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
776	EOD 776 Allspring Global Dividend Opportunity Fund EOD $237M	$422K	0.01%	85,316 +12,380	+17%	+$61.3K
777	777 iShares US Healthcare Providers ETF IHF $571M	$421K	0.01%	7,966 +2,601	+48%	+$137K
778	778 Invesco BulletShares 2027 Municipal Bond ETF BSMR $259M	$420K	0.01%	17,818 +17,393	+4,092%	+$410K
779	779 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$420K	0.01%	3,860 +581	+18%	+$63.1K
780	780 Invesco BulletShares 2028 Municipal Bond ETF BSMS $197M	$418K	0.01%	18,047 +17,832	+8,294%	+$413K
781	CPRY 781 Calamos Russell 2000 Structured Alt Protection ETF - January CPRY $60.6M	$418K	0.01%	+17,035	New	+$418K
782	782 AllianzIM U.S. Large Cap Buffer10 Feb ETF FEBT $101M	$417K	0.01%	12,775 +5,595	+78%	+$183K
783	783 Amplify Junior Silver Miners ETF SILJ $1.55B	$417K	0.01%	+34,390	New	+$417K
784	784 Citigroup C $172B	$415K	0.01%	5,852 +188	+3%	+$13.3K
785	785 Innovator Growth-100 Power Buffer ETF October NOCT $167M	$415K	0.01%	8,347 +552	+7%	+$27.4K
786	786 Republic Services RSG $76.3B	$414K	0.01%	1,710 +29	+2%	+$7.02K
787	787 iShares Core S&P US Growth ETF IUSG $23.9B	$413K	0.01%	3,254 +67	+2%	+$8.51K
788	788 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.05B	$412K	0.01%	20,538 -11,899	-37%	-$239K
789	789 monday.com MNDY $15B	$412K	0.01%	+1,695	New	+$412K
790	790 Direxion Daily Gold Miners Index Bull 2X Shares NUGT $578M	$411K	0.01%	6,618 +18	+0.3%	+$1.12K
791	791 Alcoa AA $7.85B	$411K	0.01%	13,467 +1	+0%	+$30
792	792 AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT $158M	$409K	0.01%	11,648 -5,055	-30%	-$178K
793	793 Innovator International Developed Power Buffer ETF October IOCT $133M	$408K	0.01%	13,321 +4,994	+60%	+$153K
794	794 Hercules Capital HTGC $3.32B	$408K	0.01%	21,227 +18,753	+758%	+$360K
795	795 FT Vest US Equity Moderate Buffer ETF January GJAN $384M	$407K	0.01%	10,813 +1,259	+13%	+$47.4K
796	796 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $290M	$407K	0.01%	17,233 +15,066	+695%	+$356K
797	797 Nuveen Preferred & Income Opportunities Fund JPC $2.62B	$407K	0.01%	51,076	–	–
798	798 Vanguard S&P Mid-Cap 400 Value ETF IVOV $951M	$406K	0.01%	4,411 -2	-0.1%	-$184
799	799 iShares ESG Advanced Total USD Bond Market ETF EUSB $737M	$404K	0.01%	9,335 +1,028	+12%	+$44.5K
800	800 BlackRock US Carbon Transition Readiness ETF LCTU $1.29B	$404K	0.01%	6,670 -7	-0.1%	-$424