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
MGV icon
51
Vanguard Mega Cap Value ETF
MGV
$11.6B
$19.5M 0.4%
138,288
-7,899
BUFD icon
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$18.1M 0.37%
642,100
+37,359
ABT icon
53
Abbott
ABT
$197B
$17.6M 0.36%
140,487
+114,676
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.67T
$17.5M 0.35%
55,794
-2,566
VTV icon
55
Vanguard Value ETF
VTV
$169B
$17.2M 0.35%
90,095
+5,946
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$16.7M 0.34%
511,830
-6,223
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$16.7M 0.34%
86,923
+4,245
RDVI icon
58
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.86B
$16.5M 0.33%
628,440
+36,449
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$16.3M 0.33%
303,978
+21,587
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.67T
$15.6M 0.32%
49,809
+5,686
BALT icon
61
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$15.5M 0.31%
462,354
-51,926
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$15.3M 0.31%
344,051
-12,846
GDX icon
63
VanEck Gold Miners ETF
GDX
$33.4B
$14.9M 0.3%
173,875
-39,012
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$27B
$14.7M 0.3%
250,193
+18,930
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$14M 0.28%
94,101
+5,367
JPM icon
66
JPMorgan Chase
JPM
$807B
$14M 0.28%
43,374
+4,847
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$13.8M 0.28%
240,550
+4,805
BUFQ icon
68
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$13.7M 0.28%
381,239
+3,650
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$13.6M 0.28%
227,417
-60,828
COWG icon
70
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$13.3M 0.27%
376,866
+20,864
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$104B
$12.9M 0.26%
58,766
+1,504
SPMO icon
72
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$12.9M 0.26%
107,998
-9,915
RWL icon
73
Invesco S&P 500 Revenue ETF
RWL
$8.16B
$12.8M 0.26%
112,081
-5,553
AVGO icon
74
Broadcom
AVGO
$1.51T
$11.9M 0.24%
34,392
+6,016
DFCF icon
75
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$11.8M 0.24%
278,302
+278,083
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3
4 5