Latest HARBOUR INVESTMENTS, INC. Stock Portfolio

HARBOUR INVESTMENTS, INC. Performance:

2025 Q4: 0.43%YTD: 10.21%2024: 4.15%

Performance for 2025 Q4 is 0.43%, and YTD is 10.21%, and 2024 is 4.15%.

About HARBOUR INVESTMENTS, INC. and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARBOUR INVESTMENTS, INC. reported an equity portfolio of $4.9 Billions as of 31 Dec, 2025.

The top stock holdings of HARBOUR INVESTMENTS, INC. are VB, QQQ, LEGR. The fund has invested 5.9% of it's portfolio in VANGUARD INDEX FDS and 3.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off IRSA INVERSIONES Y REP S A (IRS), ALLETE INC (ALE) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in POWERFLEET INC (PWFL), FTI CONSULTING INC (FCN) and WORTHINGTON ENTERPRISES INC (WOR). HARBOUR INVESTMENTS, INC. opened new stock positions in TWO RDS SHARED TR (ACTV), DIMENSIONAL ETF TRUST (DFAC) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), FIRST INDL RLTY TR INC (FR) and DIMENSIONAL ETF TRUST (DFAC).

HARBOUR INVESTMENTS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that HARBOUR INVESTMENTS, INC. made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
two rds shared tr	28,262,900
dimensional etf trust	22,526,000
first tr exch traded fd iii	7,647,420
innovator etfs trust	5,758,480
innovator etfs trust	2,400,220
innovator etfs trust	2,378,880
ishares tr	1,859,520

New stocks bought by HARBOUR INVESTMENTS, INC.

Additions

Ticker	% Inc.
american centy etf tr	330,150
dimensional etf trust	126,979
dimensional etf trust	59,215
calamos etf tr	36,574
dimensional etf trust	17,546
rentokil initial plc	13,308
lamb weston hldgs inc	11,283
cardinal health inc	2,601

Additions to existing portfolio by HARBOUR INVESTMENTS, INC.

Reductions

Ticker	% Reduced
schwab strategic tr	-55.14
ishares tr	-51.12
pacer fds tr	-48.98
innovator etfs trust	-47.01
ge aerospace	-36.27
uber technologies inc	-34.38
exact sciences corp	-34.2
ishares tr	-34.11

HARBOUR INVESTMENTS, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by HARBOUR INVESTMENTS, INC.

Sector Distribution

HARBOUR INVESTMENTS, INC. has about 80.4% of it's holdings in Others sector.

Sector	%
Others	80.4
Technology	5.3
Healthcare	3
Consumer Defensive	2.1
Financial Services	1.8
Consumer Cyclical	1.8
Industrials	1.7
Communication Services	1.6
Utilities	1.2

Market Cap. Distribution

HARBOUR INVESTMENTS, INC. has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.4
MEGA-CAP	10.2
LARGE-CAP	7.7
MID-CAP	1.2

Stocks belong to which Index?

About 18.2% of the stocks held by HARBOUR INVESTMENTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.9
S&P 500	17
RUSSELL 2000	1.2

Top 5 Winners (%)		%
	t1 energy inc	206.5 %
OMER	omeros corp	160.0 %
XL	spruce power holding corp	108.6 %
AGQ	proshares tr ii	103.5 %
ELYM	climb bio inc	99.0 %

Top 5 Winners ($)		$
LLY	eli lilly & co	7.1 M
VB	vanguard index fds	6.6 M
AAPL	apple inc	4.7 M
GOOG	alphabet inc	4.0 M
QQQ	invesco qqq tr	3.8 M

Top 5 Losers (%)		%
	cenntro inc	-100.0 %
	inspire veterinary partner	-95.0 %
CARA	tvardi therapeutics inc	-88.9 %
NFLX	netflix inc	-86.8 %
SKYE	skye bioscience inc	-75.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-34.0 M
XLB	select sector spdr tr	-5.4 M
XLB	select sector spdr tr	-3.6 M
PG	procter and gamble co	-2.7 M
ORCL	oracle corp	-2.6 M

HARBOUR INVESTMENTS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARBOUR INVESTMENTS, INC.

HARBOUR INVESTMENTS, INC. has 3851 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for HARBOUR INVESTMENTS, INC. last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.49	270,999	73,673,700	reduced	-2.12

AAXJ	ishares tr	0.16	80,924	7,705,580	reduced	-1.14

AAXJ	ishares tr	0.11	24,343	5,226,160	reduced	-0.11

AAXJ	ishares tr	0.06	42,412	3,028,640	reduced	-3.58

AAXJ	ishares tr	0.06	24,608	2,937,010	added	547

AAXJ	ishares tr	0.04	54,511	2,150,450	added	5.22

AAXJ	ishares tr	0.04	60,062	1,859,520	new

ABBV	abbvie inc	0.80	172,035	39,308,200	added	576

ABT	abbott labs	0.36	140,487	17,601,600	added	444

ACIO	etf ser solutions	0.04	29,028	1,709,720	reduced	-15.57

ACSI	tidal trust i	0.12	229,337	5,678,380	added	13.55

ACTV	two rds shared tr	0.57	1,120,490	28,262,900	new

ACWF	ishares tr	0.11	81,123	5,631,540	reduced	-8.02

ACWF	ishares tr	0.11	116,042	5,274,090	added	321

ACWF	ishares tr	0.07	75,448	3,511,360	added	3.23

AEMB	american centy etf tr	1.21	773,518	59,576,300	added	26.59

AEMB	american centy etf tr	0.72	432,628	35,614,000	added	330,150

AEMB	american centy etf tr	0.07	32,414	3,305,550	added	113

AFK	vaneck etf trust	0.49	66,592	23,981,600	added	1.7

AFK	vaneck etf trust	0.30	173,875	14,913,200	reduced	-18.33