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
3676	3676 Stitch Fix SFIX $537M	$0	0%	0 -20	Closed	–
3677	3677 ProShares Short S&P500 SH $1.35B	$0	0%	0 -40	Closed	–
3678	3678 FlexShares Credit-Scored US Corporate Bond Index Fund SKOR $509M	$0	0%	0 -386	Closed	–
3679	3679 Invesco S&P 500 High Beta ETF SPHB $382M	$0	0%	0 -315	Closed	–
3680	3680 Global X SuperDividend REIT ETF SRET $179M	$0	0%	0 -2,300	Closed	–
3681	3681 StoneCo STNE $3.61B	$0	0%	0 -25	Closed	–
3682	3682 Direxion Daily Technology Bull 3x Shares TECL $2.71B	$0	0%	0 -10	Closed	–
3683	3683 Telkom Indonesia TLK $16.6B	$0	0%	0 -18	Closed	–
3684	3684 Direxion Daily Small Cap Bull 3x Shares TNA $1.74B	$0	0%	0 -89	Closed	–
3685	TSVT 3685 DELISTED 2seventy bio TSVT	$0	0%	0 -1	Closed	–
3686	3686 TTM Technologies TTMI $2.91B	$0	0%	0 -169	Closed	–
3687	3687 United Microelectronic UMC $19.6B	$0	0%	0 -421	Closed	–
3688	3688 WisdomTree US Multifactor Fund USMF $384M	$0	0%	0 -9,745	Closed	–
3689	3689 Usana Health Sciences USNA $548M	$0	0%	0 -26	Closed	–
3690	3690 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$0	0%	0 -400	Closed	–
3691	3691 Valmont Industries VMI $6.27B	$0	0%	0 -6	Closed	–
3692	3692 Vanda Pharmaceuticals VNDA $255M	$0	0%	0 -265	Closed	–
3693	3693 Varonis Systems VRNS $5.24B	$0	0%	0 -41	Closed	–
3694	3694 VictoryShares Dividend Accelerator ETF VSDA $232M	$0	0%	0 -129	Closed	–
3695	3695 Vanguard Russell 2000 Growth ETF VTWG $934M	$0	0%	0 -68	Closed	–
3696	3696 Wingstop WING $9B	$0	0%	0 -2	Closed	–
3697	3697 Innovator US Equity Accelerated 9 Buffer ETF January XBJA $96.3M	$0	0%	0 -451	Closed	–
3698	3698 ZTO Express ZTO $13.5B	$0	0%	0 -12	Closed	–
3699	MAYU 3699 AllianzIM U.S. Equity Buffer15 Uncapped May ETF MAYU $20M	$0	0%	0 -2,184	Closed	–
3700	QXO 3700 QXO Inc QXO $8.78B	$0	0%	0 -37	Closed	–