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Harbour Trust & Investment Management Co Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Harbour Trust & Investment Management Co with $967.4M in long positions as of Q3 2025, 28% allocated to Technology, and 44% concentrated in top 10 positions.

Portfolio Value
$967.4M
Top 10 Concentration
44%
Top Sector
Technology (28%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.10%TechnologyETF: 21.30%ETFFinancial Services: 12.20%Financial ServicesCommunication Services: 7.20%Consumer Cyclical: 7.00%Industrials: 6.00%Healthcare: 5.60%Consumer Defensive: 4.70%Energy: 2.80%Basic Materials: 1.80%Utilities: 1.50%Real Estate: 1.20%
Technology
28.10%
ETF
21.30%
Financial Services
12.20%
Communication Services
7.20%
Consumer Cyclical
7.00%
Industrials
6.00%
Healthcare
5.60%
Consumer Defensive
4.70%
Energy
2.80%
Basic Materials
1.80%
Utilities
1.50%
Real Estate
1.20%

Industry Breakdown

54 industries across all sectors

ETF: 21.26%ETFSemiconductors: 16.24%SemiconductorsInternet Content & Information: 6.25%Software - Infrastructure: 5.96%Consumer Electronics: 5.45%Banks - Diversified: 3.09%Discount Stores: 2.60%Financial - Credit Services: 2.56%Insurance - Diversified: 2.49%Asset Management: 2.19%Restaurants: 2.10%Medical - Devices: 2.10%Aerospace & Defense: 1.87%Drug Manufacturers - General: 1.67%Specialty Retail: 1.56%Agricultural - Machinery: 1.48%Regulated Electric: 1.46%37 more: 18.98%37 more
ETF
ETF
21.26%
Semiconductors
Technology
16.24%
Internet Content & Information
Communication Services
6.25%
Software - Infrastructure
Technology
5.96%
Consumer Electronics
Technology
5.45%
Banks - Diversified
Financial Services
3.09%
Discount Stores
Consumer Defensive
2.60%
Financial - Credit Services
Financial Services
2.56%
Insurance - Diversified
Financial Services
2.49%
Asset Management
Financial Services
2.19%
Restaurants
Consumer Cyclical
2.10%
Medical - Devices
Healthcare
2.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.13%Small Cap ($300M - $2B): 0.46%Nano Cap (< $50M): 0.47%N/A (ETF or Unknown): 21.95%N/A (ETF or Unknown)
Mega Cap (> $200B)
52.72%
Large Cap ($10B - $200B)
24.28%
Mid Cap ($2B - $10B)
0.13%
Small Cap ($300M - $2B)
0.46%
Nano Cap (< $50M)
0.47%
N/A (ETF or Unknown)
21.95%

Portfolio Concentration

Top 10 Holdings %
43.63%
Top 20 Holdings %
60.14%
Top 50 Holdings %
86.82%
Top 100 Holdings %
97.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.41%
International
1.59%
Countries
4
Largest Int'l Market
Canada - 1.07%
United States of America
98.41% ($952.1M)
149 holdings
Canada
1.07% ($10.4M)
3 holdings
Ireland
0.38% ($3.7M)
3 holdings
United Kingdom
0.13% ($1.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
6.3 quarters
Median Holding Period
7 quarters
Persistence Rate
89.1%
Persistent Holdings Weight
97.88%
Persistent Positions
139
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.64%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 15.98%
Largest Ownership Stake
Horizon Bancorp, Inc. Common Stock logo
Horizon Bancorp, Inc. Common StockHBNC - 0.51%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.55%
Avg. Ownership Stake
0.01%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 15.98% (Q3 2025)
Largest Ownership Stake
Horizon Bancorp, Inc. Common Stock logo
Horizon Bancorp, Inc. Common StockHBNC - 1.04% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$23.20M
Positions Added
5
Positions Exited
7

Historical (Since Q4 2023)

Avg. Turnover Ratio
8.6%
Avg. Positions Added
23
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.5%
Q2 2025

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