HWMG

Harbour Wealth Management Group Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$8.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.03%
2 Financials 7.03%
3 Healthcare 3.92%
4 Industrials 3.01%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.26T
$1.12M 0.87%
+4,843
MSI icon
27
Motorola Solutions
MSI
$78B
$1.08M 0.84%
+2,813
HD icon
28
Home Depot
HD
$374B
$1.02M 0.8%
+2,965
V icon
29
Visa
V
$602B
$956K 0.75%
+2,725
AMD icon
30
Advanced Micro Devices
AMD
$344B
$953K 0.75%
+4,448
COST icon
31
Costco
COST
$443B
$922K 0.72%
+1,069
TJX icon
32
TJX Companies
TJX
$175B
$859K 0.67%
+5,590
CRM icon
33
Salesforce
CRM
$180B
$734K 0.57%
+2,770
JNJ icon
34
Johnson & Johnson
JNJ
$594B
$731K 0.57%
+3,534
ABBV icon
35
AbbVie
ABBV
$404B
$713K 0.56%
+3,121
CB icon
36
Chubb
CB
$132B
$675K 0.53%
+2,162
UNH icon
37
UnitedHealth
UNH
$257B
$675K 0.53%
+2,044
IQV icon
38
IQVIA
IQV
$28B
$660K 0.52%
+2,926
INDE icon
39
Matthews India Active ETF
INDE
$14.5M
$648K 0.51%
+21,595
ARGT icon
40
Global X MSCI Argentina ETF
ARGT
$804M
$638K 0.5%
+6,983
SPGI icon
41
S&P Global
SPGI
$127B
$603K 0.47%
+1,153
NXPI icon
42
NXP Semiconductors
NXPI
$59.1B
$594K 0.46%
+2,737
ADI icon
43
Analog Devices
ADI
$174B
$575K 0.45%
+2,121
MPC icon
44
Marathon Petroleum
MPC
$57.6B
$571K 0.45%
+3,508
JCI icon
45
Johnson Controls International
JCI
$88.6B
$542K 0.42%
+4,525
GEV icon
46
GE Vernova
GEV
$236B
$542K 0.42%
+829
CME icon
47
CME Group
CME
$115B
$532K 0.42%
+1,949
ALL icon
48
Allstate
ALL
$54.6B
$532K 0.42%
+2,555
APD icon
49
Air Products & Chemicals
APD
$62.2B
$507K 0.4%
+2,054
MDT icon
50
Medtronic
MDT
$124B
$489K 0.38%
+5,089
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