Latest HARBOUR INVESTMENTS, INC. Stock Portfolio
HARBOUR INVESTMENTS, INC. Performance:
2024 Q3: 1.68%YTD: 3.39%2023: 6.94%
Performance for 2024 Q3 is 1.68%, and YTD is 3.39%, and 2023 is 6.94%.
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 $3.3 Billions as of 30 Sep, 2024.
The top stock holdings of HARBOUR INVESTMENTS, INC. are VB, QQQ, AFTY. The fund has invested 4.4% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SCORPIUS HOLDINGS INC (NHWK), SUPER MICRO COMPUTER INC (SMCI) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AGT) and ARAMARK (ARMK). HARBOUR INVESTMENTS, INC. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PIMCO ETF TR (BOND) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (BAB) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of HARBOUR INVESTMENTS, INC. are VB, QQQ, AFTY. The fund has invested 4.4% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SCORPIUS HOLDINGS INC (NHWK), SUPER MICRO COMPUTER INC (SMCI) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AGT) and ARAMARK (ARMK). HARBOUR INVESTMENTS, INC. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PIMCO ETF TR (BOND) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (BAB) and SCHWAB STRATEGIC TR (FNDA).
HARBOUR INVESTMENTS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that HARBOUR INVESTMENTS, INC. made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 6.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 2,663,940 |
| pimco etf tr | 2,655,680 |
| global x fds | 2,092,310 |
| ishares tr | 1,895,460 |
| innovator etfs trust | 1,728,350 |
| first tr exchng traded fd vi | 1,586,620 |
| j p morgan exchange traded f | 867,771 |
New stocks bought by HARBOUR INVESTMENTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 247,317 |
| putnam etf trust | 11,566 |
| listed fd tr | 8,766 |
| first tr exchng traded fd vi | 8,373 |
| first tr exchng traded fd vi | 5,314 |
| first tr exchng traded fd vi | 4,595 |
| first tr exch traded fd iii | 4,030 |
| pacer fds tr | 2,974 |
Additions to existing portfolio by HARBOUR INVESTMENTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity covington trust | -93.67 |
| first tr exchange-traded fd | -75.8 |
| strategy shs | -72.51 |
| first tr exchng traded fd vi | -65.48 |
| ishares tr | -62.16 |
| vaneck etf trust | -58.65 |
| first tr exchng traded fd vi | -56.58 |
| first tr exchange traded fd | -54.39 |
HARBOUR INVESTMENTS, INC. reduced stake in above stock
Sold off
Sector Distribution
HARBOUR INVESTMENTS, INC. has about 82.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.1 |
| Technology | 5.1 |
| Consumer Defensive | 2.3 |
| Consumer Cyclical | 1.8 |
| Industrials | 1.7 |
| Healthcare | 1.7 |
| Financial Services | 1.6 |
| Communication Services | 1.3 |
| Utilities | 1.1 |
Market Cap. Distribution
HARBOUR INVESTMENTS, INC. has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.1 |
| MEGA-CAP | 9.6 |
| LARGE-CAP | 6.3 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 16.6% of the stocks held by HARBOUR INVESTMENTS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.4 |
| S&P 500 | 15.2 |
| 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 3376 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HARBOUR INVESTMENTS, INC. last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.95 | 277,840 | 64,736,800 | reduced | -3.13 | ||
| AAXJ | ishares tr | 0.24 | 82,417 | 7,896,400 | added | 75.75 | ||
| AAXJ | ishares tr | 0.19 | 52,737 | 6,307,640 | reduced | -39.01 | ||
| AAXJ | ishares tr | 0.11 | 34,699 | 3,735,370 | reduced | -6.82 | ||
| AAXJ | ishares tr | 0.11 | 62,334 | 3,586,050 | added | 74.38 | ||
| AAXJ | ishares tr | 0.10 | 21,785 | 3,259,900 | reduced | -2.77 | ||
| AAXJ | ishares tr | 0.07 | 21,426 | 2,327,490 | added | 14.16 | ||
| AAXJ | ishares tr | 0.04 | 38,414 | 1,276,490 | added | 2.74 | ||
| AAXJ | ishares tr | 0.03 | 15,252 | 903,221 | reduced | -15.32 | ||
| ABBV | abbvie inc | 0.13 | 22,178 | 4,379,650 | reduced | -4.08 | ||
| ABT | abbott labs | 0.07 | 21,194 | 2,416,270 | reduced | -6.27 | ||
| ACIO | etf ser solutions | 0.03 | 15,072 | 855,058 | added | 21.23 | ||
| ACWF | ishares tr | 0.20 | 137,238 | 6,466,670 | added | 39.03 | ||
| ACWF | ishares tr | 0.11 | 57,692 | 3,616,700 | added | 1.81 | ||
| ACWF | ishares tr | 0.06 | 82,699 | 1,895,460 | new | |||
| ACWF | ishares tr | 0.03 | 24,606 | 1,020,880 | reduced | -2.29 | ||
| ACWV | ishares inc | 0.04 | 12,160 | 1,392,720 | reduced | -9.99 | ||
| ADBE | adobe inc | 0.05 | 3,397 | 1,758,900 | added | 194 | ||
| AEMB | american centy etf tr | 0.06 | 19,458 | 1,866,950 | added | 19.96 | ||
| AEP | american elec pwr co inc | 0.03 | 9,230 | 947,028 | reduced | -6.95 | ||