HWMG

Harbour Wealth Management Group Portfolio holdings

AUM $133M
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
$133M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.48M
3
+$1.4M
4
DASH icon
DoorDash
DASH
+$799K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$786K

Top Sells

1
+$3.5M
2
+$1.84M
3
+$1.45M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
INTC icon
Intel
INTC
+$988K

Sector Composition

1 Technology 11.39%
2 Financials 4.66%
3 Healthcare 4.08%
4 Consumer Staples 3.88%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$86.6B
$509K 0.38%
+2,216
ABT icon
52
Abbott
ABT
$149B
$507K 0.38%
+4,941
FIS icon
53
Fidelity National Information Services
FIS
$21.7B
$497K 0.37%
10,596
+5,303
NEE icon
54
NextEra Energy
NEE
$183B
$483K 0.36%
5,203
-134
VZ icon
55
Verizon
VZ
$201B
$483K 0.36%
9,612
+726
NVDA icon
56
NVIDIA
NVDA
$5.15T
$475K 0.36%
2,725
+268
MDT icon
57
Medtronic
MDT
$97.5B
$473K 0.36%
5,461
+372
IQV icon
58
IQVIA
IQV
$27.6B
$473K 0.36%
2,771
-155
CRWD icon
59
CrowdStrike
CRWD
$164B
$472K 0.36%
1,208
+217
DXCM icon
60
DexCom
DXCM
$27.1B
$447K 0.34%
7,119
+2,316
LLY icon
61
Eli Lilly
LLY
$966B
$431K 0.32%
468
+15
COHR icon
62
Coherent
COHR
$74.4B
$427K 0.32%
+1,791
STE icon
63
Steris
STE
$20.9B
$421K 0.32%
1,906
+133
ROAD icon
64
Construction Partners
ROAD
$6.57B
$399K 0.3%
+3,593
GDV icon
65
Gabelli Dividend & Income Trust
GDV
$2.57B
$384K 0.29%
14,273
+49
BBY icon
66
Best Buy
BBY
$13.6B
$371K 0.28%
5,774
+1,320
WHD icon
67
Cactus
WHD
$4.21B
$360K 0.27%
+7,598
PEG icon
68
Public Service Enterprise Group
PEG
$39.8B
$358K 0.27%
4,419
+777
UNP icon
69
Union Pacific
UNP
$166B
$332K 0.25%
1,368
+121
RVT icon
70
Royce Value Trust
RVT
$2.26B
$324K 0.24%
19,545
+156
BSX icon
71
Boston Scientific
BSX
$75B
$317K 0.24%
+5,053
BST icon
72
BlackRock Science and Technology Trust
BST
$1.67B
$293K 0.22%
8,072
+39
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.71T
$264K 0.2%
917
-173
HQH
74
abrdn Healthcare Investors
HQH
$1.11B
$259K 0.19%
14,536
-107
ADX icon
75
Adams Diversified Equity Fund
ADX
$3.08B
$252K 0.19%
11,497
-62
1 2
3
4 5