HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,763
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$33.2M
3
+$13.1M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$8.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Top Sells

1
+$73.2M
2
+$16.7M
3
+$13.1M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.4M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.88M

Sector Composition

1 Technology 5.31%
2 Financials 2.47%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.72%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$235M 5.95%
413,827
+58,420
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$144M 3.65%
261,408
+23,724
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$100M 2.53%
2,835,642
+2,340,638
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$78.2M 1.98%
2,460,370
+76,117
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$109B
$76M 1.93%
1,226,189
+102,677
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$66.3M 1.68%
2,664,732
-669,214
AAPL icon
7
Apple
AAPL
$3.76T
$56.9M 1.44%
277,485
-10,050
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.36B
$53.4M 1.35%
587,586
-15,510
IVV icon
9
iShares Core S&P 500 ETF
IVV
$761B
$52.6M 1.33%
84,658
+4,364
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$75.6B
$50.4M 1.28%
1,903,535
-493,942
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$64.4B
$50.2M 1.27%
2,052,691
-4,188
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$47.8M 1.21%
658,262
-23,677
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$6.58B
$44.3M 1.12%
1,967,746
-166,653
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$714B
$41.5M 1.05%
67,201
+4,547
VGT icon
15
Vanguard Information Technology ETF
VGT
$114B
$40.7M 1.03%
61,339
+3,631
NVDA icon
16
NVIDIA
NVDA
$4.53T
$39.7M 1.01%
251,273
+2,789
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$39.5M 1%
576,603
+68,396
PG icon
18
Procter & Gamble
PG
$338B
$38.7M 0.98%
243,127
+18,257
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$37M 0.94%
589,845
+16,169
MSFT icon
20
Microsoft
MSFT
$3.42T
$32.7M 0.83%
65,734
-936
BND icon
21
Vanguard Total Bond Market
BND
$147B
$32.2M 0.82%
437,003
+4,926
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$582B
$30.3M 0.77%
99,640
+3,227
VUG icon
23
Vanguard Growth ETF
VUG
$202B
$29.7M 0.75%
67,718
-689
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.58B
$29.3M 0.74%
655,488
-24,048
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$26.1M 0.66%
473,783
-12,087
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