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
1901	1901 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.18B	$38.6K	0%	647	–	–
1902	1902 National Fuel Gas NFG $7.6B	$38.4K	0%	485 +42	+9%	+$3.32K
1903	1903 Kurv Yield Premium Strategy Google (GOOGL) ETF GOOP $7.94M	$38.3K	0%	1,618 +363	+29%	+$8.59K
1904	1904 iShares iBonds Dec 2030 Term Treasury ETF IBTK $445M	$38.3K	0%	1,947 +668	+52%	+$13.1K
1905	1905 Atlassian TEAM $51.7B	$38.2K	0%	180 -50	-22%	-$10.6K
1906	1906 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $278M	$38.2K	0%	1,118 -52	-4%	-$1.78K
1907	1907 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ $28.7M	$38K	0%	442 -50	-10%	-$4.3K
1908	1908 Under Armour UAA $2.81B	$38K	0%	6,081 -60	-1%	-$375
1909	1909 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.03B	$38K	0%	379 -326	-46%	-$32.7K
1910	1910 Coca-Cola Consolidated COKE $9.47B	$37.8K	0%	28	–	–
1911	1911 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.35B	$37.7K	0%	1,499 -162	-10%	-$4.08K
1912	1912 iShares Self-Driving EV and Tech ETF IDRV $146M	$37.6K	0%	1,287 -707	-35%	-$20.7K
1913	1913 Churchill Downs CHDN $6.92B	$37.4K	0%	337 -17	-5%	-$1.89K
1914	BERY 1914 DELISTED Berry Global Group, Inc. BERY	$37.4K	0%	536	–	–
1915	1915 Applovin APP $123B	$37.4K	0%	141 +57	+68%	+$15.1K
1916	1916 iShares Emerging Markets Dividend ETF DVYE $825M	$37.2K	0%	1,363	–	–
1917	TSEP 1917 FT Vest Emerging Market Buffer ETF - September TSEP $2.13M	$37.1K	0%	1,831 +1,426	+352%	+$28.9K
1918	1918 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$37.1K	0%	762	–	–
1919	1919 Intellia Therapeutics NTLA $861M	$37.1K	0%	5,214 +2,264	+77%	+$16.1K
1920	1920 EQT Corp EQT $34B	$37K	0%	693 +226	+48%	+$12.1K
1921	1921 VanEck Biotech ETF BBH $345M	$37K	0%	235	–	–
1922	1922 STMicroelectronics STM $26.1B	$36.7K	0%	1,671 -187	-10%	-$4.11K
1923	OCTM 1923 FT Vest U.S. Equity Max Buffer ETF - October OCTM $28.9M	$36.5K	0%	1,203	–	–
1924	1924 Alpha Architect US Quantitative Momentum ETF QMOM $316M	$36.4K	0%	613	–	–
1925	1925 RELX RELX $96.8B	$35.9K	0%	713 -267	-27%	-$13.5K