Fund Universe

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☆Harbour Trust & Investment Management Co

CIK 0002003557 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.612
AUM ($M)
1,039
Positions
160
Turnover
0.06
Top-10 wt
43%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 169 positions · portfolio value $1,039M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › Nvidia Corp. TRIM — 14.1% -0.1% 146.4 731,547 -36,764 5 —
☆GOOG funds › Alphabet Inc Class C TRIM — 5.4% +0.5% 55.7 157,573 -1,458 5 —
☆AAPL funds › Apple, Inc. TRIM — 5.3% +0.0% 54.9 189,723 -5,139 5 —
☆JPM funds › JPMorgan Chase & Co. TRIM — 2.9% +0.0% 30.3 92,524 -846 5 —
☆OEF funds › iShares S&P 100 TRIM — 2.9% +0.1% 29.8 81,530 -829 5 —
☆IJR funds › S&P Smallcap 600 Index Fund I Shares TRIM — 2.8% +0.2% 29.1 195,906 -2,257 5 —
☆COST funds › Costco Wholesale Corp TRIM — 2.7% -0.5% 28.3 30,204 -57 5 —
☆MSFT funds › Microsoft Corp ADD — 2.5% -0.2% 26.3 70,609 +1,452 5 —
☆IJH funds › S&P Midcap 400 Index Fund I Shares ADD — 2.5% +0.1% 25.5 330,500 +2,624 5 —
☆PANW funds › Palo Alto Networks Inc ADD — 2.3% +1.1% 23.8 69,760 +608 5 —
☆BRKB funds › Berkshire Hathaway Inc Cl B ADD — 2.3% -0.1% 23.5 46,868 +2 5 —
☆MA funds › MasterCard Inc ADD — 2.2% -0.1% 22.4 43,641 +137 5 —
☆AMZN funds › Amazon.com Inc. ADD — 2.1% +0.1% 22.2 93,354 +1,844 5 —
☆MOAT funds › VanEck Vectors Morningstar Wide Moat ETF ADD — 2.1% -0.0% 21.6 207,803 +3,859 5 —
☆ALAB funds › Astera Labs Inc ADD — 2.0% +1.8% 21.3 44,073 +21,349 2 —
☆RTX funds › RTX Corporation ADD — 1.9% -0.1% 19.3 101,820 +4,236 5 —
☆DE funds › Deere & Co. TRIM — 1.9% +0.0% 19.3 30,360 -127 5 —
☆LLY funds › Eli Lilly & Co. ADD — 1.8% +0.3% 18.6 15,533 +591 5 —
☆META funds › Meta Platforms Inc. ADD — 1.7% -0.1% 17.2 30,609 +1,006 5 —
☆SPY funds › State Street SPDR S&P 500 ETF TRIM — 1.5% +0.1% 15.9 21,320 -1 5 —
☆SKOR funds › Flexshares Credit Scored US Corp Bond Fund ADD — 1.5% -0.1% 15.3 315,403 +6,719 5 —
☆SYK funds › Stryker Corp ADD — 1.5% -0.2% 15.2 48,159 +1,849 5 —
☆TLTD funds › Flexshares Developed ex-US Factor Tilt Fund ADD — 1.5% -0.1% 15.1 154,054 +2,518 5 —
☆TJX funds › TJX Companies ADD — 1.4% -0.2% 14.7 97,350 +1,835 5 —
☆MCD funds › McDonald's Corp TRIM — 1.3% -0.4% 13.8 50,948 -500 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp. TRIM — 1.3% -0.5% 13.5 98,536 -1,376 5 —
☆NEE funds › Nextera Energy Inc ADD — 1.3% -0.2% 13.1 149,795 +3,197 5 —
☆WELL funds › Welltower Inc TRIM — 1.2% +0.0% 12.3 54,086 -994 5 —
☆MDY funds › State Street SPDR S&P MidCap 400 ETF Trust TRIM — 1.1% +0.0% 11.0 15,597 -305 5 —
☆QQQ funds › Invesco QQQ Trust TRIM — 1.0% +0.1% 10.4 14,143 -627 5 —
☆GOOGL funds › Alphabet Inc Class A TRIM — 0.9% +0.1% 9.3 26,051 -164 5 —
☆BX funds › Blackstone Group Inc ADD — 0.9% -0.1% 9.1 77,161 +1,375 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.9% -0.1% 8.9 35,017 -559 5 —
☆PEP funds › Pepsico, Inc. TRIM — 0.8% -0.2% 8.4 62,372 -1,351 5 —
☆WMB funds › Williams Companies, Inc. ADD — 0.8% -0.0% 8.4 113,570 +3,612 5 —
☆VCSH funds › Vanguard Short Term Corporate Bond ETF ADD — 0.8% -0.0% 8.4 106,557 +7,496 5 —
☆XLC funds › State Street Comm Svcs Select Sector SPDR ETF TRIM — 0.8% -0.1% 8.3 77,603 -2,150 5 —
☆ECL funds › Ecolab Inc. ADD — 0.7% -0.0% 7.6 27,295 +585 5 —
☆LOW funds › Lowe's Companies TRIM — 0.7% -0.1% 7.3 33,169 -444 5 —
☆TMO funds › Thermo Fisher Scientific, Inc. TRIM — 0.7% -0.1% 7.3 14,506 -312 5 —
☆XLY funds › State Street Consumer Dis Select Sector SPDR TRIM — 0.7% -0.0% 7.1 60,155 -1,791 5 —
☆BLK funds › BlackRock Inc TRIM — 0.7% -0.1% 6.9 7,172 -198 5 —
☆MPWR funds › Monolithic Power Systems Inc ADD — 0.6% +0.4% 6.6 4,750 +2,412 2 —
☆XLI funds › State Street Industrial Sector SPDR ETF ADD — 0.6% +0.1% 6.2 33,406 +7,237 2 —
☆BSV funds › Vanguard Short-Term Bond ETF ADD — 0.6% -0.0% 6.0 76,818 +4,343 5 —
☆EFA funds › iShares MSCI EAFE Index Fund ADD — 0.6% -0.0% 5.8 56,106 +1,138 5 —
☆PLTR funds › Palantir Technologies Inc ADD — 0.5% +0.2% 5.5 46,804 +26,051 5 —
☆SYY funds › Sysco Corporation TRIM — 0.5% +0.0% 5.0 60,382 -151 5 —
☆VMC funds › Vulcan Materials Company ADD — 0.5% +0.0% 4.9 16,510 +441 5 —
☆BIV funds › Vanguard Intermediate-Term Bond Fund ETF ADD — 0.5% -0.0% 4.8 62,931 +2,778 5 —
☆COR funds › Cencora Inc ADD — 0.4% -0.1% 4.6 16,334 +248 5 —
☆APD funds › Air Products And Chemicals, Inc. TRIM — 0.4% -0.1% 4.3 14,518 -486 5 —
☆ORCL funds › Oracle Corp. TRIM — 0.4% -0.1% 4.1 28,217 -2,321 5 —
☆MRSH funds › Marsh TRIM — 0.4% -0.4% 4.1 24,365 -19,868 5 —
☆XLK funds › State Street Technology Select Sector SPDR TRIM — 0.4% +0.1% 3.9 20,690 -231 5 —
☆CMI funds › Cummins, Inc. TRIM — 0.4% +0.1% 3.8 5,284 -5 5 —
☆ABBV funds › AbbVie Inc. TRIM — 0.4% +0.0% 3.7 14,893 -184 5 —
☆HBNC funds › Horizon Bancorp Inc TRIM — 0.3% -0.0% 3.4 170,742 -38,502 5 —
☆ADP funds › Automatic Data Processing TRIM — 0.3% -0.0% 3.2 14,163 -138 5 —
☆ENB funds › Enbridge Inc TRIM — 0.3% -0.1% 3.1 57,753 -3,811 5 —
☆EMR funds › Emerson Corp. TRIM — 0.3% -0.0% 3.1 21,791 -780 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.3% -0.1% 3.0 32,922 -719 5 —
☆JNK funds › State Street SPDR Bloomberg High Yield Bond ADD — 0.3% -0.0% 2.8 29,285 +2,153 5 —
☆SO funds › Southern Company TRIM — 0.2% -0.0% 2.2 23,258 -598 5 —
☆ITW funds › Illinois Tool Works TRIM — 0.2% -0.0% 2.1 7,580 -10 5 —
☆CVX funds › Chevron Corp ADD — 0.2% -0.1% 1.9 11,577 +21 5 —
☆CNI funds › Canadian National Railway TRIM — 0.2% -0.0% 1.9 15,963 -1,608 5 —
☆PG funds › Procter & Gamble Company TRIM — 0.2% -0.0% 1.7 11,518 -367 5 —
☆CAT funds › Caterpillar, Inc. TRIM — 0.2% +0.0% 1.6 1,510 -29 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Class A HOLD — 0.1% -0.0% 1.5 2 +0 5 —
☆WMT funds › Wal-Mart Stores, Inc. ADD — 0.1% -0.0% 1.5 12,905 +56 5 —
☆CSX funds › CSX Corporation TRIM — 0.1% +0.0% 1.4 30,285 -190 5 —
☆AMGN funds › Amgen Inc. TRIM — 0.1% -0.0% 1.4 3,809 -51 5 —
☆LIN funds › Linde PLC TRIM — 0.1% -0.0% 1.4 2,630 -10 5 —
☆NVO funds › Novo-Nordisk A/S ADR TRIM — 0.1% -0.0% 1.3 27,637 -8,518 5 —
☆QCOM funds › Qualcomm Inc. TRIM — 0.1% +0.0% 1.3 6,828 -434 5 —
☆SDY funds › State Street SPDR S&P Dividend ETF TRIM — 0.1% -0.0% 1.2 8,065 -56 5 —
☆CL funds › Colgate-Palmolive Company TRIM — 0.1% -0.0% 1.2 13,083 -230 5 —
☆NVS funds › Novartis - ADR TRIM — 0.1% -0.0% 1.2 7,649 -20 5 —
☆ACN funds › Accenture PLC TRIM — 0.1% -0.1% 1.1 8,879 -430 5 —
☆LMT funds › Lockheed Martin Corp. TRIM — 0.1% -0.0% 1.1 2,162 -4 5 —
☆KRE funds › SPDR S&P Regional Banking ETF TRIM — 0.1% +0.0% 1.1 14,520 -450 5 —
☆AMD funds › Advanced Micro Devices, Inc. TRIM — 0.1% +0.1% 1.1 1,826 -10 5 —
☆BMO funds › Bank of Montreal TRIM — 0.1% +0.0% 1.0 5,855 -80 5 —
☆DUK funds › Duke Energy Corp HOLD — 0.1% -0.0% 1.0 8,100 +0 5 —
☆DIS funds › Walt Disney Co TRIM — 0.1% -0.1% 1.0 10,641 -4,203 5 —
☆DOV funds › Dover Corp HOLD — 0.1% -0.0% 1.0 4,528 +0 5 —
☆PM funds › Philip Morris International Inc. ADD — 0.1% +0.0% 1.0 5,613 +75 5 —
☆AVGO funds › Broadcom Inc TRIM — 0.1% +0.0% 1.0 2,627 -97 5 —
☆V funds › Visa Inc TRIM — 0.1% +0.0% 0.9 2,576 -26 5 —
☆CSCO funds › Cisco Systems, Inc. HOLD — 0.1% +0.0% 0.9 7,475 +0 5 —
☆ETN funds › Eaton Corp PLC HOLD — 0.1% +0.0% 0.9 2,023 +0 5 —
☆VTI funds › Vanguard US Total Stock Market ETF HOLD — 0.1% +0.0% 0.8 2,292 +0 5 —
☆NNN funds › NNN RIET Inc TRIM — 0.1% -0.0% 0.8 17,892 -300 5 —
☆IBM funds › International Business Machines Corp. TRIM — 0.1% +0.0% 0.8 2,940 -57 5 —
☆VZ funds › Verizon Communications TRIM — 0.1% -0.0% 0.7 16,606 -200 5 —
☆GE funds › GE Aerospace ADD — 0.1% +0.0% 0.7 1,864 +100 5 —
☆NFLX funds › Netflix, Inc. HOLD — 0.1% -0.0% 0.7 9,510 +0 5 —
☆DHR funds › Danaher Inc TRIM — 0.1% -0.0% 0.6 3,263 -20 5 —
☆BA funds › Boeing Company TRIM — 0.1% -0.0% 0.6 2,765 -4 5 —
☆HD funds › Home Depot, Inc. ADD — 0.1% -0.0% 0.6 1,695 +4 5 —
☆MMM funds › 3M Company TRIM — 0.1% -0.0% 0.6 3,630 -400 5 —
☆O funds › Realty Income Corporation TRIM — 0.1% -0.0% 0.6 9,394 -671 5 —
☆AXP funds › American Express Company HOLD — 0.1% +0.0% 0.6 1,687 +0 5 —
☆UPS funds › United Parcel Service TRIM — 0.1% -0.0% 0.6 5,244 -334 5 —
☆IJK funds › iShares S&P Midcap 400 Growth HOLD — 0.1% +0.0% 0.6 4,738 +0 5 —
☆IYW funds › iShares US Technology Fund HOLD — 0.1% +0.0% 0.5 2,157 +0 5 —
☆VST funds › Vistra Corp HOLD — 0.1% -0.0% 0.5 3,300 +0 5 —
☆NKE funds › Nike, Inc. TRIM — 0.1% -0.0% 0.5 12,733 -3,470 5 —
☆GD funds › General Dynamics HOLD — 0.0% -0.0% 0.5 1,428 +0 5 —
☆OKE funds › Oneok, Inc. HOLD — 0.0% -0.0% 0.5 5,750 +0 5 —
☆ILCB funds › iShares TR Morningstar Large-Cap ETF HOLD — 0.0% +0.0% 0.5 4,700 +0 5 —
☆KO funds › Coca Cola Company TRIM — 0.0% -0.0% 0.5 5,946 -100 5 —
☆HON funds › Honeywell International Inc NEW — 0.0% +0.0% 0.5 2,076 +2,076 1 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.0% +0.0% 0.5 2,076 +2,076 1 —
☆GILD funds › Gilead Sciences, Inc HOLD — 0.0% -0.0% 0.4 3,450 +0 5 —
☆COF funds › Capital One Financial Corporation HOLD — 0.0% -0.0% 0.4 2,083 +0 5 —
☆AEP funds › American Electric Power Co. TRIM — 0.0% -0.0% 0.4 2,996 -600 5 —
☆IVV funds › iShares Core S&P 500 ETF TRIM — 0.0% +0.0% 0.4 526 -15 5 —
☆MU funds › Micron Technology Inc. NEW — 0.0% +0.0% 0.4 325 +325 1 —
☆IGM funds › iShares TR Expanded Tech Sector ETF HOLD — 0.0% +0.0% 0.4 2,262 +0 5 —
☆ITT funds › ITT Inc HOLD — 0.0% -0.0% 0.4 1,800 +0 5 —
☆NTRS funds › Northern Trust Corporation TRIM — 0.0% +0.0% 0.3 1,977 -200 5 —
☆ED funds › Consolidated Edison Inc. TRIM — 0.0% -0.0% 0.3 3,096 -50 5 —
☆PGR funds › Progressive Corporation ADD — 0.0% +0.0% 0.3 1,502 +16 5 —
☆DIA funds › State Street SPDR Dow Jones Industrial Averag HOLD — 0.0% +0.0% 0.3 620 +0 5 —
☆WM funds › Waste Management, Inc. HOLD — 0.0% -0.0% 0.3 1,420 +0 5 —
☆SRCE funds › First Source Corp HOLD — 0.0% +0.0% 0.3 3,758 +0 5 —
☆UNH funds › UnitedHealth Group, Inc. TRIM — 0.0% +0.0% 0.3 717 -143 5 —
☆MDT funds › Medtronic PLC HOLD — 0.0% -0.0% 0.3 3,756 +0 5 —
☆MOD funds › Modine Manufacturing Co HOLD — 0.0% +0.0% 0.3 1,100 +0 2 —
☆IWM funds › Russell 2000 Index ADD — 0.0% +0.0% 0.3 963 +19 3 —
☆MRK funds › Merck & Co. Inc HOLD — 0.0% -0.0% 0.3 2,192 +0 5 —
☆PAYX funds › Paychex Inc. TRIM — 0.0% -0.0% 0.3 2,856 -102 5 —
☆TSM funds › Taiwan Semiconductor - AP ADR NEW — 0.0% +0.0% 0.3 582 +582 1 —
☆ALB funds › Albemarle Corp. TRIM — 0.0% -0.0% 0.3 2,024 -36 3 —
☆ELV funds › Elevance Health Inc NEW — 0.0% +0.0% 0.3 692 +692 1 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.0% -0.0% 0.3 8,125 -143 5 —
☆LAMR funds › Lamar Advertising Co TRIM — 0.0% +0.0% 0.3 1,639 -44 5 —
☆FITB funds › Fifth Third Bancorp HOLD — 0.0% +0.0% 0.3 4,487 +0 4 —
☆IYH funds › iShares DJ U.S. Healthcare Sector HOLD — 0.0% -0.0% 0.3 3,750 +0 5 —
☆MO funds › Altria Group Inc TRIM — 0.0% -0.0% 0.2 3,402 -75 5 —
☆SUSA funds › iShares MSCI USA ESG Select ETF ADD — 0.0% +0.0% 0.2 1,574 +10 4 —
☆HACK funds › Amplify Cybersecurity ETF NEW — 0.0% +0.0% 0.2 2,300 +2,300 1 —
☆FRME funds › First Merchants Corp HOLD — 0.0% +0.0% 0.2 5,465 +0 5 —
☆TSLA funds › Tesla Motors, Inc. TRIM — 0.0% +0.0% 0.2 561 -14 4 —
☆T funds › AT & T Inc. TRIM — 0.0% -0.0% 0.2 11,336 -379 5 —
☆VUG funds › Vanguard Growth ETF NEW — 0.0% +0.0% 0.2 2,688 +2,688 1 —
☆EOG funds › EOG Resources, Inc TRIM — 0.0% -0.0% 0.2 1,777 -1,431 5 —
☆PAGP funds › Plains GP Holdings LP HOLD — 0.0% -0.0% 0.2 9,408 +0 2 —
☆BAC funds › Bank Of America Corp. NEW — 0.0% +0.0% 0.2 3,982 +3,982 1 —
☆LRCX funds › Lam Research Corporation NEW — 0.0% +0.0% 0.2 520 +520 1 —
☆MUB funds › iShares National Muni Bond ETF HOLD — 0.0% -0.0% 0.2 2,086 +0 5 —
☆CIBR funds › First Trust Nasdaq Cybersecurity ETF NEW — 0.0% +0.0% 0.2 2,400 +2,400 1 —
☆IBB funds › iShares TR NASDAQ Biotechnology ETF NEW — 0.0% +0.0% 0.2 1,125 +1,125 1 —
☆DGX funds › Quest Diagnostics Inc NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆OGE funds › Oge Energy Corp. HOLD — 0.0% -0.0% 0.2 4,300 +0 2 —
☆IYC funds › iShares US Consumer Discretionary ETF NEW — 0.0% +0.0% 0.2 2,056 +2,056 1 —
☆BND funds › Vanguard Total Bond Market ETF NEW — 0.0% +0.0% 0.2 2,812 +2,812 1 —
☆CLF funds › Cleveland Cliffs Inc HOLD — 0.0% +0.0% 0.1 12,435 +0 5 —
☆CUSIP:438516106 funds › Honeywell International, Inc. EXIT — 0.0% -0.1% 0.0 0 -4,124 0 —
☆CPRT funds › Copart Inc EXIT — 0.0% -0.2% 0.0 0 -64,023 0 —
☆COP funds › ConocoPhillips EXIT — 0.0% -0.0% 0.0 0 -1,732 0 —
☆MAS funds › Masco Corp. EXIT — 0.0% -0.1% 0.0 0 -13,777 0 —
☆ADBE funds › Adobe Systems, Inc. EXIT — 0.0% -0.2% 0.0 0 -8,971 0 —
☆VLO funds › Valero Energy Corporation EXIT — 0.0% -0.0% 0.0 0 -811 0 —
☆GPC funds › Genuine Parts Co. EXIT — 0.0% -0.0% 0.0 0 -3,316 0 —
☆SLVP funds › iShares MSCI Global Silver&Mtls Mnrs ETF EXIT — 0.0% -0.0% 0.0 0 -5,929 0 —
☆UNP funds › Union Pacific Corp EXIT — 0.0% -0.0% 0.0 0 -825 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,039 160 0.06 43% 0.037 0.609 — in
2026Q1 943 155 0.06 43% 0.037 0.602 — in
2025Q4 980 154 0.05 45% 0.041 0.603 — in
2025Q3 967 156 0.05 44% 0.041 0.595 — in
2025Q2 903 156 0.06 42% 0.037 0.583 — entered
2025Q1 826 152 0.00 39% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status