Latest HARBOUR INVESTMENTS, INC. Stock Portfolio
HARBOUR INVESTMENTS, INC. Performance:
2025 Q1: -1.37%YTD: -1.37%2024: 4.04%
Performance for 2025 Q1 is -1.37%, and YTD is -1.37%, and 2024 is 4.04%.
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 $3.5 Billions as of 31 Mar, 2025.
The top stock holdings of HARBOUR INVESTMENTS, INC. are VB, QQQ, AFLG. The fund has invested 5.2% of it's portfolio in VANGUARD INDEX FDS and 3.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off MSC INCOME FUND INC, INNOVATOR ETFS TRUST (BALT) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in KLAVIYO INC, ISHARES TR (AAXJ) and KIMBELL RTY PARTNERS LP (KRP). HARBOUR INVESTMENTS, INC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), SSGA ACTIVE ETF TR (GAL) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), VIKING THERAPEUTICS INC (VKTX) and RBB FD INC (EERN).
The top stock holdings of HARBOUR INVESTMENTS, INC. are VB, QQQ, AFLG. The fund has invested 5.2% of it's portfolio in VANGUARD INDEX FDS and 3.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off MSC INCOME FUND INC, INNOVATOR ETFS TRUST (BALT) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in KLAVIYO INC, ISHARES TR (AAXJ) and KIMBELL RTY PARTNERS LP (KRP). HARBOUR INVESTMENTS, INC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), SSGA ACTIVE ETF TR (GAL) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), VIKING THERAPEUTICS INC (VKTX) and RBB FD INC (EERN).
HARBOUR INVESTMENTS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that HARBOUR INVESTMENTS, INC. made a return of -1.37% in the last quarter. In trailing 12 months, it's portfolio return was 1.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| aim etf products trust | 3,779,270 |
| ssga active etf tr | 3,761,430 |
| goldman sachs etf tr | 2,712,880 |
| innovator etfs trust | 2,572,340 |
| aim etf products trust | 1,756,280 |
| first tr exchange-traded fd | 1,636,630 |
| ishares tr | 1,546,290 |
| innovator etfs trust | 1,445,610 |
New stocks bought by HARBOUR INVESTMENTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| simplify exchange traded fun | 178,233 |
| etf ser solutions | 25,242 |
| proshares tr | 3,863 |
| listed fd tr | 3,398 |
| global x fds | 2,542 |
| wisdomtree tr | 2,441 |
| pacer fds tr | 2,098 |
| first tr exchng traded fd vi | 1,663 |
Additions to existing portfolio by HARBOUR INVESTMENTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -67.22 |
| ishares silver tr | -60.00 |
| ishares tr | -59.94 |
| pacer fds tr | -57.61 |
| select sector spdr tr | -54.76 |
| first tr exchng traded fd vi | -46.95 |
| first tr exchange traded fd | -44.16 |
| vanguard bd index fds | -43.17 |
HARBOUR INVESTMENTS, INC. reduced stake in above stock
Sold off
Sector Distribution
HARBOUR INVESTMENTS, INC. has about 82.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.4 |
| Technology | 4.9 |
| Consumer Defensive | 2.2 |
| Financial Services | 1.8 |
| Consumer Cyclical | 1.8 |
| Healthcare | 1.6 |
| Industrials | 1.5 |
| Communication Services | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
HARBOUR INVESTMENTS, INC. has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.4 |
| MEGA-CAP | 9.3 |
| LARGE-CAP | 6.4 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 16.2% of the stocks held by HARBOUR INVESTMENTS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.8 |
| S&P 500 | 14.8 |
| RUSSELL 2000 | 1.4 |
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 3541 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for HARBOUR INVESTMENTS, INC. last quarter.
Last Reported on: 08 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.83 | 287,535 | 63,870,200 | added | 1.82 | ||
| AAXJ | ishares tr | 0.24 | 89,617 | 8,404,240 | added | 4.66 | ||
| AAXJ | ishares tr | 0.18 | 52,345 | 6,183,790 | reduced | -3.53 | ||
| AAXJ | ishares tr | 0.09 | 21,140 | 3,236,500 | reduced | -10.23 | ||
| AAXJ | ishares tr | 0.05 | 17,088 | 1,801,710 | reduced | -21.84 | ||
| AAXJ | ishares tr | 0.04 | 26,427 | 1,557,580 | reduced | -59.94 | ||
| AAXJ | ishares tr | 0.04 | 43,661 | 1,341,690 | added | 5.57 | ||
| AAXJ | ishares tr | 0.04 | 12,331 | 1,233,130 | reduced | -67.22 | ||
| ABBV | abbvie inc | 0.15 | 24,764 | 5,188,470 | added | 7.87 | ||
| ABT | abbott labs | 0.10 | 27,063 | 3,589,940 | added | 15.67 | ||
| ACES | alps etf tr | 0.04 | 26,576 | 1,380,370 | added | 77.07 | ||
| ACIO | etf ser solutions | 0.07 | 60,568 | 2,343,360 | added | 25,242 | ||
| ACIO | etf ser solutions | 0.04 | 28,872 | 1,565,990 | added | 39.03 | ||
| ACWF | ishares tr | 0.14 | 77,883 | 4,811,620 | added | 25.68 | ||
| ACWF | ishares tr | 0.12 | 88,703 | 4,087,430 | reduced | -32.99 | ||
| ACWF | ishares tr | 0.03 | 27,962 | 1,109,800 | added | 11.91 | ||
| ACWV | ishares inc | 0.04 | 11,446 | 1,332,010 | reduced | -3.94 | ||
| ADBE | adobe inc | 0.04 | 3,474 | 1,332,380 | added | 0.49 | ||
| AEMB | american centy etf tr | 0.87 | 508,207 | 30,578,800 | added | 13.66 | ||
| AEMB | american centy etf tr | 0.04 | 17,102 | 1,490,740 | reduced | -12.23 | ||