HI

Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,808
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$52.4M
3
+$50.6M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$45.3M

Top Sells

1
+$42M
2
+$25.1M
3
+$22.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$22.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.1M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.88%
3 Industrials 2.58%
4 Financials 2.46%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$236M 3.64%
395,174
-67,113
QQQ icon
2
Invesco QQQ Trust
QQQ
$492B
$161M 2.48%
278,216
+2,672
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$151M 2.33%
3,830,391
+1,114,597
AAPL icon
4
Apple
AAPL
$4.57T
$117M 1.8%
459,637
+188,638
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$102M 1.58%
4,120,885
+559,257
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$92.5M 1.43%
1,147,859
+374,341
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$88.4M 1.36%
2,616,292
+134,350
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$84.9M 1.31%
1,257,653
+3,416
IVV icon
9
iShares Core S&P 500 ETF
IVV
$844B
$80.6M 1.24%
123,462
+37,866
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$7.83B
$71.9M 1.11%
3,217,996
+398,433
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$63.2M 0.98%
97,226
+11,689
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$60.6M 0.94%
887,227
+308,346
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.1B
$60.3M 0.93%
532,813
+439,239
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.7B
$59.7M 0.92%
282,613
+241,897
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$95.1B
$59.1M 0.91%
1,925,473
+312,441
FTCB icon
16
First Trust Core Investment Grade ETF
FTCB
$2.45B
$58.2M 0.9%
2,774,373
+1,781,849
NVDA icon
17
NVIDIA
NVDA
$5.3T
$57.6M 0.89%
330,491
+75,725
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$56.8M 0.88%
741,576
+76,762
PG icon
19
Procter & Gamble
PG
$328B
$55.9M 0.86%
387,261
+110,429
VUG icon
20
Vanguard Growth ETF
VUG
$230B
$53M 0.82%
728,010
+264,510
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$51.6M 0.8%
160,840
+53,820
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$49.7M 0.77%
1,274,663
+1,265,583
ABBV icon
23
AbbVie
ABBV
$397B
$49.6M 0.77%
228,025
+55,990
AVDE icon
24
Avantis International Equity ETF
AVDE
$16.9B
$46.1M 0.71%
543,527
+110,899
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$35.4B
$46.1M 0.71%
1,083,369
+331,293
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