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
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$16.9M 0.26%
282,849
+55,432
COST icon
77
Costco
COST
$427B
$16.6M 0.26%
16,708
+4,329
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$16.5M 0.26%
357,978
+282,530
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.03T
$16.1M 0.25%
33,547
+13,238
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$14.5B
$16M 0.25%
224,688
+62,582
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$15.7M 0.24%
208,309
+53,752
WMT icon
82
Walmart Inc
WMT
$937B
$15.6M 0.24%
125,907
+52,396
MCD icon
83
McDonald's
MCD
$194B
$15.5M 0.24%
49,967
+14,457
AVGO icon
84
Broadcom
AVGO
$1.98T
$15.3M 0.24%
49,370
+14,978
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$105B
$15M 0.23%
120,804
+24,179
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$79.1B
$14.9M 0.23%
100,459
+35,256
GDX icon
87
VanEck Gold Miners ETF
GDX
$26.3B
$14.7M 0.23%
160,407
-13,468
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$14.6M 0.23%
437,848
+172,308
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$14.5M 0.22%
182,407
+112,502
BALT icon
90
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$14.4M 0.22%
430,317
-32,037
TSLA icon
91
Tesla
TSLA
$1.57T
$14.2M 0.22%
38,210
+12,829
DE icon
92
Deere & Co
DE
$159B
$14.2M 0.22%
25,191
+16,534
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$14.1M 0.22%
309,665
+48,679
BND icon
94
Vanguard Total Bond Market
BND
$153B
$14.1M 0.22%
191,494
-338,989
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$13.7M 0.21%
96,995
+2,894
BUFQ icon
96
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$13.3M 0.21%
377,718
-3,521
CGDG icon
97
Capital Group Dividend Growers ETF
CGDG
$5.07B
$13.1M 0.2%
364,196
+99,452
CVX icon
98
Chevron
CVX
$378B
$13M 0.2%
63,057
+22,431
ESN
99
Essential 40 Stock ETF
ESN
$275M
$12.7M 0.2%
727,093
+106,942
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$35.6B
$12.5M 0.19%
57,450
+38,860
2 3
4
5 6