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
RDVI icon
51
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$23.9M 0.37%
934,811
+306,371
VTV icon
52
Vanguard Value ETF
VTV
$180B
$23.7M 0.37%
120,907
+30,812
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$7.97B
$23.3M 0.36%
495,155
+51,297
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$136B
$23.3M 0.36%
234,392
+162,255
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$22.9M 0.35%
119,109
+32,186
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$22.6M 0.35%
445,083
+101,032
XOM icon
57
Exxon Mobil
XOM
$630B
$22.3M 0.34%
131,293
+69,244
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$22.2M 0.34%
438,563
+45,255
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$21.9M 0.34%
217,399
-43
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$12.6B
$20.7M 0.32%
142,839
+4,551
DFCF icon
61
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$20.5M 0.32%
486,481
+208,179
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$20.5M 0.32%
703,835
+192,005
ABT icon
63
Abbott
ABT
$158B
$19.8M 0.31%
192,601
+52,114
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.51T
$19.6M 0.3%
68,126
+12,332
JNJ icon
65
Johnson & Johnson
JNJ
$549B
$19.5M 0.3%
79,700
+23,472
JPM icon
66
JPMorgan Chase
JPM
$833B
$18.9M 0.29%
64,417
+21,043
DIVI icon
67
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$18.8M 0.29%
471,580
+403,566
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18.5M 0.29%
342,692
+38,714
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$18.1M 0.28%
319,062
+78,512
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29B
$17.8M 0.27%
304,191
+53,998
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.47T
$17.8M 0.27%
72,008
+22,199
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$10.9B
$17.6M 0.27%
458,910
-46,329
RWL icon
73
Invesco S&P 500 Revenue ETF
RWL
$9.14B
$17.6M 0.27%
152,833
+40,752
VO icon
74
Vanguard Mid-Cap ETF
VO
$104B
$17.2M 0.27%
239,852
+80,724
QTAC
75
Q3 All-Season Tactical Advantage ETF
QTAC
$59.3M
$17.1M 0.26%
742,220
+741,835
1 2
3
4 5