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
1326	1326 First Trust Emerging Markets Local Currency Bond ETF FEMB $161M	$123K	0%	4,589 +594	+15%	+$16K
1327	1327 Defiance Quantum ETF QTUM $1.33B	$123K	0%	1,653 +265	+19%	+$19.8K
1328	THNR 1328 Amplify Weight Loss Drug & Treatment ETF THNR $2.98M	$123K	0%	5,688 -1,200	-17%	-$25.8K
1329	ACP 1329 abrdn Income Credit Strategies Fund ACP $734M	$122K	0%	20,789	–	–
1330	1330 Jefferies Financial Group JEF $10.8B	$122K	0%	2,282 +436	+24%	+$23.4K
1331	CPSJ 1331 Calamos S&P 500 Structured Alt Protection ETF - July CPSJ $33M	$122K	0%	4,925	–	–
1332	1332 VanEck Uranium + Nuclear Energy ETF NLR $1.3B	$122K	0%	1,667 -687	-29%	-$50.3K
1333	1333 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.51B	$122K	0%	5,884 +44	+0.8%	+$913
1334	1334 Innovator International Developed Power Buffer ETF February IFEB $27.7M	$122K	0%	4,550	New	+$122K
1335	IAUG 1335 Innovator International Developed Power Buffer ETF - August IAUG $17.1M	$122K	0%	4,807 +514	+12%	+$13K
1336	1336 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.85B	$122K	0%	4,820 -6,878	-59%	-$174K
1337	1337 Rio Tinto RIO $95.9B	$121K	0%	2,021 -949	-32%	-$57K
1338	1338 Fidelity MSCI Financials Index ETF FNCL $2.25B	$121K	0%	1,746 +219	+14%	+$15.2K
1339	1339 SAP SAP $361B	$121K	0%	452	–	–
1340	1340 iShares Global Infrastructure ETF IGF $7.12B	$121K	0%	2,217 +19	+0.9%	+$1.04K
1341	1341 iShares ESG Screened S&P 500 ETF XVV $399M	$121K	0%	2,826 +163	+6%	+$6.98K
1342	1342 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.01B	$121K	0%	1,200 +240	+25%	+$24.1K
1343	1343 Targa Resources TRGP $36.2B	$120K	0%	600 +191	+47%	+$38.3K
1344	1344 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.36B	$120K	0%	1,236 -443	-26%	-$42.9K
1345	1345 iShares Inflation Hedged Corporate Bond ETF LQDI $90M	$119K	0%	4,555 -85	-2%	-$2.23K
1346	1346 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.83B	$119K	0%	5,461 -583	-10%	-$12.7K
1347	1347 On Holding ONON $18.4B	$118K	0%	2,694 +766	+40%	+$33.6K
1348	1348 Lakeland Financial Corp LKFN $1.54B	$118K	0%	1,990 +281	+16%	+$16.7K
1349	1349 Equinix EQIX $89.4B	$118K	0%	145 +15	+12%	+$12.2K
1350	1350 VanEck Merk Gold Trust OUNZ $1.69B	$117K	0%	3,889 -536	-12%	-$16.2K