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
1151	1151 Arm ARM $134B	$177K	0.01%	1,655 +753	+83%	+$80.4K
1152	1152 Ashland ASH $2.21B	$177K	0.01%	2,978	–	–
1153	1153 VanEck IG Floating Rate ETF FLTR $2.38B	$176K	0.01%	6,896 +2	+0%	+$51
1154	1154 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $903M	$176K	0.01%	4,188 -430	-9%	-$18.1K
1155	1155 Invesco IVZ $6.44B	$175K	0.01%	11,562	–	–
1156	1156 iShares iBonds Dec 2031 Term Treasury ETF IBTL $369M	$175K	0.01%	8,595	New	+$175K
1157	1157 Invesco Water Resources ETF PHO $2.16B	$175K	0.01%	2,708 -288	-10%	-$18.6K
1158	PBFR 1158 PGIM Laddered S&P 500 Buffer 20 ETF PBFR $52.1M	$174K	0.01%	6,668	–	–
1159	1159 Franco-Nevada FNV $34.3B	$174K	0.01%	1,105 +652	+144%	+$103K
1160	1160 First Solar FSLR $16B	$174K	0.01%	1,375 +119	+9%	+$15K
1161	1161 FT Vest Technology Dividend Target Income ETF TDVI $90.7M	$173K	0.01%	7,764 +1,668	+27%	+$37.3K
1162	1162 Innovator US Small Cap Power Buffer ETF July KJUL $117M	$173K	0.01%	6,200 -85	-1%	-$2.38K
1163	1163 iShares US Healthcare ETF IYH $2.8B	$173K	0.01%	2,847 -439	-13%	-$26.7K
1164	1164 STF Tactical Growth & Income ETF TUGN $55.9M	$173K	0.01%	8,036 -48	-0.6%	-$1.04K
1165	1165 Invesco DB Commodity Index Tracking Fund DBC $1.33B	$173K	0%	7,685 +5,429	+241%	+$122K
1166	1166 Cardinal Health CAH $37.1B	$173K	0%	1,254 +93	+8%	+$12.8K
1167	AOCT 1167 Innovator Equity Defined Protection ETF - 2 Yr to October 2026 AOCT $85.9M	$173K	0%	6,889 +1,748	+34%	+$43.8K
1168	1168 Allison Transmission ALSN $8.59B	$172K	0%	1,800	–	–
1169	1169 First Trust Ultra Short Duration Municipal ETF FUMB $199M	$172K	0%	8,550 +5,842	+216%	+$117K
1170	1170 iShares Convertible Bond ETF ICVT $2.35B	$171K	0%	2,050 -161	-7%	-$13.5K
1171	1171 Innovator US Equity Buffer ETF May BMAY $153M	$170K	0%	4,294	–	–
1172	1172 iShares Morningstar Small-Cap Growth ETF ISCG $672M	$170K	0%	3,777 +592	+19%	+$26.7K
1173	1173 Schwab Fundamental US Broad Market Index ETF FNDB $913M	$170K	0%	7,380 +32	+0.4%	+$736
1174	1174 John Hancock Multifactor Mid Cap ETF JHMM $4.06B	$170K	0%	2,959 +135	+5%	+$7.74K
1175	IJUN 1175 Innovator International Developed Power Buffer ETF - June IJUN $32.9M	$169K	0%	6,610 +723	+12%	+$18.5K