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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$72.8B
$45.7M 0.71%
1,781,564
+5,892
MSFT icon
27
Microsoft
MSFT
$3.18T
$45.2M 0.7%
122,043
+42,248
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$231B
$43.1M 0.66%
672,488
+83,707
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.68B
$40.8M 0.63%
439,702
+38,443
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.2B
$40.3M 0.62%
1,095,652
+488,515
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$109B
$39.4M 0.61%
183,301
+124,535
AMZN icon
32
Amazon
AMZN
$2.73T
$39.3M 0.61%
188,586
+50,674
LOTI
33
Liberty One Tactical Income ETF
LOTI
$44.3M
$36.7M 0.57%
1,435,556
+315,064
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$36.4M 0.56%
730,620
+201,717
CGGR icon
35
Capital Group Growth ETF
CGGR
$24.1B
$35.1M 0.54%
874,408
+222,576
FBND icon
36
Fidelity Total Bond ETF
FBND
$26.1B
$34.9M 0.54%
763,988
+322,342
CGBL icon
37
Capital Group Core Balanced ETF
CGBL
$6.62B
$33.4M 0.52%
970,642
+359,126
JBND icon
38
JPMorgan Active Bond ETF
JBND
$7.92B
$32.6M 0.5%
606,253
+451,157
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$30.4M 0.47%
486,043
+98,480
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$30.4M 0.47%
866,631
+181,741
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$30.3M 0.47%
346,976
-175,248
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$29.4M 0.45%
265,067
+47,270
GLD icon
43
SPDR Gold Trust
GLD
$149B
$28.9M 0.45%
67,248
+7,628
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$28.8M 0.44%
469,267
+467,194
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$78.9B
$28.3M 0.44%
588,144
+148,030
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.4B
$28.1M 0.43%
1,118,377
+90,205
CAT icon
47
Caterpillar
CAT
$433B
$26.5M 0.41%
37,468
+26,766
LLY icon
48
Eli Lilly
LLY
$1T
$25.3M 0.39%
27,501
+719
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$151B
$24.3M 0.37%
314,652
+54,673
BUFD icon
50
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$24M 0.37%
857,687
+215,587
1
2
3 4 5