Harbour Investments, Inc. Portfolio Holdings

Harbour Investments, Inc.

  • $3.22 Billion
  • Q1 2025

Harbour Investments, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.22 Billion distributed in 3559 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $183M, Invesco Qqq Trust, Series 1 with a value of $111M, First Tr ETF Viii Tcw Unconstr with a value of $82.5M, First Tr Ex Td Viii Ft Cboe Ve with a value of $70.8M, and Pacer Fds Tr Pacer Us Small Ca with a value of $70.8M.

Examining the 13F form we can see an decrease of $41.9M in the current position value, from $3.26B to 3.22B.

Harbour Investments, Inc. is based out at Madison, WI

Below you can find more details about Harbour Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.22 Billion
ETFs: $2.5 Billion
Technology: $171 Million
Financial Services: $101 Million
Consumer Defensive: $86 Million
Consumer Cyclical: $63.2 Million
Healthcare: $54 Million
Industrials: $53.9 Million
Communication Services: $42.9 Million
Other: $81 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$63.9 Million 1.99% of portfolio
287,535
Q1 2025 Added 1.82%
$364B
$38.3 Million 1.19% of portfolio
224,870
Q1 2025 Added 4.45%
$409B
$26.9 Million 0.84% of portfolio
248,484
Q1 2025 Added 1.73%
$3.75T
$25 Million 0.78% of portfolio
66,670
Q1 2025 Added 0.38%
$2.3T
$23.9 Million 0.74% of portfolio
125,690
Q1 2025 Reduced 0.15%
$631B
$13.5 Million 0.42% of portfolio
25,353
Q1 2025 Added 0.49%
$760B
$10.6 Million 0.33% of portfolio
12,784
Q1 2025 Added 2.54%
$434B
$9.92 Million 0.31% of portfolio
10,491
Q1 2025 Added 3.49%
$0
$9.22 Million 0.29% of portfolio
440,063
Q1 2025 Added 12.36%
$847B
$8.94 Million 0.28% of portfolio
36,445
Q1 2025 Added 0.97%
$1.07T
$8.32 Million 0.26% of portfolio
53,789
Q1 2025 Reduced 17.92%
$1.11T
$7.07 Million 0.22% of portfolio
45,256
Q1 2025 Reduced 0.02%
$475B
$7.18 Million 0.22% of portfolio
60,402
Q1 2025 Added 2.91%
$379B
$7.06 Million 0.22% of portfolio
19,257
Q1 2025 Added 3.05%
$0
$7.16 Million 0.22% of portfolio
162,476
Q1 2025 Added 12.8%
$175B
$7.09 Million 0.22% of portfolio
156,414
Q1 2025 Added 1.14%
$573B
$6.71 Million 0.21% of portfolio
19,136
Q1 2025 Reduced 11.06%
$1.62T
$6.57 Million 0.2% of portfolio
11,400
Q1 2025 Added 3.17%
$410B
$6.31 Million 0.2% of portfolio
38,050
Q1 2025 Added 6.22%
$3.13B
$6.25 Million 0.19% of portfolio
67,285
Q1 2025 Added 8.73%
$222B
$5.4 Million 0.17% of portfolio
17,276
Q1 2025 Added 4.53%
$339B
$5.19 Million 0.16% of portfolio
24,764
Q1 2025 Added 7.87%
$15.7B
$5.1 Million 0.16% of portfolio
79,286
Q1 2025 Added 9.21%
$527B
$5.29 Million 0.16% of portfolio
9,651
Q1 2025 Added 2.03%
$260B
$5.24 Million 0.16% of portfolio
59,744
Q1 2025 Added 7.02%
$562B
$4.69 Million 0.15% of portfolio
5,026
Q1 2025 Reduced 2.2%
$112B
$4.53 Million 0.14% of portfolio
27,057
Q1 2025 Reduced 0.69%
$297B
$4.42 Million 0.14% of portfolio
26,447
Q1 2025 Added 3.49%
$293B
$4.5 Million 0.14% of portfolio
53,331
Q1 2025 Added 2.28%
$33.4B
$4.38 Million 0.14% of portfolio
40,180
Q1 2025 Added 17.59%
$4.88B
$4.03 Million 0.13% of portfolio
52,953
Q1 2025 Added 34.29%
$194B
$4 Million 0.12% of portfolio
141,472
Q1 2025 Reduced 1.93%
$187B
$3.71 Million 0.12% of portfolio
24,748
Q1 2025 Reduced 9.41%
$231B
$3.59 Million 0.11% of portfolio
27,063
Q1 2025 Added 15.67%
$104B
$3.41 Million 0.11% of portfolio
56,734
Q1 2025 Added 12.26%
$300B
$3.23 Million 0.1% of portfolio
45,168
Q1 2025 Added 3.11%
$4.21B
$3.38 Million 0.1% of portfolio
11,719
Q1 2025 Added 23.59%
$618B
$3.24 Million 0.1% of portfolio
23,200
Q1 2025 Added 18.6%
$281B
$3.28 Million 0.1% of portfolio
6,265
Q1 2025 Reduced 7.89%
$278B
$2.99 Million 0.09% of portfolio
48,416
Q1 2025 Reduced 2.17%
$153B
$2.82 Million 0.09% of portfolio
6,018
Q1 2025 Added 7.04%
$54B
$2.79 Million 0.09% of portfolio
149,978
Q1 2025 Added 24.33%
$236B
$2.59 Million 0.08% of portfolio
25,162
Q1 2025 Reduced 23.15%
$90.8B
$2.65 Million 0.08% of portfolio
21,701
Q1 2025 Added 2.64%
$243B
$2.46 Million 0.08% of portfolio
4,506
Q1 2025 Reduced 13.58%
$219B
$2.69 Million 0.08% of portfolio
20,305
Q1 2025 Added 1.7%
$94.1B
$2.51 Million 0.08% of portfolio
10,831
Q1 2025 Added 6.32%
$144B
$2.52 Million 0.08% of portfolio
9,270
Q1 2025 Added 8.17%
$98.4B
$2.13 Million 0.07% of portfolio
63,126
Q1 2025 Reduced 10.55%

Summary

  • Portfolio
  • No. of Stocks 3,559
  • Current Value $3.22 Billion
  • Prior Value $3.26 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 234 stocks
  • Additional Purchases 1,266 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 973 stocks
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