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
726	726 Stanley Black & Decker SWK $10.8B	$482K	0.01%	6,273 +1,580	+34%	+$121K
727	727 Ameriprise Financial AMP $51.9B	$481K	0.01%	993	–	–
728	728 Phillips 66 PSX $51.3B	$480K	0.01%	3,889 +229	+6%	+$28.3K
729	729 Shell SHEL $206B	$480K	0.01%	6,553 -1,304	-17%	-$95.6K
730	730 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$480K	0.01%	4,627 -75	-2%	-$7.78K
731	731 Innovator US Equity Buffer ETF January BJAN $289M	$479K	0.01%	10,276 +210	+2%	+$9.79K
732	732 Fidelity Enhanced Large Cap Value ETF FELV $2.32B	$479K	0.01%	15,578 +1,674	+12%	+$51.5K
733	733 Innovator US Equity Power Buffer ETF March PMAR $663M	$478K	0.01%	11,959 +1,222	+11%	+$48.8K
734	734 VanEck Preferred Securities ex Financials ETF PFXF $1.85B	$476K	0.01%	28,393 +11,093	+64%	+$186K
735	735 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$474K	0.01%	25,358 +3,120	+14%	+$58.3K
736	736 VanEck BDC Income ETF BIZD $1.67B	$474K	0.01%	28,275 -18,191	-39%	-$305K
737	737 Chubb CB $110B	$464K	0.01%	1,537 -219	-12%	-$66.2K
738	738 Invesco Dow Jones Industrial Average Dividend ETF DJD $358M	$462K	0.01%	8,748 -171	-2%	-$9.03K
739	739 Fidelity MSCI Energy Index ETF FENY $1.37B	$462K	0.01%	18,081 -237	-1%	-$6.06K
740	740 FT Vest US Equity Buffer ETF August FAUG $882M	$462K	0.01%	10,153 -165	-2%	-$7.51K
741	741 Innovator International Developed Power Buffer ETF September ISEP $84.8M	$461K	0.01%	16,025 +3,009	+23%	+$86.5K
742	JAJL 742 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $244M	$460K	0.01%	16,944 -11,102	-40%	-$302K
743	743 PNC Financial Services PNC $77.4B	$460K	0.01%	2,618 +415	+19%	+$73K
744	744 Sprott Physical Gold and Silver Trust CEF $6.02B	$458K	0.01%	16,135 +10,831	+204%	+$308K
745	745 iShares Expanded Tech Sector ETF IGM $6.85B	$455K	0.01%	5,018 +3,167	+171%	+$287K
746	746 Innovator US Equity Ultra Buffer ETF September USEP $128M	$452K	0.01%	13,121 -1,474	-10%	-$50.7K
747	747 Invesco International BuyBack Achievers ETF IPKW $276M	$451K	0.01%	9,880 +8,910	+919%	+$407K
748	748 JPMorgan Active Growth ETF JGRO $6.54B	$450K	0.01%	6,102 -9,735	-61%	-$718K
749	749 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.91B	$450K	0.01%	14,571 -2,151	-13%	-$66.4K
750	750 Global X Robotics & Artificial Intelligence ETF BOTZ $2.77B	$448K	0.01%	15,754 -5,472	-26%	-$156K