HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,060
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.4M
3
+$28.4M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$22M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22M

Top Sells

1
+$17.7M
2
+$9.59M
3
+$8.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.26M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.78M

Sector Composition

1 Technology 5.28%
2 Healthcare 3.03%
3 Financials 2.38%
4 Consumer Staples 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$290M 5.88%
462,287
+28,881
QQQ icon
2
Invesco QQQ Trust
QQQ
$394B
$169M 3.43%
275,544
+5,786
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$104M 2.11%
2,715,794
-204,875
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$89.6M 1.82%
3,561,628
+638,178
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$85M 1.72%
2,481,942
-65,762
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$111B
$82.8M 1.68%
1,254,237
-13,243
AAPL icon
7
Apple
AAPL
$3.87T
$73.7M 1.49%
270,999
-5,865
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$7.14B
$63.8M 1.29%
2,819,563
+711,803
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$59.6M 1.21%
773,518
+162,493
IVV icon
10
iShares Core S&P 500 ETF
IVV
$743B
$58.6M 1.19%
85,596
-504
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$58.3M 1.18%
85,537
+4,644
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$53.3M 1.08%
664,814
-7,957
VGT icon
13
Vanguard Information Technology ETF
VGT
$109B
$49.2M 1%
65,278
+1,721
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$63.6B
$47.8M 0.97%
1,775,672
-323,507
NVDA icon
15
NVIDIA
NVDA
$4.38T
$47.5M 0.96%
254,766
-2,986
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$85.3B
$44.2M 0.9%
1,613,032
-303,894
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$40.2M 0.82%
578,881
-87,728
PG icon
18
Procter & Gamble
PG
$371B
$39.7M 0.8%
276,832
+29,625
ABBV icon
19
AbbVie
ABBV
$414B
$39.3M 0.8%
172,035
+146,611
BND icon
20
Vanguard Total Bond Market
BND
$151B
$39.3M 0.8%
530,483
+56,044
MSFT icon
21
Microsoft
MSFT
$3T
$38.6M 0.78%
79,795
+11,898
VUG icon
22
Vanguard Growth ETF
VUG
$194B
$37.7M 0.76%
77,250
+6,089
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.41B
$37.1M 0.75%
401,259
-191,701
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$208B
$36.8M 0.75%
588,781
+50,866
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$577B
$35.9M 0.73%
107,020
+1,648
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