942.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Harbour Trust & Investment Management Co are NVDA, AAPL, GOOG. The fund has invested 14.2% of it's portfolio in NVIDIA CORP. and 5.2% of portfolio in APPLE, INC. <br><br> The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC. (CMG), GENERAL MILLS INC. (GIS) and BANK OF AMERICA CORP. (BAC) stocks. They significantly reduced their stock positions in EOG RESOURCES, INC (EOG), MASCO CORP. (MAS) and WASTE MANAGEMENT, INC. (WM). Harbour Trust & Investment Management Co opened new stock positions in STATE STREET INDUSTRIAL SECTOR SPDR ETF (XLB), MONOLITHIC POWER SYSTEMS INC (MPWR) and ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), WILLIAMS COMPANIES, INC. (WMB) and GE AEROSPACE (GE).
Harbour Trust & Investment Management Co Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$942Million
  as of Apr 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 -3.64% in the last quarter. In trailing 12 months, it's portfolio return was 15.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street industrial sector spdr etf4,232,310
monolithic power systems inc2,556,250
astera labs inc2,490,550
modine manufacturing co238,381
conocophillips228,624
plains gp holdings lp228,426
oge energy corp.206,228
valero energy corporation200,382
New stocks bought by Harbour Trust & Investment Management Co

Additions

Ticker% Inc.
palantir technologies inc789
williams companies, inc.388
ge aerospace82.99
microsoft corp22.41
at & t inc.18.15
palo alto networks inc13.84
vulcan materials company13.13
eli lilly & co.12.86
Additions to existing portfolio by Harbour Trust & Investment Management Co

Reductions

Ticker% Reduced
eog resources, inc-89.27
masco corp.-80.08
waste management, inc.-65.53
unitedhealth group, inc.-61.76
copart inc-55.89
adobe systems, inc.-54.6
enbridge inc-53.28
progressive corporation-35.5
Harbour Trust & Investment Management Co reduced stake in above stock

Sold off

Ticker$ Sold
chipotle mexican grill inc.-339,216
general mills inc.-297,321
bank of america corp.-269,610
ebay inc.-208,605
ishares us consumer discretionary etf-212,035
charles schwab corp.-201,219
vanguard growth etf-212,219
Harbour Trust & Investment Management Co got rid off the above stocks

Sector Distribution

Harbour Trust & Investment Management Co has about 26.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others26.8
Technology25.2
Communication Services7.8
Financial Services7.6
Consumer Cyclical6.4
Industrials6.3
Healthcare5.8
Consumer Defensive5.3
Energy3.5
Utilities2
Basic Materials1.9
Real Estate1.3

Market Cap. Distribution

Harbour Trust & Investment Management Co has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP51.9
UNALLOCATED26.3
LARGE-CAP21.2

Stocks belong to which Index?

About 71.8% 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 50071.8
Others27.7
Top 5 Winners (%)%
XOM
exxon mobil corp.
41.0 %
CVX
chevron corp
35.8 %
ALB
albemarle corp.
26.2 %
CAT
caterpillar, inc.
23.4 %
LMT
lockheed martin corp.
22.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp.
4.9 M
COST
costco wholesale corp
4.0 M
DE
deere & co.
3.0 M
NEE
nextera energy inc
1.8 M
JNJ
johnson & johnson
1.3 M
Top 5 Losers (%)%
CLF
cleveland cliffs inc
-36.3 %
NVO
novo-nordisk a/s adr
-26.5 %
ACN
accenture plc
-25.4 %
BX
blackstone group inc
-25.0 %
COF
capital one financial corporation
-24.7 %
Top 5 Losers ($)$
NVDA
nvidia corp.
-9.6 M
MSFT
microsoft corp
-7.1 M
GOOG
alphabet inc class c
-4.3 M
AAPL
apple, inc.
-3.6 M
MA
mastercard inc
-3.1 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 43.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Harbour Trust & Investment Management Co last quarter.

$942.78MTotal Value
162Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Harbour Trust & Investment Management Co, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
$221.4K
0.02%
decreased 6.29 percentreduced
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%1,564
$206.6K
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
0.02%5,929
$210.2K
0.02%
decreased 35.41 percentreduced
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
2.09%203,944
$19.72M
2.09%
increased 4.27 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
1.59%308,684
$15.01M
1.59%
decreased 0.8 percentreduced
ASET
Flexshares Developed Ex-Us Factor Tilt Fund

Flexshares Developed Ex-Us Factor Tilt Fund

ASET
Harbour Trust & Investment Management Co's holding in Flexshares Developed Ex-Us Factor Tilt Fund over time
1.51%151,536
$14.24M
1.51%
increased 9.98 percentadded