Latest HARBOUR INVESTMENTS, INC. Stock Portfolio
$2.96Billion– No. of Holdings #3274
HARBOUR INVESTMENTS, INC. Performance:
2024 Q2: 0.23%YTD: 1.65%2023: 6.78%
Performance for 2024 Q2 is 0.23%, and YTD is 1.65%, and 2023 is 6.78%.
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 Billions as of 30 Jun, 2024.
The top stock holdings of HARBOUR INVESTMENTS, INC. are QQQ, VOO, AFTY. The fund has invested 4.7% of it's portfolio in INVESCO QQQ TR and 4.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), HANCOCK JOHN INVT TR and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in MORGAN STANLEY ETF TRUST, TOPGOLF CALLAWAY BRANDS CORP (MODG) and VANGUARD INDEX FDS (VOO). HARBOUR INVESTMENTS, INC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHNG TRADED FD VI (AFLG) and CALAMOS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to ARCHER AVIATION INC (ACHR), PACER FDS TR (AFTY) and AIM ETF PRODUCTS TRUST (AZAA).
The top stock holdings of HARBOUR INVESTMENTS, INC. are QQQ, VOO, AFTY. The fund has invested 4.7% of it's portfolio in INVESCO QQQ TR and 4.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), HANCOCK JOHN INVT TR and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in MORGAN STANLEY ETF TRUST, TOPGOLF CALLAWAY BRANDS CORP (MODG) and VANGUARD INDEX FDS (VOO). HARBOUR INVESTMENTS, INC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHNG TRADED FD VI (AFLG) and CALAMOS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to ARCHER AVIATION INC (ACHR), PACER FDS TR (AFTY) and AIM ETF PRODUCTS TRUST (AZAA).
HARBOUR INVESTMENTS, INC. Equity Portfolio Value
Last Reported on: 26 Jul, 2024
HARBOUR INVESTMENTS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that HARBOUR INVESTMENTS, INC. made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 3.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| aim etf products trust | 1,962,170 |
| first tr exchng traded fd vi | 1,576,700 |
| calamos etf tr | 827,424 |
| chimera invt corp | 796,192 |
| aim etf products trust | 776,995 |
| sila realty trust inc | 769,572 |
New stocks bought by HARBOUR INVESTMENTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| aim etf products trust | 25,832 |
| vanguard admiral fds inc | 12,007 |
| fidelity covington trust | 6,730 |
| invesco exch traded fd tr ii | 4,652 |
| first tr exchng traded fd vi | 1,779 |
| first tr exchng traded fd vi | 1,173 |
| aim etf products trust | 1,018 |
| first tr exchng traded fd vi | 898 |
Additions to existing portfolio by HARBOUR INVESTMENTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -76.52 |
| first tr exchng traded fd vi | -73.65 |
| first tr exchng traded fd vi | -72.21 |
| aim etf products trust | -59.64 |
| first tr exchng traded fd vi | -58.45 |
| first tr exchng traded fd vi | -55.1 |
| first tr exchng traded fd vi | -53.57 |
| first tr exchange-traded fd | -51.26 |
HARBOUR INVESTMENTS, INC. reduced stake in above stock
Sold off
Sector Distribution
HARBOUR INVESTMENTS, INC. has about 81.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.4 |
| Technology | 5.5 |
| Consumer Defensive | 2.3 |
| Consumer Cyclical | 1.9 |
| Industrials | 1.7 |
| Healthcare | 1.7 |
| Financial Services | 1.7 |
| Communication Services | 1.4 |
Market Cap. Distribution
HARBOUR INVESTMENTS, INC. has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.4 |
| MEGA-CAP | 10.3 |
| LARGE-CAP | 6.4 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 17.2% of the stocks held by HARBOUR INVESTMENTS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.8 |
| S&P 500 | 15.9 |
| RUSSELL 2000 | 1.3 |
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 3274 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. NVDA 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: 26 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.04 | 286,816 | 60,409,100 | reduced | -3.17 | ||
| AAXJ | ishares tr | 0.34 | 86,474 | 9,985,200 | reduced | -2.97 | ||
| AAXJ | ishares tr | 0.14 | 46,895 | 4,305,460 | added | 57.1 | ||
| AAXJ | ishares tr | 0.13 | 37,240 | 3,809,620 | added | 27.99 | ||
| AAXJ | ishares tr | 0.10 | 22,405 | 2,958,590 | added | 1.16 | ||
| AAXJ | ishares tr | 0.07 | 18,769 | 1,999,790 | reduced | -7.18 | ||
| AAXJ | ishares tr | 0.06 | 35,747 | 1,896,010 | reduced | -25.98 | ||
| AAXJ | ishares tr | 0.04 | 37,391 | 1,179,700 | added | 7.11 | ||
| AAXJ | ishares tr | 0.03 | 18,012 | 1,009,410 | reduced | -12.72 | ||
| AAXJ | ishares tr | 0.03 | 8,259 | 928,045 | reduced | -21.64 | ||
| AAXJ | ishares tr | 0.03 | 15,277 | 782,806 | reduced | -2.72 | ||
| AAXJ | ishares tr | 0.03 | 7,488 | 777,632 | reduced | -4.25 | ||
| AAXJ | ishares tr | 0.03 | 57,334 | 763,693 | reduced | -7.96 | ||
| ABBV | abbvie inc | 0.13 | 23,121 | 3,965,630 | added | 3.62 | ||
| ABT | abbott labs | 0.08 | 22,611 | 2,349,470 | added | 1.88 | ||
| ACIO | etf ser solutions | 0.03 | 18,258 | 763,163 | reduced | -1.95 | ||
| ACTX | global x fds | 0.21 | 345,026 | 6,096,610 | added | 2.12 | ||
| ACTX | global x fds | 0.14 | 110,361 | 4,085,560 | added | 3.86 | ||
| ACTX | global x fds | 0.04 | 33,117 | 1,102,000 | added | 10.09 | ||
| ACTX | global x fds | 0.03 | 19,502 | 945,847 | reduced | -8.9 | ||