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
576	576 Elevance Health ELV $77B	$756K	0.02%	1,739 -149	-8%	-$64.8K
577	577 Vanguard S&P 500 Value ETF VOOV $5.53B	$756K	0.02%	4,106 -8,202	-67%	-$1.51M
578	578 iShares US Medical Devices ETF IHI $4.33B	$755K	0.02%	12,542 -1,819	-13%	-$109K
579	579 Intuitive Surgical ISRG $184B	$754K	0.02%	1,522 -22	-1%	-$10.9K
580	580 Emerson Electric EMR $78.8B	$754K	0.02%	6,874 -413	-6%	-$45.3K
581	581 Fidelity Enhanced International ETF FENI $3.23B	$752K	0.02%	25,260 +22,846	+946%	+$680K
582	582 AllianzIM US Large Cap Buffer20 Jul ETF JULW $221M	$749K	0.02%	21,726 +674	+3%	+$23.2K
583	583 iShares MSCI KLD 400 Social ETF DSI $4.79B	$746K	0.02%	7,289 +10	+0.1%	+$1.02K
584	584 Franklin US Low Volatility High Dividend Index ETF LVHD $572M	$746K	0.02%	18,217 +753	+4%	+$30.9K
585	CPSL 585 Calamos Laddered S&P 500 Structured Alt Protection ETF CPSL $82M	$746K	0.02%	29,348 -394	-1%	-$10K
586	586 Innovator US Equity Power Buffer ETF April PAPR $819M	$746K	0.02%	20,909 -9	-0%	-$321
587	587 Invesco ESG NASDAQ 100 ETF QQMG $96.3M	$743K	0.02%	23,364 +719	+3%	+$22.9K
588	588 AllianzIM US Large Cap Buffer20 Apr ETF APRW $179M	$741K	0.02%	23,086 -13,486	-37%	-$433K
589	SIXG 589 Defiance Connective Technologies ETF SIXG $654M	$737K	0.02%	17,339 -70	-0.4%	-$2.98K
590	590 Colgate-Palmolive CL $72.6B	$733K	0.02%	7,822 -906	-10%	-$84.9K
591	591 Invesco High Yield Equity Dividend Achievers ETF PEY $1.14B	$729K	0.02%	33,934 -2,559	-7%	-$54.9K
592	592 US Treasury 3 Month Bill ETF TBIL $5.76B	$727K	0.02%	14,546 +14,528	+80,711%	+$727K
593	593 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$726K	0.02%	17,649 +4,500	+34%	+$185K
594	594 Palo Alto Networks PANW $125B	$725K	0.02%	4,246 -370	-8%	-$63.1K
595	595 Innovator Premium Income 10 Barrier ETF October OCTD $5.41M	$724K	0.02%	30,955 +4,130	+15%	+$96.6K
596	596 Aflac AFL $54.9B	$723K	0.02%	6,500 +871	+15%	+$96.9K
597	597 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$723K	0.02%	5,975 -5,040	-46%	-$609K
598	598 Fidelity Enhanced Large Cap Core ETF FELC $4.68B	$722K	0.02%	23,136 +3,098	+15%	+$96.6K
599	599 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $672M	$719K	0.02%	+15,440	New	+$719K
600	600 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.09B	$716K	0.02%	4,115 -282	-6%	-$49.1K