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
1301	1301 FT Vest DJIA Dogs 10 Target Income ETF DOGG $40.9M	$130K	0%	6,220 +2,915	+88%	+$60.7K
1302	1302 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.6B	$129K	0%	5,582 +44	+0.8%	+$1.02K
1303	1303 WisdomTree US AI Enhanced Value Fund AIVL $384M	$128K	0%	1,170	–	–
1304	1304 SPDR Bloomberg Convertible Securities ETF CWB $3.85B	$128K	0%	1,674 +45	+3%	+$3.45K
1305	1305 Coterra Energy CTRA $19.5B	$128K	0%	4,435 -495	-10%	-$14.3K
1306	1306 FT Vest Nasdaq-100 Buffer ETF September QSPT $396M	$128K	0%	4,835 -2,043	-30%	-$54.2K
1307	1307 Skyworks Solutions SWKS $10.7B	$128K	0%	1,982 +19	+1%	+$1.23K
1308	1308 iShares Core S&P US Value ETF IUSV $20.3B	$128K	0%	1,388 +174	+14%	+$16.1K
1309	1309 Virtus InfraCap US Preferred Stock ETF PFFA $1.53B	$128K	0%	6,033 +3,153	+109%	+$66.9K
1310	1310 Matthews Pacific Tiger Active ETF ASIA $35.5M	$128K	0%	4,908	–	–
1311	1311 Trimble TRMB $17.2B	$128K	0%	1,946 +23	+1%	+$1.51K
1312	1312 JPMorgan Active Bond ETF JBND $2.06B	$127K	0%	2,379 -364	-13%	-$19.5K
1313	QCJA 1313 FT Vest Nasdaq-100 Conservative Buffer ETF - January QCJA $53.6M	$127K	0%	6,625	New	+$127K
1314	1314 FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT $94.3M	$127K	0%	3,750	–	–
1315	OCTU 1315 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU $53.9M	$127K	0%	5,146	–	–
1316	1316 Simon Property Group SPG $52.9B	$127K	0%	764 +20	+3%	+$3.32K
1317	1317 Invesco S&P Global Water Index ETF CGW $961M	$127K	0%	2,277 -100	-4%	-$5.57K
1318	RSDE 1318 FT Vest U.S. Equity Equal Weight Buffer ETF - December RSDE $19.5M	$127K	0%	6,320	New	+$127K
1319	ETW 1319 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $919M	$127K	0%	15,357 +26	+0.2%	+$214
1320	EVV 1320 Eaton Vance Limited Duration Income Fund EVV $1.16B	$127K	0%	12,688 -1,169	-8%	-$11.7K
1321	1321 Arista Networks ANET $122B	$126K	0%	1,624 +139	+9%	+$10.8K
1322	1322 Toronto Dominion Bank TD $121B	$125K	0%	2,083 -195	-9%	-$11.7K
1323	1323 Fidelity MSCI Consumer Staples Index ETF FSTA $1.36B	$125K	0%	2,438 +2	+0.1%	+$102
1324	1324 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$124K	0%	5,296 +5,138	+3,252%	+$120K
1325	1325 Invesco Taxable Municipal Bond ETF BAB $913M	$124K	0%	4,635 -2,245	-33%	-$59.9K