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
EVT icon
76
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2B
$247K 0.19%
10,060
-60
VOO icon
77
Vanguard S&P 500 ETF
VOO
$969B
$243K 0.18%
407
-211
BDJ icon
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$237K 0.18%
27,462
-125
CII icon
79
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$233K 0.18%
11,082
+823
EW icon
80
Edwards Lifesciences
EW
$49.8B
$231K 0.17%
2,881
+103
CDNS icon
81
Cadence Design Systems
CDNS
$103B
$225K 0.17%
+810
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$968M
$212K 0.16%
+4,259
APH icon
83
Amphenol
APH
$173B
$200K 0.15%
1,586
-488
SCD
84
LMP Capital and Income Fund
SCD
$353M
$197K 0.15%
13,212
+50
ETJ
85
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$187K 0.14%
22,856
+66
ETY icon
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$169K 0.13%
12,220
-223
EXG icon
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$146K 0.11%
16,895
-493
EOD
88
Allspring Global Dividend Opportunity Fund
EOD
$281M
$117K 0.09%
20,067
+28
USA icon
89
Liberty All-Star Equity Fund
USA
$1.76B
$89.5K 0.07%
16,126
+91
ALL icon
90
Allstate
ALL
$53.8B
– –
-2,555
ARGT icon
91
Global X MSCI Argentina ETF
ARGT
$848M
– –
-6,983
BAC icon
92
Bank of America
BAC
$363B
– –
-3,833
CB icon
93
Chubb
CB
$124B
– –
-2,162
CMCSA icon
94
Comcast
CMCSA
$90.1B
– –
-8,720
CRM icon
95
Salesforce
CRM
$145B
– –
-2,770
EQIX icon
96
Equinix
EQIX
$106B
– –
-426
EWG icon
97
iShares MSCI Germany ETF
EWG
$1.48B
– –
-34,135
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-3,281
INDE icon
99
Matthews India Active ETF
INDE
$13.6M
– –
-21,595
NVO
100
Novo Nordisk
NVO
$197B
– –
-5,034
1 2 3
4
5