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
3626	3626 Direxion Daily Regional Banks Bull 3X Shares DPST $519M	$0	0%	0 -3	Closed	–
3627	EARN 3627 Ellington Residential Mortgage REIT EARN $210M	$0	0%	0 -1,232	Closed	–
3628	3628 Eldorado Gold EGO $4.07B	$0	0%	0	–	–
3629	3629 Elanco Animal Health ELAN $6.29B	$0	0%	0 -300	Closed	–
3630	EMO 3630 ClearBridge Energy Midstream Opportunity Fund EMO $828M	$0	0%	0 -75	Closed	–
3631	3631 Inseego INSG $122M	$0	0%	0 -2	Closed	–
3632	3632 iShares US Real Estate ETF IYR $3.39B	$0	0%	0 -12	Closed	–
3633	IGR 3633 CBRE Global Real Estate Income Fund IGR $698M	$0	0%	0 -21,813	Closed	–
3634	3634 InMode INMD $867M	$0	0%	0 -86	Closed	–
3635	3635 James Hardie Industries JHX $10.1B	$0	0%	0 -24	Closed	–
3636	3636 Krystal Biotech KRYS $3.61B	$0	0%	0 -14	Closed	–
3637	3637 KULR Technology Group KULR $355M	$0	0%	0 -100	Closed	–
3638	3638 Lemonade LMND $2.27B	$0	0%	0 -15	Closed	–
3639	3639 First Trust Indxx Medical Devices ETF MDEV $1.99M	$0	0%	0 -1,302	Closed	–
3640	3640 Magnite MGNI $2.17B	$0	0%	0 -570	Closed	–
3641	3641 M/I Homes MHO $2.85B	$0	0%	0 -39	Closed	–
3642	3642 Martin Midstream Partners MMLP $117M	$0	0%	0 -200	Closed	–
3643	3643 Kurv Yield Premium Strategy Microsoft (MSFT) ETF MSFY $5.22M	$0	0%	0 -3,618	Closed	–
3644	3644 MYR Group MYRG $2.44B	$0	0%	0 -29	Closed	–
3645	3645 Neogen NEOG $1.32B	$0	0%	0 -2,248	Closed	–
3646	3646 Nuveen Core Plus Impact Fund NPCT $298M	$0	0%	0 -5,894	Closed	–
3647	3647 National Presto Industries NPK $607M	$0	0%	0 -150	Closed	–
3648	3648 Insight Enterprises NSIT $4.22B	$0	0%	0 -6	Closed	–
3649	3649 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL $4.29B	$0	0%	0 -1,060	Closed	–
3650	3650 NV5 Global NVEE $1.46B	$0	0%	0 -32	Closed	–