Harbour Investments Portfolio holdings

AUM $3.5B

AUM

$3.5B

AUM Growth

+$13.8M (+0.4%)

Cap. Flow

+$114M

Cap. Flow % of AUM

3.25%

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
1076	1076 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $467M	$210K	0.01%	10,125 +177	+2%	+$3.67K
1077	1077 Progressive PGR $164B	$210K	0.01%	741 +409	+123%	+$116K
1078	1078 Quest Diagnostics DGX $19.5B	$209K	0.01%	1,237 +37	+3%	+$6.26K
1079	1079 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$208K	0.01%	8,235 +7,848	+2,028%	+$198K
1080	1080 Kayne Anderson Energy Infrastructure Fund KYN $2.09B	$208K	0.01%	16,198	–	–
1081	1081 Atmos Energy ATO $24.2B	$208K	0.01%	1,344 +61	+5%	+$9.43K
1082	1082 TrueShares Structured Outcome December ETF DECZ $24.8M	$208K	0.01%	5,794 +327	+6%	+$11.7K
1083	1083 SPDR S&P 400 Mid Cap Value ETF MDYV $2.35B	$208K	0.01%	2,695 -6	-0.2%	-$462
1084	1084 Huntington Bancshares HBAN $23.6B	$207K	0.01%	13,817 +1,185	+9%	+$17.8K
1085	PBJL 1085 PGIM US Large-Cap Buffer 20 ETF - July PBJL $11.9M	$207K	0.01%	7,774	–	–
1086	1086 Intuit INTU $215B	$207K	0.01%	337 -9	-3%	-$5.53K
1087	CGMM 1087 Capital Group U.S. Small and Mid Cap ETF CGMM $247M	$206K	0.01%	8,618	New	+$206K
1088	1088 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$206K	0.01%	4,061 -3,311	-45%	-$168K
1089	1089 Crane Co CR $10.2B	$206K	0.01%	1,343 +1	+0.1%	+$153
1090	1090 PIMCO Corporate & Income Opportunity Fund PTY $2.51B	$205K	0.01%	14,200	–	–
1091	1091 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $312M	$205K	0.01%	4,938	–	–
1092	1092 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $833M	$204K	0.01%	3,949	New	+$204K
1093	1093 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$204K	0.01%	4,070 +2	+0.1%	+$100
1094	1094 iShare MSCI Eurozone ETF EZU $8B	$204K	0.01%	3,832 +1,803	+89%	+$96K
1095	1095 Entergy ETR $36.7B	$204K	0.01%	2,386 +288	+14%	+$24.6K
1096	APOC 1096 Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC $71.1M	$203K	0.01%	8,171	–	–
1097	1097 Chipotle Mexican Grill CMG $70.7B	$201K	0.01%	4,001 +413	+12%	+$20.7K
1098	1098 Innovator International Developed Power Buffer ETF January IJAN $198M	$199K	0.01%	6,237 +4,382	+236%	+$140K
1099	1099 Devon Energy DVN $20.7B	$199K	0.01%	5,324 -1,787	-25%	-$66.8K
1100	1100 Vertex Pharmaceuticals VRTX $116B	$199K	0.01%	410 +68	+20%	+$33K