Latest HARBOUR INVESTMENTS, INC. Stock Portfolio
HARBOUR INVESTMENTS, INC. Performance:
2025 Q3: 5.95%YTD: 9.74%2024: 4.15%
Performance for 2025 Q3 is 5.95%, and YTD is 9.74%, and 2024 is 4.15%.
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 $4.4 Billions as of 30 Sep, 2025.
The top stock holdings of HARBOUR INVESTMENTS, INC. are VB, QQQ, LEGR. The fund has invested 6% of it's portfolio in VANGUARD INDEX FDS and 3.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), SPDR INDEX SHS FDS (CWI) and FIDELITY MERRIMACK STR TR (FBND) stocks. They significantly reduced their stock positions in TABOOLA.COM LTD (TBLA), ADMA BIOLOGICS INC (ADMA) and MAREX GROUP PLC. HARBOUR INVESTMENTS, INC. opened new stock positions in JANUS DETROIT STR TR (JAAA), FIRST TR EXCH TRADED FD III (FPE) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST III (NACP), VISHAY INTERTECHNOLOGY INC (VSH) and INNOVATOR ETFS TRUST (BALT).
The top stock holdings of HARBOUR INVESTMENTS, INC. are VB, QQQ, LEGR. The fund has invested 6% of it's portfolio in VANGUARD INDEX FDS and 3.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), SPDR INDEX SHS FDS (CWI) and FIDELITY MERRIMACK STR TR (FBND) stocks. They significantly reduced their stock positions in TABOOLA.COM LTD (TBLA), ADMA BIOLOGICS INC (ADMA) and MAREX GROUP PLC. HARBOUR INVESTMENTS, INC. opened new stock positions in JANUS DETROIT STR TR (JAAA), FIRST TR EXCH TRADED FD III (FPE) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST III (NACP), VISHAY INTERTECHNOLOGY INC (VSH) and INNOVATOR ETFS TRUST (BALT).
HARBOUR INVESTMENTS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that HARBOUR INVESTMENTS, INC. made a return of 5.95% in the last quarter. In trailing 12 months, it's portfolio return was 2.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 11,097,200 |
| first tr exch traded fd iii | 7,392,380 |
| innovator etfs trust | 6,380,130 |
| calamos etf tr | 2,173,370 |
| ishares tr | 1,679,940 |
| first tr exch trd alphdx fd | 1,490,020 |
| proshares tr | 1,284,320 |
New stocks bought by HARBOUR INVESTMENTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 18,502 |
| western digital corp | 7,994 |
| j p morgan exchange traded f | 4,138 |
| pgim etf tr | 1,538 |
| first tr exchng traded fd vi | 1,416 |
| legg mason etf invt | 1,019 |
| vaneck etf trust | 720 |
| northern lts fd tr ii | 665 |
Additions to existing portfolio by HARBOUR INVESTMENTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -82.08 |
| first tr exchng traded fd vi | -67.04 |
| first tr exchange traded fd | -59.58 |
| ssga active tr | -57.42 |
| pacer fds tr | -52.58 |
| innovator etfs trust | -52.06 |
| aim etf products trust | -47.57 |
| mueller inds inc | -46.94 |
HARBOUR INVESTMENTS, INC. reduced stake in above stock
Sold off
Sector Distribution
HARBOUR INVESTMENTS, INC. has about 82.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.5 |
| Technology | 5.8 |
| Consumer Defensive | 1.8 |
| Industrials | 1.7 |
| Financial Services | 1.6 |
| Consumer Cyclical | 1.6 |
| Communication Services | 1.5 |
| Healthcare | 1.4 |
Market Cap. Distribution
HARBOUR INVESTMENTS, INC. has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.5 |
| MEGA-CAP | 9.2 |
| LARGE-CAP | 6.4 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 15.9% of the stocks held by HARBOUR INVESTMENTS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.2 |
| S&P 500 | 14.4 |
| RUSSELL 2000 | 1.5 |
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 3734 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. VB was the most profitable stock for HARBOUR INVESTMENTS, INC. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.60 | 276,864 | 70,498,000 | reduced | -0.22 | ||
| AAXJ | ishares tr | 0.18 | 81,858 | 7,788,800 | reduced | -10.18 | ||
| AAXJ | ishares tr | 0.12 | 24,371 | 5,099,830 | added | 16.66 | ||
| AAXJ | ishares tr | 0.07 | 43,985 | 2,983,520 | added | 7.14 | ||
| AAXJ | ishares tr | 0.04 | 51,808 | 1,893,580 | added | 136 | ||
| AAXJ | ishares tr | 0.04 | 53,129 | 1,679,940 | new | |||
| ABBV | abbvie inc | 0.13 | 25,424 | 5,886,620 | added | 2.48 | ||
| ABEQ | unified ser tr | 0.03 | 31,974 | 1,285,990 | reduced | -5.00 | ||
| ABT | abbott labs | 0.08 | 25,811 | 3,457,150 | added | 6.27 | ||
| ACIO | etf ser solutions | 0.04 | 34,381 | 1,992,700 | reduced | -1.05 | ||
| ACSI | tidal trust i | 0.11 | 201,967 | 5,047,160 | added | 165 | ||
| ACWF | ishares tr | 0.14 | 88,198 | 6,004,510 | added | 5.92 | ||
| ACWF | ishares tr | 0.08 | 73,084 | 3,413,750 | reduced | -9.19 | ||
| ACWF | ishares tr | 0.03 | 27,536 | 1,216,810 | added | 6.46 | ||
| ACWV | ishares inc | 0.03 | 10,598 | 1,270,860 | reduced | -7.02 | ||
| ADBE | adobe inc | 0.03 | 4,167 | 1,469,910 | added | 23.03 | ||
| AEMB | american centy etf tr | 1.04 | 611,025 | 45,894,100 | added | 5.97 | ||
| AEMB | american centy etf tr | 0.03 | 15,149 | 1,507,780 | added | 3.67 | ||
| AFK | vaneck etf trust | 0.48 | 65,480 | 21,369,900 | added | 8.85 | ||
| AFK | vaneck etf trust | 0.37 | 212,887 | 16,264,500 | reduced | -0.82 | ||