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Latest HARBOUR INVESTMENTS, INC. Stock Portfolio

$7.43Billion | No. of Holdings #4758

HARBOUR INVESTMENTS, INC. Performance

2026 Q2+4.86%
YTD+3.81%
2025+12.03%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARBOUR INVESTMENTS, INC. reported an equity portfolio of $7.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HARBOUR INVESTMENTS, INC. are VB, QQQ, LEGR. The fund has invested 3.8% of it's portfolio in VANGUARD S&P 500 ETF and 2.9% of portfolio in INVESCO QQQ TRUST SERIES I. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and BANK FIRST CORPORATION COM stocks. They significantly reduced their stock positions in CHAMPION HOMES INC COM (SKY), PROSHARES ULTRA QQQ (BIB) and AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF (AMLX). HARBOUR INVESTMENTS, INC. opened new stock positions in LIBERTY ONE SPECTRUM ETF (ACTV), EXXONMOBIL HOLDINGS CORP COM SHS and FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to PROCURE SPACE ETF (UFO), FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF (BGLD) and FT VEST LADDERED ENHANCE & MODERATE BUFFER ETF.
HARBOUR INVESTMENTS, INC. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$7.43Billion
  as of Aug 12, 2026

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

Our best estimate is that HARBOUR INVESTMENTS, INC. made a return of 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 11.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
liberty one spectrum etf43,201,700
exxonmobil holdings corp com shs15,645,500
ft vest laddered autocallable barrier & resilient income etf4,170,130
innovator equity dual directional 15 buffer etf - may3,065,670
honeywell intl inc com3,004,850
honeywell aerospace inc com2,965,460
bank first corp com2,529,220
calamos russell 2000 structured alt protection etf - april2,488,680
New stocks bought by HARBOUR INVESTMENTS, INC.

Additions

Ticker% Inc.
ft vest laddered autocallable barrier & income etf64,295
vicor corp com28,436
viavi solutions inc com26,687
ishares msci south korea etf1,660
wisdomtree japan hedged equity fund1,511
innovator international developed power buffer etf march1,475
innovator u.s. equity power buffer etf - june970
lumentum hldgs inc com917
Additions to existing portfolio by HARBOUR INVESTMENTS, INC.

Reductions

Ticker% Reduced
abrdn physical gold shares etf-53.32
innovator equity dual directional 15 buffer etf - july trust units-41.03
state street utilities select sector spdr etf-31.13
state street spdr s&p metals & mining etf-27.18
fundstrat granny shots us large cap etf-25.86
state street energy select sector spdr etf-20.47
ishares 20 year treasury bond etf-20.36
q3 all-season tactical advantage etf-19.05
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 79.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Utilities
  • Communication Services
Sector%
Others79.1
Technology6.4
Healthcare2.6
Industrials2.5
Consumer Defensive2
Consumer Cyclical1.8
Financial Services1.7
Utilities1.3
Communication Services1.2

Market Cap. Distribution

HARBOUR INVESTMENTS, INC. has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.1
MEGA-CAP12
LARGE-CAP7.5

Stocks belong to which Index?

About 19.2% 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%
Others80.8
S&P 50017.8
RUSSELL 20001.4
Top 5 Winners (%)%
CJJD
ridgetech inc shs new
OTLK
outlook therapeutics inc com
672.6 %
RXT
rackspace technology inc com
566.3 %
alpha modus hldgs inc cl a new
543.8 %
ip strategy holdings inc com
412.1 %
Top 5 Winners ($)$
QQQ
invesco qqq trust series i
45.5 M
VB
vanguard s&p 500 etf
36.2 M
MU
micron technology inc com
21.3 M
AEMB
avantis emerging markets equity etf
18.5 M
AAPL
apple inc com
16.2 M
Top 5 Losers (%)%
qutoutiao inc ads rep shs a
-100.0 %
PPLT
abrdn physical platinum shares etf
-86.6 %
XXII
22nd centy group inc com
-83.0 %
sable offshore corp com shs
-81.4 %
KALA
kala bio inc com
-80.8 %
Top 5 Losers ($)$
VB
vanguard morningstar growth etf
-156.0 M
VAW
vanguard information technology etf
-111.9 M
VB
vanguard morningstar mid-cap etf
-30.0 M
EDV
vanguard morningstar mega cap growth etf
-22.3 M
AMPS
ishares core high dividend etf
-10.1 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 4758 stocks in it's portfolio. About 18.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for HARBOUR INVESTMENTS, INC. last quarter.

$6.46BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HARBOUR INVESTMENTS, INC., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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%37,663
$9.13M
0.12%
increased 2.68 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
HARBOUR INVESTMENTS, INC.'s holding in Ishares Mbs Etf over time
0.12%91,708
$8.67M
0.12%
increased 3.6 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%102,160
$4.23M
0.06%
increased 12.1 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%27,168
$4.07M
0.06%
increased 1.11 percentadded
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
0.04%28,041
$3.29M
0.04%
increased 4.15 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%28,856
$3.11M
0.04%
increased 14.29 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
0.04%97,720
$2.98M
0.04%
increased 0.44 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%36,316
$2.90M
0.04%
increased 9.46 percentadded
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%34,131
$2.61M
0.04%
decreased 12.05 percentreduced
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
HARBOUR INVESTMENTS, INC.'s holding in Defiance Quantum Etf over time
0.04%19,649
$3.25M
0.04%
increased 187.73 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
0.12%325,171
$8.99M
0.12%
decreased 25.86 percentreduced
ACTV
Liberty One Spectrum Etf

Liberty One Spectrum Etf

ACTV
HARBOUR INVESTMENTS, INC.'s holding in Liberty One Spectrum Etf over time
0.58%1,594,640
$43.20M
0.58%
new position
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
0.55%1,560,570
$40.60M
0.55%
increased 8.71 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
0.25%396,222
$18.29M
0.25%
increased 10.68 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%136,653
$10.36M
0.14%
increased 4.36 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%139,299
$6.90M
0.09%
increased 10.2 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%67,150
$3.15M
0.04%
decreased 2.08 percentreduced