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
976	976 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$268K	0.01%	10,667 +3,180	+42%	+$80K
977	977 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$267K	0.01%	11,060 -7,035	-39%	-$170K
978	978 Dimensional International Core Equity Market ETF DFAI $10.9B	$267K	0.01%	8,556 -21,043	-71%	-$657K
979	979 FT Vest US Equity Moderate Buffer ETF March GMAR $429M	$266K	0.01%	7,159 -10,389	-59%	-$386K
980	980 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $423M	$266K	0.01%	8,877 +3,616	+69%	+$108K
981	981 Invesco FTSE RAFI US 1000 ETF PRF $7.99B	$264K	0.01%	6,535 +200	+3%	+$8.08K
982	982 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.58B	$264K	0.01%	19,367 -2,619	-12%	-$35.7K
983	983 Nasdaq NDAQ $50.7B	$264K	0.01%	3,476 -96	-3%	-$7.28K
984	984 ASML ASML $282B	$263K	0.01%	397 -45	-10%	-$29.8K
985	985 Hartford Multifactor US Equity ETF ROUS $476M	$262K	0.01%	5,172 +491	+10%	+$24.9K
986	JXX 986 Janus Henderson Transformational Growth ETF JXX $27.2M	$262K	0.01%	+12,000	New	+$262K
987	987 Cencora COR $56.9B	$261K	0.01%	937 +179	+24%	+$49.8K
988	988 First Trust Emerging Markets AlphaDEX Fund FEM $431M	$259K	0.01%	11,311 +324	+3%	+$7.41K
989	989 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $101M	$258K	0.01%	19,474 -2,669	-12%	-$35.3K
990	990 Johnson Controls International JCI $72.5B	$257K	0.01%	3,212 +250	+8%	+$20K
991	991 Oneok OKE $51B	$257K	0.01%	2,589 +114	+5%	+$11.3K
992	992 Regeneron Pharmaceuticals REGN $61.8B	$256K	0.01%	403 -32	-7%	-$20.3K
993	993 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.09B	$254K	0.01%	15,589 +8,061	+107%	+$131K
994	994 Inspire 100 ETF BIBL $332M	$254K	0.01%	6,605 -89	-1%	-$3.42K
995	995 Zscaler ZS $44.1B	$254K	0.01%	1,278 +83	+7%	+$16.5K
996	996 Invesco S&P 500 Equal Weight Materials ETF RSPM $176M	$253K	0.01%	7,980 +290	+4%	+$9.21K
997	997 Pultegroup PHM $23.9B	$252K	0.01%	2,450 -811	-25%	-$83.4K
998	998 iShares S&P Mid-Cap 400 Value ETF IJJ $7.97B	$251K	0.01%	2,093 +305	+17%	+$36.5K
999	999 CSX Corp CSX $65.7B	$251K	0.01%	8,514 +1,359	+19%	+$40K
1000	1000 Schwab Emerging Markets Equity ETF SCHE $10.7B	$250K	0.01%	9,050 +857	+10%	+$23.6K