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
3551	QVCGA 3551 QVC Group, Inc. Series A Common Stock QVCGA $1.61B	$1	0%	3	–	–
3552	SNRE 3552 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.75B	$0	0%	0 -20	Closed	–
3553	MSIF 3553 MSC Income Fund, Inc. MSIF $721M	$0	0%	0	–	–
3554	GOP 3554 Unusual Whales Subversive Republican Trading ETF GOP $53.9M	$0	0%	0 -10	Closed	–
3555	APRQ 3555 DELISTED Innovator Preium Income 40 Barrier ETF - April APRQ	$0	0%	0 -138,906	Closed	–
3556	APRD 3556 DELISTED Innovator Premium Income 10 Barrier ETF - April APRD	$0	0%	0 -34,573	Closed	–
3557	AZPN 3557 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -5	Closed	–
3558	ALTM 3558 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -2,047	Closed	–
3559	MTTR 3559 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -62	Closed	–
3560	NKLA 3560 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -191	Closed	–
3561	NARI 3561 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -80	Closed	–
3562	HYB 3562 DELISTED New America High Income Fund, Inc. HYB	$0	0%	0 -264	Closed	–
3563	CDMO 3563 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -93	Closed	–
3564	ENLC 3564 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -324	Closed	–
3565	LUXH 3565 DELISTED LuxUrban Hotels Inc. Common Stock LUXH	$0	0%	0 -576	Closed	–
3566	ME 3566 DELISTED 23andMe Holding Co. Class A Common Stock ME	$0	0%	0 -24	Closed	–
3567	HYZN 3567 DELISTED Hyzon Motors Inc. Class A Common Stock HYZN	$0	0%	0 -17	Closed	–
3568	OMIC 3568 DELISTED Singular Genomics Systems, Inc. Common Stock OMIC	$0	0%	0 -5	Closed	–
3569	SCPX 3569 DELISTED Scorpius Holdings, Inc. SCPX	$0	0%	0	–	–
3570	LICY 3570 DELISTED Li-Cycle Holdings Corp. LICY	$0	0%	0 -40	Closed	–
3571	TCBP 3571 DELISTED TC BioPharm (Holdings) plc American Depositary Shares TCBP	$0	0%	0 -236	Closed	–
3572	GEAR 3572 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -70	Closed	–
3573	HJAN 3573 DELISTED Innovator Premium Income 9 Buffer ETF - January HJAN	$0	0%	0 -4,635	Closed	–
3574	3574 Establishment Labs ESTA $1.06B	$0	0%	0 -89	Closed	–
3575	3575 Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF EVMT $6.92M	$0	0%	0 -22	Closed	–