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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).
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 trust1,962,170
first tr exchng traded fd vi1,576,700
calamos etf tr827,424
chimera invt corp796,192
aim etf products trust776,995
sila realty trust inc769,572

New stocks bought by HARBOUR INVESTMENTS, INC.

Additions

Ticker% Inc.
aim etf products trust25,832
vanguard admiral fds inc12,007
fidelity covington trust6,730
invesco exch traded fd tr ii4,652
first tr exchng traded fd vi1,779
first tr exchng traded fd vi1,173
aim etf products trust1,018
first tr exchng traded fd vi898

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

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

Sector Distribution

HARBOUR INVESTMENTS, INC. has about 81.4% of it's holdings in Others sector.

Sector%
Others81.4
Technology5.5
Consumer Defensive2.3
Consumer Cyclical1.9
Industrials1.7
Healthcare1.7
Financial Services1.7
Communication Services1.4

Market Cap. Distribution

HARBOUR INVESTMENTS, INC. has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED81.4
MEGA-CAP10.3
LARGE-CAP6.4
MID-CAP1.4

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%
Others82.8
S&P 50015.9
RUSSELL 20001.3
Top 5 Winners (%)%
SINT
sintx technologies inc
8150.0 %
OMIC
singular genomics systems in
2011.9 %
GWAV
greenwave technology solutio
1369.2 %
NKLA
nikola corp
1315.3 %
SPCE
virgin galactic holdings inc
759.4 %
Top 5 Winners ($)$
AAPL
apple inc
11.4 M
QQQ
invesco qqq tr
10.2 M
MSFT
microsoft corp
1.7 M
GOOG
alphabet inc
1.6 M
AGG
ishares tr
1.6 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-96.2 %
CRNC
cerence inc
-83.0 %
VSTM
verastem inc
-74.5 %
BBSI
barrett business svcs inc
-74.1 %
CARA
cara therapeutics inc
-71.8 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-13.9 M
CMG
chipotle mexican grill inc
-5.3 M
EXAS
exact sciences corp
-0.7 M
HD
home depot inc
-0.7 M
AMD
advanced micro devices inc
-0.6 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 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions