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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).

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 trust3,779,270
ssga active etf tr3,761,430
goldman sachs etf tr2,712,880
innovator etfs trust2,572,340
aim etf products trust1,756,280
first tr exchange-traded fd1,636,630
ishares tr1,546,290
innovator etfs trust1,445,610

New stocks bought by HARBOUR INVESTMENTS, INC.

Additions

Ticker% Inc.
simplify exchange traded fun178,233
etf ser solutions25,242
proshares tr3,863
listed fd tr3,398
global x fds2,542
wisdomtree tr2,441
pacer fds tr2,098
first tr exchng traded fd vi1,663

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

None of the stocks were completely sold off by HARBOUR INVESTMENTS, INC.

Sector Distribution

HARBOUR INVESTMENTS, INC. has about 82.4% of it's holdings in Others sector.

Sector%
Others82.4
Technology4.9
Consumer Defensive2.2
Financial Services1.8
Consumer Cyclical1.8
Healthcare1.6
Industrials1.5
Communication Services1.4
Utilities1.1

Market Cap. Distribution

HARBOUR INVESTMENTS, INC. has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED82.4
MEGA-CAP9.3
LARGE-CAP6.4
MID-CAP1.4

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%
Others83.8
S&P 50014.8
RUSSELL 20001.4
Top 5 Winners (%)%
ONVO
organovo hldgs inc
560.0 %
KPTI
karyopharm therapeutics inc
427.4 %
LODE
comstock inc
359.6 %
WKHS
workhorse group inc
237.9 %
GORO
gold resource corp
122.3 %
Top 5 Winners ($)$
GLD
spdr gold tr
2.8 M
VZ
verizon communications inc
0.8 M
T
at&t inc
0.8 M
JNJ
johnson & johnson
0.8 M
ABBV
abbvie inc
0.7 M
Top 5 Losers (%)%
GWAV
greenwave technology solutio
-100.0 %
XXII
22nd centy group inc
-72.7 %
NRGV
energy vault holdings inc
-69.2 %
MNTS
momentus inc
-69.0 %
IRBT
irobot corp
-65.2 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-10.1 M
AAPL
apple inc
-8.0 M
NVDA
nvidia corporation
-6.4 M
IJR
ishares tr
-4.5 M
TSLA
tesla inc
-3.8 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 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions