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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$73.8B
$9.36M 0.19%
65,203
+2,355
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$9.26M 0.19%
197,863
+9,951
META icon
103
Meta Platforms (Facebook)
META
$1.66T
$9.26M 0.19%
14,023
-598
CGGO icon
104
Capital Group Global Growth Equity ETF
CGGO
$9.06B
$9.2M 0.19%
265,540
+44,366
QTEC icon
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.82B
$8.9M 0.18%
38,665
+1,196
VZ icon
106
Verizon
VZ
$215B
$8.77M 0.18%
215,247
+47,727
DFGR icon
107
Dimensional Global Real Estate ETF
DFGR
$3.35B
$8.71M 0.18%
329,792
+329,236
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$8.71M 0.18%
34,785
-9,440
FTA icon
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$8.67M 0.18%
100,604
+8,665
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50.1B
$8.63M 0.18%
40,716
+1,333
JBND icon
111
JPMorgan Active Bond ETF
JBND
$6.58B
$8.39M 0.17%
155,096
+32,593
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$8.25M 0.17%
163,125
-36,102
WMT icon
113
Walmart Inc
WMT
$1.02T
$8.19M 0.17%
73,511
+13,908
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$8.15M 0.17%
148,733
+3,738
KNG icon
115
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$8.12M 0.16%
165,274
+7,095
CGMS icon
116
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$8.11M 0.16%
293,796
+46,278
GS icon
117
Goldman Sachs
GS
$259B
$7.95M 0.16%
9,042
+4,373
PVAL icon
118
Putnam Focused Large Cap Value ETF
PVAL
$8.57B
$7.84M 0.16%
172,070
+42,006
HD icon
119
Home Depot
HD
$365B
$7.83M 0.16%
22,751
+3,596
SCHP icon
120
Schwab US TIPS ETF
SCHP
$15.6B
$7.79M 0.16%
294,184
+18,206
T icon
121
AT&T
T
$201B
$7.73M 0.16%
311,203
+165,024
MBB icon
122
iShares MBS ETF
MBB
$39.4B
$7.71M 0.16%
80,924
-934
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$7.65M 0.16%
419,727
+14,443
XMHQ icon
124
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$7.64M 0.15%
74,606
+8,222
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$7.54M 0.15%
124,937
-6,687
3 4
5
6 7