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
651	651 Charles Schwab SCHW $174B	$595K	0.02%	7,607 -211	-3%	-$16.5K
652	652 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$594K	0.02%	5,815 -461	-7%	-$47.1K
653	653 SoundHound AI SOUN $5.15B	$593K	0.02%	72,986 -1,776	-2%	-$14.4K
654	654 Norfolk Southern NSC $62.4B	$592K	0.02%	2,499 -24	-1%	-$5.68K
655	655 iShares Russell 2000 Growth ETF IWO $11.9B	$592K	0.02%	2,315 -21	-0.9%	-$5.37K
656	656 iShares Global Clean Energy ETF ICLN $1.46B	$585K	0.02%	51,229 +9,392	+22%	+$107K
657	657 Hormel Foods HRL $16B	$582K	0.02%	18,823 -283	-1%	-$8.76K
658	658 FT Vest International Equity Moderate Buffer ETF December YDEC $75.2M	$582K	0.02%	24,552 -1,500	-6%	-$35.6K
659	659 Fidelity Investment Grade Bond ETF FIGB $214M	$580K	0.02%	13,480 -1,661	-11%	-$71.4K
660	CGO 660 Calamos Global Total Return Fund CGO $115M	$579K	0.02%	56,041 +1,649	+3%	+$17K
661	661 Direxion Daily S&P 500 Bull 3x Shares SPXL $5.65B	$576K	0.02%	4,102 -5	-0.1%	-$702
662	662 Coinbase COIN $107B	$576K	0.02%	3,343 +178	+6%	+$30.7K
663	663 Oshkosh OSK $7.94B	$575K	0.02%	6,115 -323	-5%	-$30.4K
664	664 DexCom DXCM $32.9B	$574K	0.02%	8,404 -1,817	-18%	-$124K
665	665 AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ $31.9M	$573K	0.02%	20,367 +1,869	+10%	+$52.6K
666	666 Snowflake SNOW $72.4B	$573K	0.02%	3,919 -270	-6%	-$39.5K
667	667 iShares US Financials ETF IYF $4.08B	$572K	0.02%	5,072 +2,195	+76%	+$248K
668	668 Cummins CMI $48.3B	$572K	0.02%	1,826 +103	+6%	+$32.3K
669	669 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.66B	$571K	0.02%	34,434 +13,327	+63%	+$221K
670	670 PayPal PYPL $72.1B	$571K	0.02%	8,746 +840	+11%	+$54.8K
671	671 Innovator US Equity Buffer ETF April BAPR $388M	$569K	0.02%	13,394	–	–
672	672 Main Street Capital MAIN $5.73B	$567K	0.02%	10,019 +6,507	+185%	+$368K
673	CPSA 673 Calamos S&P 500 Structured Alt Protection ETF - August CPSA $39.2M	$566K	0.02%	22,737 -7,875	-26%	-$196K
674	674 iShares Russell Mid-Cap ETF IWR $43B	$564K	0.02%	6,634 -51	-0.8%	-$4.34K
675	675 Pentair PNR $17.5B	$563K	0.02%	6,431 -54	-0.8%	-$4.72K