HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,705
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.7M
3
+$9.05M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.73M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.17M

Top Sells

1
+$24.1M
2
+$15.9M
3
+$8.28M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.71M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.07M

Sector Composition

1 Technology 4.98%
2 Financials 2.51%
3 Consumer Staples 2.26%
4 Consumer Discretionary 1.83%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$183M 5.22%
355,407
+31,652
QQQ icon
2
Invesco QQQ Trust
QQQ
$383B
$111M 3.19%
237,684
-6,455
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$82.5M 2.36%
3,333,946
-641,424
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$70.8M 2.02%
1,888,115
-205,624
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$70.8M 2.02%
2,384,253
+179,166
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$67M 1.92%
2,397,477
+37,638
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$65.6M 1.87%
1,123,512
+33,866
AAPL icon
8
Apple
AAPL
$3.7T
$63.9M 1.83%
287,535
+5,145
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.41B
$54.1M 1.55%
603,096
-17,379
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$5.78B
$47.9M 1.37%
2,134,399
+179,337
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$60.9B
$45.4M 1.3%
2,056,879
-2,725
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$45.1M 1.29%
80,294
+413
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$44.8M 1.28%
681,939
-77,032
PG icon
14
Procter & Gamble
PG
$345B
$38.3M 1.1%
224,870
+9,582
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$661B
$35M 1%
62,654
-3,222
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$33.6M 0.96%
573,676
+15,006
BND icon
17
Vanguard Total Bond Market
BND
$138B
$31.7M 0.91%
432,077
-328,270
VGT icon
18
Vanguard Information Technology ETF
VGT
$109B
$31.3M 0.89%
57,708
+1,036
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$30.6M 0.87%
508,207
+61,091
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.01B
$30.3M 0.87%
679,536
-75,833
NVDA icon
21
NVIDIA
NVDA
$4.38T
$26.9M 0.77%
248,484
+4,236
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$26.6M 0.76%
485,870
+48,771
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$545B
$26.5M 0.76%
96,413
-9,211
VUG icon
24
Vanguard Growth ETF
VUG
$195B
$25.4M 0.73%
68,407
+1,094
MSFT icon
25
Microsoft
MSFT
$3.82T
$25M 0.72%
66,670
+255
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