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
1376	1376 iShares S&P 100 ETF OEF $19.5B	$112K	0%	415 -316	-43%	-$85.5K
1377	1377 JD.com JD $47.7B	$112K	0%	2,720 +494	+22%	+$20.3K
1378	1378 Inspire Corporate Bond ETF IBD $382M	$112K	0%	4,703 +155	+3%	+$3.68K
1379	1379 Spotify SPOT $146B	$112K	0%	203 -19	-9%	-$10.5K
1380	1380 Check Point Software Technologies CHKP $24.9B	$111K	0%	488 -4	-0.8%	-$912
1381	1381 Rivian RIVN $16B	$111K	0%	8,930 +13	+0.2%	+$162
1382	1382 Invesco Ultra Short Duration ETF GSY $2.76B	$110K	0%	2,201 +1,432	+186%	+$71.8K
1383	FEBU 1383 AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF FEBU $48.4M	$110K	0%	4,568	New	+$110K
1384	1384 Modine Manufacturing MOD $4.65B	$110K	0%	1,432 +85	+6%	+$6.52K
1385	1385 Materials Select Sector SPDR Fund XLB $4.86B	$110K	0%	1,276 +9	+0.7%	+$774
1386	1386 DT Midstream DTM $10.8B	$109K	0%	1,135 -129	-10%	-$12.4K
1387	1387 iShares US Consumer Staples ETF IYK $1.51B	$109K	0%	1,526 -438	-22%	-$31.4K
1388	1388 Seagate STX $25.3B	$109K	0%	1,284 +7	+0.6%	+$595
1389	1389 SPDR S&P Regional Banking ETF KRE $3.33B	$109K	0%	1,915 +270	+16%	+$15.4K
1390	1390 Invesco Variable Rate Preferred ETF VRP $2.06B	$109K	0%	4,490 +1,652	+58%	+$40K
1391	1391 CoreCivic CXW $2.4B	$108K	0%	5,337 +3,646	+216%	+$74K
1392	1392 VanEck Emerging Markets High Yield Bond ETF HYEM $379M	$108K	0%	5,500 -7,045	-56%	-$138K
1393	1393 Essential Utilities WTRG $10.8B	$108K	0%	2,729 +183	+7%	+$7.23K
1394	1394 American Tower AMT $100B	$108K	0%	496 -2	-0.4%	-$435
1395	1395 Broadridge BR $28.5B	$108K	0%	444 -129	-23%	-$31.3K
1396	VRNA 1396 Verona Pharma VRNA $7.16B	$108K	0%	1,695 +30	+2%	+$1.91K
1397	1397 Toyota TM $241B	$107K	0%	608 -25	-4%	-$4.42K
1398	1398 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$107K	0%	2,252 -819	-27%	-$39K
1399	1399 Genuine Parts GPC $17.8B	$107K	0%	900 +58	+7%	+$6.91K
1400	1400 HNI Corp HNI $2.15B	$107K	0%	2,410	New	+$107K