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
3651	3651 Nova NVMI $5.38B	$0	0%	0 -10	Closed	–
3652	3652 SPDR MSCI ACWI Climate Paris Aligned ETF NZAC $157M	$0	0%	0 -175	Closed	–
3653	3653 Outbrain OB $247M	$0	0%	0 -200	Closed	–
3654	OCTZ 3654 TrueShares Structured Outcome October ETF OCTZ $33.9M	$0	0%	0 -50	Closed	–
3655	3655 ProShares K-1 Free Crude Oil Strategy ETF OILK $61.4M	$0	0%	0 -2,510	Closed	–
3656	3656 Ollie's Bargain Outlet OLLI $6.81B	$0	0%	0 -690	Closed	–
3657	3657 SPDR Russell 1000 Momentum Focus ETF ONEO $88.8M	$0	0%	0 -100	Closed	–
3658	3658 Ocean Power Technologies OPTT $89.4M	$0	0%	0 -11,803	Closed	–
3659	3659 Grupo Aeroportuario del Pacifico PAC $11.7B	$0	0%	0 -69	Closed	–
3660	PAXS 3660 PIMCO Access Income Fund PAXS $661M	$0	0%	0 -400	Closed	–
3661	3661 Invesco Global Clean Energy ETF PBD $67.5M	$0	0%	0 -230	Closed	–
3662	3662 Procore PCOR $10B	$0	0%	0 -86	Closed	–
3663	3663 ePlus PLUS $1.78B	$0	0%	0 -13	Closed	–
3664	PLYM 3664 Plymouth Industrial REIT PLYM $726M	$0	0%	0 -1,110	Closed	–
3665	3665 Protolabs PRLB $875M	$0	0%	0 -5	Closed	–
3666	3666 Invesco Active US Real Estate Fund PSR $56.6M	$0	0%	0 -9	Closed	–
3667	3667 SPDR MSCI Emerging Markets StrategicFactors ETF QEMM $38.6M	$0	0%	0 -794	Closed	–
3668	3668 Global X Nasdaq 100 Covered Call & Growth ETF QYLG $98.2M	$0	0%	0 -236	Closed	–
3669	3669 FlexShares Ultra-Short Income Fund RAVI $1.25B	$0	0%	0 -358	Closed	–
3670	3670 Rigel Pharmaceuticals RIGL $339M	$0	0%	0 -40	Closed	–
3671	3671 The RMR Group RMR $244M	$0	0%	0 -6	Closed	–
3672	3672 Return Stacked US Stocks & Managed Futures ETF RSST $244M	$0	0%	0 -915	Closed	–
3673	3673 SPDR Dow Jones International Real Estate ETF RWX $366M	$0	0%	0 -1,763	Closed	–
3674	3674 Ryan Specialty Holdings RYAN $8.69B	$0	0%	0 -44	Closed	–
3675	3675 374Water SCWO $45.3M	$0	0%	0 -2,500	Closed	–