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
801	801 FT Vest US Equity Buffer ETF April FAPR $829M	$403K	0.01%	9,854 -1,323	-12%	-$54.1K
802	802 American Healthcare REIT AHR $6B	$399K	0.01%	13,173 -6,241	-32%	-$189K
803	803 CVS Health CVS $78.4B	$398K	0.01%	5,877 +461	+9%	+$31.2K
804	IBUF 804 Innovator International Developed 10 Buffer ETF - Quarterly IBUF $43.6M	$398K	0.01%	15,005 +735	+5%	+$19.5K
805	805 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$398K	0.01%	7,904 -14,168	-64%	-$713K
806	806 Sempra SRE $48.6B	$397K	0.01%	5,569 +317	+6%	+$22.6K
807	807 Valero Energy VLO $46.6B	$396K	0.01%	3,002 +168	+6%	+$22.2K
808	808 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$396K	0.01%	17,265 +14,213	+466%	+$326K
809	809 Reddit RDDT $27.4B	$394K	0.01%	3,756 +450	+14%	+$47.2K
810	810 Nuveen Municipal Credit Income Fund NZF $2.32B	$393K	0.01%	32,173	–	–
811	811 WisdomTree Efficient Gold Plus Gold Miners Strategy Fund GDMN $37.1M	$393K	0.01%	+9,015	New	+$393K
812	812 FT Vest International Equity Moderate Buffer ETF March YMAR $140M	$391K	0.01%	16,332 -180	-1%	-$4.32K
813	813 AllianzIM U.S. Large Cap Buffer20 May ETF MAYW $77.4M	$389K	0.01%	12,702 -9,967	-44%	-$305K
814	814 BigBear.ai BBAI $2.31B	$389K	0.01%	135,865 +6,269	+5%	+$17.9K
815	815 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.49B	$388K	0.01%	3,000	–	–
816	816 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $660M	$388K	0.01%	7,081	–	–
817	817 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$387K	0.01%	4,651 +59	+1%	+$4.91K
818	818 First Trust Health Care AlphaDEX Fund FXH $865M	$387K	0.01%	3,737 -515	-12%	-$53.4K
819	819 Woodward WWD $15B	$386K	0.01%	2,117 +8	+0.4%	+$1.46K
820	820 VanEck CEF Muni Income ETF XMPT $167M	$385K	0.01%	17,799 +3,665	+26%	+$79.3K
821	821 Accenture ACN $174B	$384K	0.01%	1,230 +89	+8%	+$27.8K
822	822 iShares Russell Top 200 ETF IWL $1.75B	$384K	0.01%	2,792	–	–
823	823 Innovator US Equity Buffer ETF December BDEC $217M	$383K	0.01%	9,142	–	–
824	824 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$381K	0.01%	4,000 -18,953	-83%	-$1.81M
825	825 MPLX MPLX $52B	$381K	0.01%	7,113 +1,787	+34%	+$95.6K