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
1351	1351 Dell DELL $77.7B	$117K	0%	1,283 -33	-3%	-$3.01K
1352	1352 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.4B	$117K	0%	3,413	–	–
1353	1353 PACCAR PCAR $48.2B	$117K	0%	1,197 -295	-20%	-$28.7K
1354	1354 Schwab Municipal Bond ETF SCMB $1.97B	$116K	0%	4,592 +4,088	+811%	+$104K
1355	1355 Tyler Technologies TYL $24.4B	$116K	0%	200 +42	+27%	+$24.4K
1356	1356 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.01B	$116K	0%	5,000	–	–
1357	1357 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $663M	$116K	0%	1,486 +17	+1%	+$1.33K
1358	1358 FlexShares Core Select Bond Fund BNDC $133M	$116K	0%	5,208 -67	-1%	-$1.49K
1359	AVK 1359 Advent Convertible and Income Fund AVK $513M	$115K	0%	10,011	–	–
1360	1360 Molson Coors Class B TAP $10.7B	$115K	0%	1,895 -345	-15%	-$21K
1361	1361 Park Hotels & Resorts PK $2.03B	$115K	0%	10,800	–	–
1362	1362 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $103M	$115K	0%	6,681 +350	+6%	+$6.04K
1363	1363 Franklin Exponential Data ETF XDAT $5.39M	$115K	0%	5,105 +3,102	+155%	+$70K
1364	1364 Global X SuperDividend ETF SDIV $822M	$115K	0%	5,474	–	–
1365	1365 Ulta Beauty ULTA $21.4B	$115K	0%	313 -24	-7%	-$8.8K
1366	1366 Invesco NASDAQ Internet ETF PNQI $884M	$115K	0%	2,595	–	–
1367	CPSO 1367 Calamos S&P 500 Structured Alt Protection ETF - October CPSO $16.3M	$114K	0%	4,515 +980	+28%	+$24.9K
1368	1368 Texas Roadhouse TXRH $12.9B	$114K	0%	686 +26	+4%	+$4.33K
1369	1369 Franklin FTSE Taiwan ETF FLTW $598M	$114K	0%	2,643	–	–
1370	1370 Invesco BuyBack Achievers ETF PKW $1.29B	$114K	0%	1,011 +305	+43%	+$34.4K
1371	1371 SPDR S&P Semiconductor ETF XSD $1.21B	$113K	0%	564 -62	-10%	-$12.4K
1372	HAPR 1372 DELISTED Innovator Premium Income 9 Buffer ETF - April HAPR	$113K	0%	4,505 -1,835	-29%	-$46.1K
1373	1373 Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR $59.2M	$113K	0%	4,320	–	–
1374	1374 First Trust Natural Gas ETF FCG $331M	$113K	0%	4,540 -1,506	-25%	-$37.4K
1375	1375 Janus Henderson Small Cap Growth Alpha ETF JSML $183M	$113K	0%	1,850	New	+$113K