Harbour Trust & Investment Management Co 13F annual report
Harbour Trust & Investment Management Co is an investment fund managing more than $838 billion ran by Lydia Gallas. There are currently 158 companies in Mrs. Gallas’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $176 billion.
$838 billion Assets Under Management (AUM)
As of 16th July 2024, Harbour Trust & Investment Management Co’s top holding is 1,032,180 shares of NVIDIA Corp currently worth over $128 billion and making up 15.2% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Harbour Trust & Investment Management Co owns more than approximately 0.1% of the company.
In addition, the fund holds 231,131 shares of Apple Inc worth $48.7 billion, whose value grew 14.9% in the past six months.
The third-largest holding is Alphabet Inc worth $28.3 billion and the next is S&p Smallcap 600 Index Fund I Shares worth $23.6 billion, with 220,803 shares owned.
Currently, Harbour Trust & Investment Management Co's portfolio is worth at least $838 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harbour Trust & Investment Management Co
The Harbour Trust & Investment Management Co office and employees reside in Michigan City, Indiana. According to the last 13-F report filed with the SEC, Lydia Gallas serves as the Compliance Officer at Harbour Trust & Investment Management Co.
Recent trades
In the most recent 13F filing, Harbour Trust & Investment Management Co revealed that it had opened a new position in
Vanguard Intermediate-term Corp Bond Etf and bought 4,209 shares worth $336 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
924,718 additional shares.
This makes their stake in NVIDIA Corp total 1,032,180 shares worth $128 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Harbour Trust & Investment Management Co is getting rid of from its portfolio.
Harbour Trust & Investment Management Co closed its position in Vanguard S&p 500 Index Fund on 23rd July 2024.
It sold the previously owned 1,314 shares for $632 million.
Lydia Gallas also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $48.7 billion and 231,131 shares.
One of the average hedge funds
The two most similar investment funds to Harbour Trust & Investment Management Co are W.g. Shaheen & Associates Dba Whitney & Co and Perpetual Investment Management Ltd. They manage $838 billion and $838 billion respectively.
Lydia Gallas investment strategy
Harbour Trust & Investment Management Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.4% of
the total portfolio value.
The fund focuses on investments in the United States as
64.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $187 billion.
The complete list of Harbour Trust & Investment Management Co trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
860.51%
1,032,180
|
$127,515,518,000 | 15.21% |
| Apple Inc |
0.78%
231,131
|
$48,680,812,000 | 5.81% |
| Alphabet Inc |
0.11%
154,373
|
$28,315,095,000 | 3.38% |
| S&p Smallcap 600 Index Fund I Shares |
6.61%
220,803
|
$23,550,848,000 | 2.81% |
| Costco Wholesale Corp |
2.42%
26,000
|
$22,099,740,000 | 2.64% |
| Ishares S&p 100 |
1.01%
77,090
|
$20,374,888,000 | 2.43% |
| Vaneck Vectors Morningstar Wide Moat Etf |
5.36%
227,738
|
$19,724,389,000 | 2.35% |
| Berkshire Hathaway Inc. |
1.30%
46,410
|
$18,879,588,000 | 2.25% |
| JPMorgan Chase & Co. |
1.91%
87,216
|
$17,640,309,000 | 2.10% |
| Mastercard Incorporated |
0.34%
39,815
|
$17,564,785,000 | 2.10% |
| Microsoft Corporation |
3.95%
34,234
|
$15,300,886,000 | 1.82% |
| S&p Midcap 400 Index Fund I Shares |
9.06%
256,888
|
$15,033,086,000 | 1.79% |
| Mcdonald's Corp |
0.25%
58,584
|
$14,929,546,000 | 1.78% |
| Flexshares Credit Scored Us Corp Bond Fund |
1.12%
301,795
|
$14,326,209,000 | 1.71% |
| Spdr S&p 500 Etf |
0.08%
26,228
|
$14,273,802,000 | 1.70% |
| Stryker Corp. |
2.79%
41,611
|
$14,158,143,000 | 1.69% |
| Novo-nordisk A/s Adr |
38.99%
95,353
|
$13,610,688,000 | 1.62% |
| Pepsico, Inc. |
0.06%
81,916
|
$13,510,406,000 | 1.61% |
| Marsh & McLennan Cos., Inc. |
0.31%
60,532
|
$12,755,303,000 | 1.52% |
| Communication Services Select Sector Spdr |
8.46%
144,375
|
$12,367,163,000 | 1.48% |
| Exxon Mobil Corp. |
0.06%
104,264
|
$12,002,872,000 | 1.43% |
| Canadian National Railway Co. |
0.15%
96,283
|
$11,373,911,000 | 1.36% |
| Adobe Systems, Inc. |
15.52%
18,587
|
$10,325,822,000 | 1.23% |
| Deere & Co. |
1.54%
27,615
|
$10,317,792,000 | 1.23% |
| SPDR S&P MIDCAP 400 ETF Trust |
0.46%
17,662
|
$9,450,583,000 | 1.13% |
| RTX Corp |
1.06%
88,686
|
$8,903,187,000 | 1.06% |
| TJX Companies, Inc. |
1.77%
78,347
|
$8,626,004,000 | 1.03% |
| Constellation Brands Inc - A |
0.26%
33,516
|
$8,622,997,000 | 1.03% |
| Thermo Fisher Scientific Inc. |
0.19%
15,151
|
$8,378,503,000 | 1.00% |
| Flexshares Developed Ex-us Factor Tilt Fund |
6.34%
119,812
|
$8,376,057,000 | 1.00% |
| NextEra Energy Inc |
8.81%
110,731
|
$7,840,862,000 | 0.94% |
| Blackrock Inc. |
6.64%
9,113
|
$7,174,848,000 | 0.86% |
| Blackstone Group Inc |
3.23%
57,177
|
$7,078,512,000 | 0.84% |
| Unitedhealth Group Inc |
12.74%
13,809
|
$7,032,372,000 | 0.84% |
| Johnson & Johnson |
8.40%
47,814
|
$6,988,494,000 | 0.83% |
| Oracle Corp. |
4.07%
45,975
|
$6,491,670,000 | 0.77% |
| Lowe's Companies |
3.14%
28,416
|
$6,264,591,000 | 0.75% |
| Palo Alto Networks Inc |
48.23%
18,336
|
$6,216,087,000 | 0.74% |
| Consumer Discretionary Spdr |
0.46%
33,042
|
$6,026,861,000 | 0.72% |
| Vanguard Short Term Corporate Bond Etf |
4.31%
76,996
|
$5,949,868,000 | 0.71% |
| Boeing Co. |
0.93%
32,575
|
$5,928,976,000 | 0.71% |
| Enbridge Inc |
1.47%
165,875
|
$5,903,492,000 | 0.70% |
| Welltower Inc. |
3.14%
55,723
|
$5,809,123,000 | 0.69% |
| Nike, Inc. |
1.65%
75,955
|
$5,724,729,000 | 0.68% |
| Walt Disney Co (The) |
6.76%
57,266
|
$5,685,942,000 | 0.68% |
| Horizon Bancorp Inc |
0.80%
455,908
|
$5,639,582,000 | 0.67% |
| Ecolab, Inc. |
1.13%
22,960
|
$5,464,480,000 | 0.65% |
| Alphabet Inc |
0.74%
27,510
|
$5,010,946,000 | 0.60% |
| Air Products And Chemicals, Inc. |
1.21%
19,331
|
$4,988,365,000 | 0.59% |
| Eli Lilly & Co. |
1.24%
5,503
|
$4,982,306,000 | 0.59% |
| Berry Global Group Inc |
12.20%
83,393
|
$4,907,678,000 | 0.59% |
| Albemarle Corp. |
9.30%
49,149
|
$4,694,713,000 | 0.56% |
| Automatic Data Processing Inc. |
1.96%
19,587
|
$4,675,221,000 | 0.56% |
| CDW Corp |
9.49%
20,807
|
$4,657,438,000 | 0.56% |
| Vanguard Short-term Bond Etf |
5.21%
59,905
|
$4,594,714,000 | 0.55% |
| Sysco Corp. |
0.94%
62,685
|
$4,475,082,000 | 0.53% |
| Abbott Laboratories |
2.59%
41,404
|
$4,302,290,000 | 0.51% |
| Ishares Msci Eafe Index Fund |
0.44%
54,586
|
$4,275,721,000 | 0.51% |
| Masco Corp. |
4.29%
60,063
|
$4,004,401,000 | 0.48% |
| EOG Resources, Inc. |
9.17%
30,651
|
$3,858,042,000 | 0.46% |
| Accenture plc |
6.01%
12,068
|
$3,661,552,000 | 0.44% |
| Meta Platforms Inc |
364.11%
6,827
|
$3,442,310,000 | 0.41% |
| Abbvie Inc |
2.50%
19,419
|
$3,330,747,000 | 0.40% |
| Vanguard Intermediate-term Bond Fund Etf |
11.71%
42,401
|
$3,175,411,000 | 0.38% |
| Spdr Bloomberg High Yield Bond Etf |
6.65%
32,407
|
$3,055,008,000 | 0.36% |
| Emerson Corp. |
3.98%
25,614
|
$2,821,638,000 | 0.34% |
| Technology Select Sector Fund |
2.37%
12,456
|
$2,817,920,000 | 0.34% |
| Amazon.com Inc. |
28.90%
13,894
|
$2,685,015,000 | 0.32% |
| Southern Company |
10.00%
31,091
|
$2,411,729,000 | 0.29% |
| Illinois Tool Works, Inc. |
1.19%
9,901
|
$2,346,141,000 | 0.28% |
| Procter & Gamble Co. |
1.99%
14,050
|
$2,317,126,000 | 0.28% |
| Invesco QQQ Trust |
1.66%
4,622
|
$2,214,446,000 | 0.26% |
| Chevron Corp. |
0.03%
13,914
|
$2,176,428,000 | 0.26% |
| Qualcomm, Inc. |
7.68%
10,494
|
$2,090,195,000 | 0.25% |
| Cencora Inc. |
49.44%
8,678
|
$1,955,153,000 | 0.23% |
| Colgate-Palmolive Co. |
6.19%
16,660
|
$1,616,687,000 | 0.19% |
| Cummins Inc. |
0.74%
5,745
|
$1,590,963,000 | 0.19% |
| AMGEN Inc. |
0.30%
4,978
|
$1,555,376,000 | 0.19% |
| Verizon Communications Inc |
19.62%
35,714
|
$1,472,845,000 | 0.18% |
| Genuine Parts Co. |
3.43%
10,188
|
$1,409,204,000 | 0.17% |
| Lockheed Martin Corp. |
3.06%
3,014
|
$1,407,839,000 | 0.17% |
| Nnn Riet Inc |
3.60%
32,983
|
$1,405,076,000 | 0.17% |
| Linde Plc. |
0.85%
3,186
|
$1,398,049,000 | 0.17% |
| General Mills, Inc. |
11.89%
20,849
|
$1,318,907,000 | 0.16% |
| Spdr S&p Dividend Etf |
6.78%
10,350
|
$1,316,313,000 | 0.16% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.15% |
| Williams Companies, Inc. |
0.88%
25,294
|
$1,074,995,000 | 0.13% |
| Danaher Corp. |
2.42%
4,280
|
$1,069,358,000 | 0.13% |
| CSX Corp. |
6.32%
31,531
|
$1,054,712,000 | 0.13% |
| United Parcel Service, Inc. |
1.79%
7,559
|
$1,034,449,000 | 0.12% |
| Kbw Regional Banking Spdr |
12.54%
20,822
|
$1,022,361,000 | 0.12% |
| Novartis - Adr |
3.78%
9,569
|
$1,018,716,000 | 0.12% |
| Honeywell International Inc |
1.04%
4,196
|
$896,014,000 | 0.11% |
| Waste Management, Inc. |
0.22%
4,084
|
$871,281,000 | 0.10% |
| Wal-mart Stores, Inc. |
0.62%
12,852
|
$870,209,000 | 0.10% |
| Dover Corp. |
0.53%
4,751
|
$857,318,000 | 0.10% |
| Duke Energy Corp. |
2.03%
8,310
|
$832,911,000 | 0.10% |
| Visa Inc |
3.24%
2,901
|
$761,426,000 | 0.09% |
| Netflix Inc. |
0.55%
1,082
|
$730,221,000 | 0.09% |
| Oneok Inc. |
0.78%
8,290
|
$676,050,000 | 0.08% |
| Caterpillar Inc. |
8.36%
1,961
|
$653,209,000 | 0.08% |
| Merck & Co Inc |
1.33%
5,248
|
$649,702,000 | 0.08% |
| Philip Morris International Inc |
No change
6,402
|
$648,715,000 | 0.08% |
| Pfizer Inc. |
53.60%
22,969
|
$642,672,000 | 0.08% |
| Vanguard S&p 500 Index Fund |
Closed
1,314
|
$631,640,000 | |
| Vanguard Us Total Stock Market Etf |
4.47%
2,352
|
$629,184,000 | 0.08% |
| Eaton Corp Plc |
No change
1,982
|
$621,456,000 | 0.07% |
| Realty Income Corp. |
9.53%
11,653
|
$615,512,000 | 0.07% |
| Home Depot, Inc. |
0.17%
1,780
|
$612,747,000 | 0.07% |
| Progressive Corp. |
No change
2,900
|
$602,359,000 | 0.07% |
| International Business Machines Corp. |
8.15%
3,324
|
$574,886,000 | 0.07% |
| Phillips 66 |
1.03%
3,923
|
$553,810,000 | 0.07% |
| Ishares S&p Midcap 400 Growth |
1.92%
6,144
|
$541,348,000 | 0.06% |
| Coca-Cola Co |
2.34%
8,418
|
$535,806,000 | 0.06% |
| Bank of Montreal |
0.85%
6,168
|
$517,187,000 | 0.06% |
| Paychex Inc. |
4.55%
4,130
|
$489,653,000 | 0.06% |
| Advanced Micro Devices Inc. |
5.32%
2,730
|
$442,833,000 | 0.05% |
| Ishares Tr Morningstar Large-cap Etf |
No change
5,862
|
$440,647,000 | 0.05% |
| General Dynamics Corp. |
1.66%
1,482
|
$429,987,000 | 0.05% |
| 3M Co. |
14.54%
4,101
|
$419,081,000 | 0.05% |
| American Express Co. |
No change
1,773
|
$410,538,000 | 0.05% |
| Comcast Corp Class A |
39.21%
10,400
|
$407,264,000 | 0.05% |
| Bristol-Myers Squibb Co. |
Closed
7,348
|
$398,482,000 | |
| Elevance Health Inc |
5.20%
729
|
$395,016,000 | 0.05% |
| Northern Trust Corp. |
5.36%
4,556
|
$382,612,000 | 0.05% |
| Ishares Us Technology Fund |
8.17%
2,494
|
$375,348,000 | 0.04% |
| American Electric Power Company Inc. |
2.52%
4,257
|
$373,509,000 | 0.04% |
| Kimberly-Clark Corp. |
1.57%
2,641
|
$364,986,000 | 0.04% |
| CVS Health Corp |
91.07%
6,121
|
$361,506,000 | 0.04% |
| Medtronic Plc |
14.53%
4,539
|
$357,265,000 | 0.04% |
| Altria Group Inc. |
11.20%
7,547
|
$343,766,000 | 0.04% |
| Vanguard Intermediate-term Corp Bond Etf |
Opened
4,209
|
$336,425,000 | 0.04% |
| Spdr Dow Jones Industrial Average Etf Trust |
14.36%
835
|
$326,594,000 | 0.04% |
| Cognizant Technology Solutions Corp. |
12.68%
4,663
|
$317,084,000 | 0.04% |
| Cisco Systems, Inc. |
33.36%
6,669
|
$316,844,000 | 0.04% |
| Consolidated Edison, Inc. |
21.88%
3,531
|
$315,742,000 | 0.04% |
| Target Corp |
0.99%
2,032
|
$300,817,000 | 0.04% |
| Ishares Core S&p 500 Etf |
31.06%
535
|
$292,768,000 | 0.03% |
| Ishares Dj U.s. Healthcare Sector |
No change
4,750
|
$291,033,000 | 0.03% |
| Vistra Corp |
13.16%
3,300
|
$283,734,000 | 0.03% |
| At & T Inc. |
20.21%
14,219
|
$271,725,000 | 0.03% |
| Plains GP Holdings LP |
6.89%
14,175
|
$266,773,000 | 0.03% |
| Charles Schwab Corp. |
4.32%
3,566
|
$262,779,000 | 0.03% |
| ITT Inc |
No change
2,000
|
$258,360,000 | 0.03% |
| Fiserv, Inc. |
0.82%
1,728
|
$257,541,000 | 0.03% |
| Ishares Cohen & Steers Realty Majors Fund |
Closed
4,433
|
$255,784,000 | |
| Lamar Advertising Co |
13.69%
2,093
|
$250,176,000 | 0.03% |
| Capital One Financial Corporation |
No change
1,760
|
$243,672,000 | 0.03% |
| Bank Of America Corp. |
2.89%
6,123
|
$243,512,000 | 0.03% |
| Gilead Sciences, Inc. |
8.08%
3,470
|
$238,077,000 | 0.03% |
| APA Corporation |
Closed
6,861
|
$235,881,000 | |
| Intel Corp. |
26.56%
7,377
|
$228,466,000 | 0.03% |
| Dominion Energy Inc |
35.82%
4,596
|
$225,204,000 | 0.03% |
| PayPal Holdings Inc |
12.42%
3,880
|
$225,156,000 | 0.03% |
| Broadcom Inc |
Opened
140
|
$224,774,000 | 0.03% |
| Ishares Tr Expanded Tech Sector Etf |
4.84%
2,358
|
$222,383,000 | 0.03% |
| Union Pacific Corp. |
1.84%
939
|
$212,458,000 | 0.03% |
| First Source Corp |
No change
3,959
|
$212,282,000 | 0.03% |
| Ventas Inc |
37.23%
4,038
|
$206,988,000 | 0.02% |
| Russell 2000 Index I-shares |
Closed
983
|
$206,725,000 | |
| Truist Financial Corporation |
14.58%
5,289
|
$205,478,000 | 0.02% |
| Vanguard Real Estate Etf |
7.75%
2,417
|
$202,448,000 | 0.02% |
| Cleveland-Cliffs Inc |
No change
10,000
|
$153,900,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 163 holdings | |||
Hedge funds similar to Harbour Trust & Investment Management Co
- P2 Capital Partners
- Ausdal Partners
- Bruni J V & Co co
- Nadler
- James Investment Research Inc
- L. Roy Papp & Associates, LL.P.
- Monashee Investment Management
- W.g. Shaheen & Associates Dba Whitney & Co
- Perpetual Investment Management Ltd
- United Bank
- Arnhold
- Quinn Opportunity Partners
- C2p Capital Advisory D.b.a. Prosperity Capital Advisors
- Matrix Asset Advisors Inc/ny