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
KO icon
126
Coca-Cola
KO
$337B
$7.54M 0.15%
107,802
+63,689
XOM icon
127
Exxon Mobil
XOM
$626B
$7.47M 0.15%
62,049
+3,425
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$7.41M 0.15%
51,471
-1,359
UNH icon
129
UnitedHealth
UNH
$264B
$7.33M 0.15%
22,212
+7,432
IDMO icon
130
Invesco S&P International Developed Momentum ETF
IDMO
$3.22B
$7.29M 0.15%
131,205
+15,500
CAH icon
131
Cardinal Health
CAH
$52.2B
$7.29M 0.15%
35,471
+34,158
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$71.6B
$7.25M 0.15%
28,667
+12,702
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$140B
$7.21M 0.15%
72,137
-75,431
SO icon
134
Southern Company
SO
$109B
$7.11M 0.14%
81,549
+56,443
DUK icon
135
Duke Energy
DUK
$102B
$6.92M 0.14%
59,067
+38,352
V icon
136
Visa
V
$618B
$6.73M 0.14%
19,200
+29
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$6.72M 0.14%
16,288
+237
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$6.67M 0.14%
22,083
+505
TUG icon
139
STF Tactical Growth ETF
TUG
$34.2M
$6.66M 0.14%
167,804
-1,555
WM icon
140
Waste Management
WM
$98B
$6.62M 0.13%
30,139
+18,662
FSK icon
141
FS KKR Capital
FSK
$3.1B
$6.62M 0.13%
446,674
-12,767
MDIV icon
142
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$6.58M 0.13%
418,547
+31,184
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$9.3B
$6.43M 0.13%
71,135
-128
BUFF icon
144
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
$6.29M 0.13%
126,207
-15,971
VB icon
145
Vanguard Small-Cap ETF
VB
$73.3B
$6.21M 0.13%
24,055
+690
CVX icon
146
Chevron
CVX
$368B
$6.19M 0.13%
40,626
+13,119
FTSL icon
147
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$6.16M 0.13%
134,324
+4,897
IWM icon
148
iShares Russell 2000 ETF
IWM
$74.2B
$6.14M 0.12%
24,960
+1,804
CAT icon
149
Caterpillar
CAT
$346B
$6.13M 0.12%
10,702
+2,679
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$43.4B
$6.1M 0.12%
77,457
+4,292
4 5
6
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