Harbour Investments Portfolio holdings

AUM $3.5B

This Quarter Return

-1.96%

1 Year Return

+6.12%

3 Year Return

+19.08%

5 Year Return

–

10 Year Return

–

AUM

$3.5B

AUM Growth

+$13.8M (+0.4%)

Cap. Flow

+$107M

Cap. Flow % of AUM

3.06%

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
526	526 Fidelity Low Duration Bond Factor ETF FLDR $948M	$875K	0.03%	17,466 -13,930	-44%	-$698K
527	527 Tema American Reshoring ETF RSHO $156M	$858K	0.02%	25,299 -8,355	-25%	-$283K
528	528 Exact Sciences EXAS $9.52B	$858K	0.02%	19,823 -6,843	-26%	-$296K
529	529 First Trust Multi-Manager Large Growth ETF MMLG $74.9M	$858K	0.02%	31,415 -43,663	-58%	-$1.19M
530	530 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $633M	$855K	0.02%	45,380 -38,501	-46%	-$726K
531	531 Cohen & Steers Select Preferred & Income Fund PSF $243M	$843K	0.02%	42,154 +28,420	+207%	+$568K
532	532 Nuveen Real Asset Income & Growth Fund JRI $365M	$842K	0.02%	65,038 +5,053	+8%	+$65.4K
533	533 Comcast CMCSA $129B	$841K	0.02%	22,791 -702	-3%	-$25.9K
534	534 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$837K	0.02%	30,690 -4,637	-13%	-$126K
535	535 Paychex PAYX $51.7B	$836K	0.02%	5,420 +130	+2%	+$20.1K
536	536 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$835K	0.02%	13,766 +4,230	+44%	+$257K
537	537 Schwab U.S Small- Cap ETF SCHA $17.8B	$834K	0.02%	35,586 +188	+0.5%	+$4.41K
538	538 Fidelity Nasdaq Composite Index ETF ONEQ $8.29B	$832K	0.02%	12,228 +8	+0.1%	+$545
539	539 Hershey HSY $34.7B	$831K	0.02%	4,857 -352	-7%	-$60.2K
540	540 Gilead Sciences GILD $135B	$826K	0.02%	7,373 -614	-8%	-$68.8K
541	541 Nuveen ESG Large-Cap Value ETF NULV $1.74B	$824K	0.02%	20,359 -656	-3%	-$26.6K
542	542 iShares US Treasury Bond ETF GOVT $27.2B	$824K	0.02%	35,859 -26,263	-42%	-$604K
543	543 General Dynamics GD $80.2B	$823K	0.02%	3,021 -400	-12%	-$109K
544	544 SoFi Technologies SOFI $24.1B	$821K	0.02%	70,580 +2,463	+4%	+$28.6K
545	545 FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV $26.8M	$820K	0.02%	24,348 -2,251	-8%	-$75.8K
546	546 Intel INTC $101B	$820K	0.02%	36,091 -1,783	-5%	-$40.5K
547	547 NEOS S&P 500 High Income ETF SPYI $4.26B	$817K	0.02%	17,052 +16,978	+22,943%	+$813K
548	548 Salesforce CRM $251B	$814K	0.02%	3,034 -373	-11%	-$100K
549	549 Parker-Hannifin PH $92.3B	$812K	0.02%	1,337 -130	-9%	-$79K
550	550 Super Micro Computer SMCI $30.9B	$810K	0.02%	23,646 +20,956	+779%	+$718K