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
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.1M
3
+$9.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.59M

Top Sells

1
+$10.4M
2
+$7.64M
3
+$7.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.5M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.02M

Sector Composition

1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$265M 6.02%
433,406
+19,579
QQQ icon
2
Invesco QQQ Trust
QQQ
$394B
$162M 3.67%
269,758
+8,350
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$111M 2.52%
2,920,669
+85,027
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$85.1M 1.93%
2,547,704
+87,334
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$111B
$82.7M 1.88%
1,267,480
+41,291
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$73.6M 1.67%
2,923,450
+258,718
AAPL icon
7
Apple
AAPL
$3.87T
$70.5M 1.6%
276,864
-621
IVV icon
8
iShares Core S&P 500 ETF
IVV
$743B
$57.6M 1.31%
86,100
+1,442
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.41B
$55.5M 1.26%
592,960
+5,374
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$63.6B
$55.3M 1.25%
2,099,179
+46,488
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$53.9M 1.22%
80,893
+13,692
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$52.7M 1.2%
672,771
+14,509
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$85.3B
$52.3M 1.19%
1,916,926
+13,391
NVDA icon
14
NVIDIA
NVDA
$4.38T
$48.1M 1.09%
257,752
+6,479
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$7.14B
$47.9M 1.09%
2,107,760
+140,014
VGT icon
16
Vanguard Information Technology ETF
VGT
$109B
$47.5M 1.08%
63,557
+2,218
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$45.9M 1.04%
611,025
+34,422
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$44.8M 1.02%
666,609
+76,764
PG icon
19
Procter & Gamble
PG
$371B
$38M 0.86%
247,207
+4,080
BND icon
20
Vanguard Total Bond Market
BND
$151B
$35.3M 0.8%
474,439
+37,436
MSFT icon
21
Microsoft
MSFT
$3T
$35.2M 0.8%
67,897
+2,163
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$577B
$34.6M 0.78%
105,372
+5,732
VUG icon
23
Vanguard Growth ETF
VUG
$194B
$34.1M 0.77%
71,161
+3,443
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$208B
$32.2M 0.73%
537,915
+169,792
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.65B
$30.2M 0.68%
652,783
-2,705
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