Latest HARBOUR INVESTMENTS, INC. Stock Portfolio
$2.82Billion– No. of Holdings #3198
HARBOUR INVESTMENTS, INC. Performance:
2024 Q1: 1.42%YTD: 1.42%2023: 6.78%
Performance for 2024 Q1 is 1.42%, and YTD is 1.42%, and 2023 is 6.78%.
About HARBOUR INVESTMENTS, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HARBOUR INVESTMENTS, INC. reported an equity portfolio of $2.8 Billions as of 31 Mar, 2024.
The top stock holdings of HARBOUR INVESTMENTS, INC. are VOO, QQQ, AFTY. The fund has invested 4.4% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ANDERSONS INC (ANDE), ETF MANAGERS TR (AIEQ) and CHIMERA INVT CORP (CIM) stocks. They significantly reduced their stock positions in FARMERS NATIONAL BANC CORP (FMNB), ENTEGRIS INC (ENTG) and VIKING THERAPEUTICS INC (VKTX). HARBOUR INVESTMENTS, INC. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), BLACKROCK ETF TRUST (BECO) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to POWERFLEET INC (PWFL), SPDR SER TR (BIL) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of HARBOUR INVESTMENTS, INC. are VOO, QQQ, AFTY. The fund has invested 4.4% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ANDERSONS INC (ANDE), ETF MANAGERS TR (AIEQ) and CHIMERA INVT CORP (CIM) stocks. They significantly reduced their stock positions in FARMERS NATIONAL BANC CORP (FMNB), ENTEGRIS INC (ENTG) and VIKING THERAPEUTICS INC (VKTX). HARBOUR INVESTMENTS, INC. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), BLACKROCK ETF TRUST (BECO) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to POWERFLEET INC (PWFL), SPDR SER TR (BIL) and BLACKROCK ETF TRUST II (HYMU).
HARBOUR INVESTMENTS, INC. Equity Portfolio Value
Last Reported on: 22 Jul, 2024
HARBOUR INVESTMENTS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that HARBOUR INVESTMENTS, INC. made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 5.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 6,807,430 |
| blackrock etf trust | 3,555,790 |
| amplify etf tr | 3,188,890 |
| altshares trust | 2,084,820 |
| first tr exchange-traded fd | 1,931,150 |
| ishares tr | 1,877,740 |
| innovator etfs trust | 1,659,360 |
| fidelity merrimack str tr | 1,165,400 |
New stocks bought by HARBOUR INVESTMENTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 18,029 |
| aim etf products trust | 8,805 |
| ishares tr | 5,442 |
| aim etf products trust | 2,355 |
| dimensional etf trust | 2,336 |
| first tr exchange-traded fd | 1,248 |
| aim etf products trust | 923 |
| first tr exchange-traded fd | 546 |
Additions to existing portfolio by HARBOUR INVESTMENTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -83.4 |
| innovator etfs trust | -75.66 |
| pacer fds tr | -61.56 |
| first tr exchng traded fd vi | -53.11 |
| first tr exchng traded fd vi | -44.15 |
| ishares inc | -40.34 |
| wisdomtree tr | -38.69 |
| first tr exchange-traded fd | -36.09 |
HARBOUR INVESTMENTS, INC. reduced stake in above stock
Sold off
Sector Distribution
HARBOUR INVESTMENTS, INC. has about 81.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.3 |
| Technology | 5 |
| Consumer Defensive | 2.3 |
| Financial Services | 1.9 |
| Consumer Cyclical | 1.9 |
| Industrials | 1.8 |
| Healthcare | 1.8 |
| Communication Services | 1.3 |
| Utilities | 1.1 |
Market Cap. Distribution
HARBOUR INVESTMENTS, INC. has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.3 |
| MEGA-CAP | 9.7 |
| LARGE-CAP | 6.9 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 17.2% of the stocks held by HARBOUR INVESTMENTS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.8 |
| S&P 500 | 15.9 |
| RUSSELL 2000 | 1.3 |
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 3198 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for HARBOUR INVESTMENTS, INC. last quarter.
Last Reported on: 22 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.80 | 296,199 | 50,792,300 | added | 8.24 | ||
| AAXJ | ishares tr | 0.37 | 89,118 | 10,320,700 | added | 5,442 | ||
| AAXJ | ishares tr | 0.11 | 29,095 | 3,019,820 | added | 0.32 | ||
| AAXJ | ishares tr | 0.10 | 22,147 | 2,921,880 | added | 50.97 | ||
| AAXJ | ishares tr | 0.10 | 29,851 | 2,758,820 | reduced | -2.63 | ||
| AAXJ | ishares tr | 0.09 | 48,295 | 2,627,260 | reduced | -30.77 | ||
| AAXJ | ishares tr | 0.08 | 20,220 | 2,175,690 | added | 121 | ||
| AAXJ | ishares tr | 0.04 | 20,636 | 1,209,080 | reduced | -5.49 | ||
| AAXJ | ishares tr | 0.04 | 10,540 | 1,150,630 | reduced | -13.24 | ||
| AAXJ | ishares tr | 0.04 | 34,909 | 1,125,110 | added | 18.9 | ||
| AAXJ | ishares tr | 0.03 | 62,293 | 870,853 | added | 0.63 | ||
| AAXJ | ishares tr | 0.03 | 15,704 | 805,311 | reduced | -1.37 | ||
| AAXJ | ishares tr | 0.03 | 7,820 | 788,307 | reduced | -30.23 | ||
| AAXJ | ishares tr | 0.03 | 7,174 | 751,341 | reduced | -18.98 | ||
| ABBV | abbvie inc | 0.14 | 22,313 | 4,063,220 | added | 4.21 | ||
| ABT | abbott labs | 0.09 | 22,194 | 2,522,620 | reduced | -4.33 | ||
| ACIO | etf ser solutions | 0.03 | 18,621 | 727,697 | added | 242 | ||
| ACTX | global x fds | 0.21 | 337,854 | 6,050,960 | added | 3.83 | ||
| ACTX | global x fds | 0.15 | 106,259 | 4,230,150 | added | 44.17 | ||
| ACTX | global x fds | 0.04 | 30,083 | 1,043,700 | added | 25.26 | ||