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Latest HARBOUR INVESTMENTS, INC. Stock Portfolio

$6.48Billion | No. of Holdings #4661

HARBOUR INVESTMENTS, INC. Performance

2026 Q1-1.00%
YTD-1.00%
2025+12.03%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARBOUR INVESTMENTS, INC. reported an equity portfolio of $6.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of HARBOUR INVESTMENTS, INC. are VB, QQQ, LEGR. The fund has invested 3.6% of it's portfolio in VANGUARD S&P 500 ETF and 2.5% of portfolio in INVESCO QQQ TRUST SERIES I. <br><br> The fund managers got completely rid off PAPA JOHNS INTL INC COM (PZZA), ONE LIBERTY PPTYS INC COM (OLP) and ICON PLC SHS (ICLR) stocks. They significantly reduced their stock positions in WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW, GENEDX HOLDINGS CORP COM CL A (SMFR) and CONVERGENCE LONG/SHORT EQUITY ETF (CLSE). HARBOUR INVESTMENTS, INC. opened new stock positions in FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE), BLUEROCK PVT REAL ESTATE FD COM and PROSHARES ULTRA S&P 500 (BIB). The fund showed a lot of confidence in some stocks as they added substantially to USA RARE EARTH INC COM, ISHARES CORE MSCI PACIFIC ETF (ACWF) and GOLD ROYALTY CORP COMMON SHARES (GROY).
HARBOUR INVESTMENTS, INC. Equity Portfolio Value
Last Reported on: 15 May, 2026
$6.48Billion
  as of May 15, 2026

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

Our best estimate is that HARBOUR INVESTMENTS, INC. made a return of -1% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first trust preferred securities & income etf7,607,360
bluerock pvt real estate fd com4,927,440
proshares ultra s&p 5004,337,170
ishares msci kokusai etf3,580,580
invesco db us dollar index bullish fund3,273,760
dimensional us vector equity etf3,034,210
ishares preferred & income securities etf2,949,870
berkshire hathaway inc del cl a2,872,560
New stocks bought by HARBOUR INVESTMENTS, INC.

Additions

Ticker% Inc.
q3 all-season tactical advantage etf192,684
proshares ultra qqq60,537
innovator international developed power buffer etf february37,883
jpmorgan u.s. quality factor etf22,537
proshares ultrapro qqq17,598
dimensional international core equity market etf13,938
ishares currency hedged msci eafe etf11,483
thor index rotation etf8,471
Additions to existing portfolio by HARBOUR INVESTMENTS, INC.

Reductions

Ticker% Reduced
pacer us large cap cash cows growth leaders etf-77.26
vanguard total bond market etf-63.9
vanguard long-term treasury etf-53.18
vaneck semiconductor etf-52.63
innovator equity defined protection etf - 1 yr december-39.62
stf tactical growth etf-39.61
vanguard information technology etf-33.56
capital one finl corp com-32.03
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 78.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Utilities
  • Communication Services
  • Energy
Sector%
Others78.4
Technology5.5
Healthcare2.9
Industrials2.5
Consumer Defensive2.3
Consumer Cyclical1.9
Financial Services1.8
Utilities1.4
Communication Services1.4
Energy1.1

Market Cap. Distribution

HARBOUR INVESTMENTS, INC. has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED78.4
MEGA-CAP12.5
LARGE-CAP7.5
MID-CAP1.2

Stocks belong to which Index?

About 20% of the stocks held by HARBOUR INVESTMENTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80
S&P 50018.7
RUSSELL 20001.3
Top 5 Winners (%)%
AXTI
axt inc com
229.1 %
IBRX
immunitybio inc com
185.9 %
q32 bio inc com
91.9 %
venture global inc com cl a
86.0 %
FSLY
fastly inc cl a
85.1 %
Top 5 Winners ($)$
FNDA
schwab us dividend equity etf
5.8 M
XOM
exxon mobil corp com
4.8 M
LEGR
first trust smid cap rising dividend achievers etf
3.6 M
AEMB
avantis emerging markets equity etf
3.4 M
CAT
caterpillar inc com
3.3 M
Top 5 Losers (%)%
inspire veterinary partner com cl a
-100.0 %
WRE
elme communities sh ben int
-88.5 %
OTLK
outlook therapeutics inc com
-85.9 %
SNBR
sleep number corp com
-73.8 %
MPLN
claritev corporation cl a new
-61.9 %
Top 5 Losers ($)$
VB
vanguard s&p 500 etf
-12.7 M
MSFT
microsoft corp com
-11.4 M
QQQ
invesco qqq trust series i
-10.3 M
AAPL
apple inc com
-6.6 M
VB
vanguard growth etf
-5.1 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 4661 stocks in it's portfolio. About 18.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for HARBOUR INVESTMENTS, INC. last quarter.

$5.63BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of HARBOUR INVESTMENTS, INC., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
HARBOUR INVESTMENTS, INC.'s holding in Ishares Mbs Etf over time
0.13%88,518
$8.40M
0.13%
increased 9.38 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
HARBOUR INVESTMENTS, INC.'s holding in Ishares U.S. Aerospace & Defense Etf over time
0.12%36,680
$8.02M
0.12%
increased 50.68 percentadded
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
HARBOUR INVESTMENTS, INC.'s holding in Ishares International Select Dividend Etf over time
0.06%91,136
$3.88M
0.06%
increased 67.19 percentadded
AAXJ
Ishares Msci Kokusai Etf

Ishares Msci Kokusai Etf

AAXJ
HARBOUR INVESTMENTS, INC.'s holding in Ishares Msci Kokusai Etf over time
0.06%26,870
$3.58M
0.06%
new position
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
HARBOUR INVESTMENTS, INC.'s holding in Ishares 3-7 Year Treasury Bond Etf over time
0.05%26,923
$3.19M
0.05%
increased 9.41 percentadded
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
HARBOUR INVESTMENTS, INC.'s holding in Ishares Preferred & Income Securities Etf over time
0.05%97,291
$2.95M
0.05%
new position
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
HARBOUR INVESTMENTS, INC.'s holding in Ishares Msci Eafe Value Etf over time
0.04%38,806
$2.89M
0.04%
decreased 8.5 percentreduced
AAXJ
Ishares U.S. Home Construction Etf

Ishares U.S. Home Construction Etf

AAXJ
HARBOUR INVESTMENTS, INC.'s holding in Ishares U.S. Home Construction Etf over time
0.04%29,787
$2.70M
0.04%
increased 1053.19 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
HARBOUR INVESTMENTS, INC.'s holding in Ishares National Muni Bond Etf over time
0.04%25,249
$2.68M
0.04%
increased 132.77 percentadded
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
HARBOUR INVESTMENTS, INC.'s holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.04%33,177
$2.64M
0.04%
increased 461.18 percentadded
ACSI
Fundstrat Granny Shots Us Large Cap Etf

Fundstrat Granny Shots Us Large Cap Etf

ACSI
HARBOUR INVESTMENTS, INC.'s holding in Fundstrat Granny Shots Us Large Cap Etf over time
0.16%438,565
$10.47M
0.16%
increased 91.23 percentadded
ACTV
Liberty One Tactical Income Etf

Liberty One Tactical Income Etf

ACTV
HARBOUR INVESTMENTS, INC.'s holding in Liberty One Tactical Income Etf over time
0.57%1,435,560
$36.73M
0.57%
increased 28.12 percentadded
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
HARBOUR INVESTMENTS, INC.'s holding in Ishares Core Total Usd Bond Market Etf over time
0.26%357,978
$16.54M
0.26%
increased 374.47 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
HARBOUR INVESTMENTS, INC.'s holding in Ishares Core Dividend Growth Etf over time
0.14%130,943
$9.19M
0.14%
increased 61.41 percentadded
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
HARBOUR INVESTMENTS, INC.'s holding in Ishares Msci Intl Quality Factor Etf over time
0.09%126,401
$5.84M
0.09%
increased 8.93 percentadded
ACWF
Ishares Currency Hedged Msci Eafe Etf

Ishares Currency Hedged Msci Eafe Etf

ACWF
HARBOUR INVESTMENTS, INC.'s holding in Ishares Currency Hedged Msci Eafe Etf over time
0.04%68,574
$2.91M
0.04%
increased 11483.5 percentadded
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
HARBOUR INVESTMENTS, INC.'s holding in Avantis Emerging Markets Equity Etf over time
1.43%1,147,860
$92.49M
1.43%
increased 48.39 percentadded