Harbour Investments Portfolio holdings

AUM $3.5B

AUM

$3.5B

AUM Growth

+$13.8M (+0.4%)

Cap. Flow

+$114M

Cap. Flow % of AUM

3.25%

Top 10 Holdings %Top 10 Hldgs %

23.35%

Holding

3,705

New

213

Increased

1,267

Reduced

985

Closed

144

Top Buys

1	Vanguard S&P 500 ETF VOO	$16.3M
2	First Trust Core Investment Grade ETF FTCB	$10.7M
3	Innovator Defined Wealth Shield ETF BALT	$9.05M
4	Janus Henderson AAA CLO ETF JAAA	$6.73M
5	Invesco S&P 500 Momentum ETF SPMO	$6.17M

Top Sells

1	Vanguard Total Bond Market BND	$24.1M
2	First Trust Smith Unconstrained Bond ETF UCON	$15.9M
3	First Trust Utilities AlphaDEX Fund FXU	$8.28M
4	Pacer US Small Cap Cash Cows 100 ETF CALF	$7.71M
5	SPDR Portfolio S&P 500 ETF SPLG	$5.07M

Sector Composition

1	Technology	4.98%
2	Financials	2.51%
3	Consumer Staples	2.26%
4	Consumer Discretionary	1.83%
5	Healthcare	1.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2551	2551 Teva Pharmaceuticals TEVA $20.4B	$9.41K	0%	612 -107	-15%	-$1.65K
2552	2552 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $517M	$9.41K	0%	368 +1	+0.3%	+$26
2553	2553 First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT $1.11B	$9.38K	0%	100	–	–
2554	2554 SPDR S&P Kensho Final Frontiers ETF ROKT $21.2M	$9.29K	0%	174	–	–
2555	2555 CGI GIB $24.2B	$9.28K	0%	93	–	–
2556	2556 iShares MSCI Switzerland ETF EWL $1.31B	$9.27K	0%	179	–	–
2557	2557 Hackett Group HCKT $691M	$9.23K	0%	316	–	–
2558	GRW 2558 TCW Compounders ETF GRW $142M	$9.21K	0%	278	–	–
2559	2559 Dimensional Core Fixed Income ETF DFCF $6.8B	$9.21K	0%	219	–	–
2560	2560 Hypatia Women CEO ETF WCEO $4.88M	$9.21K	0%	324 +163	+101%	+$4.63K
2561	2561 Crown Holdings CCK $11.6B	$9.19K	0%	103 -255	-71%	-$22.8K
2562	2562 Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO $35.5M	$9.17K	0%	301	–	–
2563	2563 US Foods USFD $18B	$9.16K	0%	140 +30	+27%	+$1.96K
2564	2564 Voya Financial VOYA $6.42B	$9.15K	0%	135	–	–
2565	2565 Motley Fool Next Index ETF TMFX $30.7M	$9.14K	0%	500	New	+$9.14K
2566	TMAR 2566 FT Vest Emerging Markets Buffer ETF - March TMAR $3.08M	$9.13K	0%	465	New	+$9.13K
2567	2567 TrueShares Structured Outcome March ETF MARZ $11.2M	$9.1K	0%	300 -1,235	-80%	-$37.4K
2568	2568 Atlanta Braves Holdings Series A BATRA $2.74B	$9.08K	0%	207	–	–
2569	LFT 2569 Lument Finance Trust LFT $134M	$9.08K	0%	3,479 +106	+3%	+$277
2570	2570 Sonos SONO $1.21B	$9.07K	0%	850	–	–
2571	2571 Illumina ILMN $13.1B	$9.05K	0%	114 -39	-25%	-$3.09K
2572	2572 First Trust Dorsey Wright Dynamic Focus 5 ETF FVC $129M	$9.03K	0%	257 +1	+0.4%	+$35
2573	2573 United States Natural Gas Fund UNG $375M	$8.99K	0%	416 +364	+700%	+$7.87K
2574	2574 Pan American Silver PAAS $10.4B	$8.99K	0%	348 +95	+38%	+$2.45K
2575	KNOV 2575 Innovator U.S. Small Cap Power Buffer ETF - November KNOV $18.4M	$8.99K	0%	369	New	+$8.99K