Harbour Trust & Investment Management Co
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 57.5%; sector active share 11.8% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
160 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.8% | $299,307,336 |
| Unclassified | 22.6% | $235,241,958 |
| Financial Services | 10.2% | $105,701,904 |
| Communication Services | 8.2% | $84,867,817 |
| Healthcare | 6.5% | $67,629,797 |
| Industrials | 5.8% | $59,993,331 |
| Consumer Cyclical | 5.8% | $59,733,860 |
| Consumer Defensive | 4.6% | $47,840,347 |
| Energy | 2.7% | $28,182,947 |
| Basic Materials | 1.8% | $18,486,534 |
| Utilities | 1.7% | $17,883,935 |
| Real Estate | 1.3% | $13,946,114 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | +26,051 | 46,804 | $5,460,622 | |
| ALAB | Astera Labs, Inc. | +21,349 | 44,073 | $21,288,139 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +7,496 | 106,557 | $8,421,199 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | +7,237 | 33,406 | $6,187,792 | |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | +6,719 | 315,403 | $15,309,660 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +4,343 | 76,818 | $5,984,889 | |
| RTX | RTX Corp | +4,236 | 101,820 | $19,318,307 | |
| MOAT | VanEck Morningstar Wide Moat ETF | +3,859 | 207,803 | $21,603,199 | |
| WMB | Williams Companies, Inc. | +3,612 | 113,570 | $8,442,793 | |
| NEE | Nextera Energy Inc | +3,197 | 149,795 | $13,147,506 | |
| BIV | Vanguard Bond Index Funds | +2,778 | 62,931 | $4,826,807 | |
| IJH | iShares Core S&P Mid-Cap ETF | +2,624 | 330,500 | $25,484,854 | |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | +2,518 | 154,054 | $15,109,616 | |
| MPWR | Monolithic Power Systems, Inc. | +2,412 | 4,750 | $6,566,209 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | +2,153 | 29,285 | $2,822,194 | |
| SYK | Stryker Corp | +1,849 | 48,159 | $15,162,379 | |
| AMZN | Amazon Com Inc | +1,844 | 93,354 | $22,249,991 | |
| TJX | Tjx Companies Inc | +1,835 | 97,350 | $14,748,525 | |
| MSFT | Microsoft Corp | +1,452 | 70,609 | $26,338,568 | |
| BX | Blackstone Inc. | +1,375 | 77,161 | $9,079,534 | |
| EFA | iShares MSCI EAFE ETF | +1,138 | 56,106 | $5,828,291 | |
| META | Meta Platforms, Inc. | +1,006 | 30,609 | $17,241,743 | |
| PANW | Palo Alto Networks Inc | +608 | 69,760 | $23,789,555 | |
| LLY | ELI LILLY & Co | +591 | 15,533 | $18,630,747 | |
| ECL | Ecolab Inc. | +585 | 27,295 | $7,604,658 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBNC | Horizon Bancorp Inc | −38,502 | 170,742 | $3,411,425 | |
| NVDA | Nvidia Corp | −36,764 | 731,547 | $146,375,238 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −19,868 | 24,365 | $4,060,913 | |
| NVO | Novo Nordisk A S | −8,518 | 27,637 | $1,324,917 | |
| AAPL | Apple Inc. | −5,139 | 189,723 | $54,898,246 | |
| DIS | Walt Disney Co | −4,203 | 10,641 | $1,024,196 | |
| ENB | Enbridge Inc | −3,811 | 57,753 | $3,130,789 | |
| NKE | NIKE, Inc. | −3,470 | 12,733 | $522,689 | |
| ORCL | Oracle Corp | −2,321 | 28,217 | $4,135,201 | |
| IJR | iShares Core S&P Small-Cap ETF | −2,257 | 195,906 | $29,054,818 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −2,150 | 77,603 | $8,313,608 | |
| HON | Honeywell International Inc | −2,048 | 2,076 | $464,815 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | −1,791 | 60,155 | $7,054,978 | |
| CNI | Canadian National Railway Co | −1,608 | 15,963 | $1,903,427 | |
| GOOG | Alphabet Inc. | −1,458 | 157,573 | $55,675,268 | |
| EOG | Eog Resources Inc | −1,431 | 1,777 | $230,529 | |
| XOM | ExxonMobil Holdings Corp | −1,376 | 98,536 | $13,471,841 | |
| PEP | Pepsico Inc | −1,351 | 62,372 | $8,445,168 | |
| WELL | Welltower Inc. | −994 | 54,086 | $12,275,898 | |
| JPM | Jpmorgan Chase & Co | −846 | 92,524 | $30,285,880 | |
| OEF | iShares S&P 100 ETF | −829 | 81,530 | $29,829,380 | |
| EMR | Emerson Electric Co | −780 | 21,791 | $3,119,381 | |
| ABT | Abbott Laboratories | −719 | 32,922 | $2,987,342 | |
| O | Realty Income Corp | −671 | 9,394 | $582,051 | |
| QQQ | Invesco Qqq Trust, Series 1 | −627 | 14,143 | $10,414,904 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 2,076 | $458,961 | |
| MU | Micron Technology Inc | 325 | $375,144 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 582 | $277,945 | |
| ELV | Elevance Health, Inc. | 692 | $267,617 | |
| HACK | 2,300 | $241,339 | ||
| VUG | VANGUARD GROWTH INDEX FUND | 2,688 | $231,544 | |
| BAC | Bank Of America Corp | 3,982 | $226,893 | |
| LRCX | Lam Research Corp | 520 | $225,331 | |
| — | 2,400 | $215,640 | ||
| — | 1,125 | $213,963 | ||
| DGX | Quest Diagnostics Inc | 1,000 | $211,950 | |
| IYC | iShares U.S. Consumer Discretionary ETF | 2,056 | $207,861 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,812 | $206,428 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 8,971 | $2,180,670 | |
| CPRT | Copart Inc | 64,023 | $2,125,562 | |
| MAS | Masco Corp | 13,777 | $831,717 | |
| GPC | Genuine Parts Co | 3,316 | $350,667 | |
| COP | Conocophillips | 1,732 | $228,624 | |
| VLO | Valero Energy Corp | 811 | $200,381 | |
| UNP | Union Pacific Corp | 825 | $200,161 | |
| SLVP | iShares Trust | 5,929 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 731,547 | $146,375,238 | 14.09% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 157,573 | $55,675,268 | 5.36% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 189,723 | $54,898,246 | 5.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 92,524 | $30,285,880 | 2.92% | |
| OEF |
iShares S&P 100 ETF
|
Reduced | 81,530 | $29,829,380 | 2.87% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 195,906 | $29,054,818 | 2.80% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 30,204 | $28,254,935 | 2.72% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 70,609 | $26,338,568 | 2.54% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 330,500 | $25,484,854 | 2.45% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 69,760 | $23,789,555 | 2.29% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 46,868 | $23,452,277 | 2.26% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 43,641 | $22,414,016 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 93,354 | $22,249,991 | 2.14% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
Added | 207,803 | $21,603,199 | 2.08% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 44,073 | $21,288,139 | 2.05% | |
| RTX |
RTX Corp
Industrials
|
Added | 101,820 | $19,318,307 | 1.86% | |
| DE |
Deere & Co
Industrials
|
Reduced | 30,360 | $19,258,258 | 1.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 15,533 | $18,630,747 | 1.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 30,609 | $17,241,743 | 1.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 21,320 | $15,921,135 | 1.53% | |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund
|
Added | 315,403 | $15,309,660 | 1.47% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 48,159 | $15,162,379 | 1.46% | |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
Added | 154,054 | $15,109,616 | 1.45% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 97,350 | $14,748,525 | 1.42% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 50,948 | $13,771,753 | 1.33% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 98,536 | $13,471,841 | 1.30% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 149,795 | $13,147,506 | 1.27% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 54,086 | $12,275,898 | 1.18% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 15,597 | $10,969,993 | 1.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 14,143 | $10,414,904 | 1.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 26,051 | $9,309,845 | 0.90% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 77,161 | $9,079,534 | 0.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 35,017 | $8,893,267 | 0.86% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 62,372 | $8,445,168 | 0.81% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 113,570 | $8,442,793 | 0.81% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 106,557 | $8,421,199 | 0.81% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Reduced | 77,603 | $8,313,608 | 0.80% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 27,295 | $7,604,658 | 0.73% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 33,169 | $7,313,432 | 0.70% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 14,506 | $7,272,728 | 0.70% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Reduced | 60,155 | $7,054,978 | 0.68% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 7,172 | $6,896,307 | 0.66% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 4,750 | $6,566,209 | 0.63% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 33,406 | $6,187,792 | 0.60% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 76,818 | $5,984,889 | 0.58% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 56,106 | $5,828,291 | 0.56% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 46,804 | $5,460,622 | 0.53% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 60,382 | $5,046,726 | 0.49% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 16,510 | $4,870,614 | 0.47% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 62,931 | $4,826,807 | 0.46% |
Showing the top 50 of 160 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.