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
601	601 Enbridge ENB $97.1B	$711K	0.02%	16,051 -1,007	-6%	-$44.6K
602	602 FT Vest International Equity Buffer ETF June YJUN $146M	$706K	0.02%	31,116 -4,194	-12%	-$95.1K
603	603 Innovator Equity Defined Protection ETF 2 Yr to January 2026 AJAN $46.8M	$704K	0.02%	26,761 -1,490	-5%	-$39.2K
604	604 Dimensional US High Profitability ETF DUHP $8.84B	$702K	0.02%	21,189 -42,422	-67%	-$1.41M
605	605 Novartis NVS $234B	$701K	0.02%	6,291 -1,174	-16%	-$131K
606	606 AstraZeneca AZN $221B	$697K	0.02%	9,480 -446	-4%	-$32.8K
607	607 Vanguard US Momentum Factor ETF VFMO $1.12B	$696K	0.02%	4,588 +964	+27%	+$146K
608	608 WisdomTree Mortgage Plus Bond Fund MTGP $61.2M	$694K	0.02%	15,842 +2,079	+15%	+$91.1K
609	609 AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT $30.8M	$692K	0.02%	22,868 -5,599	-20%	-$169K
610	610 iShares US Infrastructure ETF IFRA $2.72B	$691K	0.02%	15,324 -1,577	-9%	-$71.1K
611	611 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$688K	0.02%	4,268 -831	-16%	-$134K
612	612 AGF US Market Neutral Anti-Beta Fund BTAL $304M	$688K	0.02%	33,002 +32,944	+56,800%	+$687K
613	613 Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT $288M	$688K	0.02%	32,616 +4,865	+18%	+$103K
614	614 Tetra Tech TTEK $9.64B	$686K	0.02%	23,469 -250	-1%	-$7.31K
615	615 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL $157M	$686K	0.02%	24,449 -3,578	-13%	-$100K
616	616 Innovator US Equity Power Buffer ETF August PAUG $771M	$684K	0.02%	18,101 -1,667	-8%	-$63K
617	617 Invesco S&P MidCap 400 Pure Value ETF RFV $263M	$682K	0.02%	5,972 -539	-8%	-$61.5K
618	618 Marathon Petroleum MPC $55.3B	$680K	0.02%	4,670 -102	-2%	-$14.9K
619	619 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $359M	$676K	0.02%	6,722 -141	-2%	-$14.2K
620	620 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $850M	$676K	0.02%	29,317	–	–
621	621 Bank of Montreal BMO $82.1B	$668K	0.02%	6,993 +48	+0.7%	+$4.59K
622	622 First Trust Indxx NextG ETF NXTG $385M	$666K	0.02%	7,852 -605	-7%	-$51.3K
623	623 FT Vest US Equity Buffer ETF July FJUL $930M	$666K	0.02%	13,974 -230	-2%	-$11K
624	624 Hartford Schroders Tax-Aware Bond ETF HTAB $406M	$664K	0.02%	34,629 +982	+3%	+$18.8K
625	625 First Trust Municipal High Income ETF FMHI $737M	$657K	0.02%	13,747 +447	+3%	+$21.4K