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
3576	3576 Eagle Materials EXP $7.01B	$0	0%	0 -8	Closed	–
3577	3577 WisdomTree US MidCap Fund EZM $745M	$0	0%	0 -332	Closed	–
3578	3578 Federated Hermes US Strategic Dividend ETF FDV $359M	$0	0%	0 -1,087	Closed	–
3579	3579 FIGS FIGS $715M	$0	0%	0 -10	Closed	–
3580	3580 First Merchants FRME $2.18B	$0	0%	0 -5,813	Closed	–
3581	3581 JFrog FROG $4.87B	$0	0%	0 -81	Closed	–
3582	3582 Gannett GCI $501M	$0	0%	0 -257	Closed	–
3583	3583 Global X Genomics & Biotechnology ETF GNOM $40.7M	$0	0%	0 -390	Closed	–
3584	3584 Greenwave Technology Solutions GWAV $11.9M	$0	0%	1	–	–
3585	3585 iShares Currency Hedged MSCI ACWI ex US ETF HAWX $252M	$0	0%	0 -33	Closed	–
3586	3586 iShares Currency Hedged MSCI Emerging Markets HEEM $162M	$0	0%	0 -10	Closed	–
3587	3587 iShares Currency Hedged MSCI Eurozone ETF HEZU $711M	$0	0%	0 -784	Closed	–
3588	3588 Hallador Energy HNRG $750M	$0	0%	0 -120	Closed	–
3589	3589 AB High Yield ETF HYFI $185M	$0	0%	0 -193	Closed	–
3590	3590 Icon ICLR $10.2B	$0	0%	0 -155	Closed	–
3591	3591 iShares Europe ETF IEV $2.16B	$0	0%	0 -900	Closed	–
3592	3592 Aaon AAON $8.06B	$0	0%	0 -706	Closed	–
3593	3593 Kurv Yield Premium Strategy Apple (AAPL) ETF AAPY $3.72M	$0	0%	0 -4,143	Closed	–
3594	3594 ACV Auctions ACVA $2.83B	$0	0%	0 -131	Closed	–
3595	3595 American Financial Group AFG $10.2B	$0	0%	0 -10	Closed	–
3596	AMRN 3596 Amarin Corp AMRN $230M	$0	0%	0 -1,973	Closed	–
3597	3597 American Superconductor AMSC $998M	$0	0%	0 -100	Closed	–
3598	API 3598 Agora API $336M	$0	0%	0 -15	Closed	–
3599	3599 Ardelyx ARDX $950M	$0	0%	0 -500	Closed	–
3600	3600 Alliance Resource Partners ARLP $3.38B	$0	0%	0 -436	Closed	–