Harbour Investments, Inc. Portfolio Holdings

Harbour Investments, Inc.

  • $3.26 Billion
  • Q4 2024

Harbour Investments, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.26 Billion distributed in 3483 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 $174M, Invesco Qqq Trust, Series 1 with a value of $125M, First Tr ETF Viii Tcw Unconstr with a value of $98M, Pacer Fds Tr Pacer Us Small Ca with a value of $92.1M, and Apple Inc. with a value of $70.7M.

Examining the 13F form we can see an increase of $119M in the current position value, from $3.14B to 3.26B. Also it can be appreciated an additional of 252 stocks purchases and 1 closed positions.

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 $3.26 Billion
ETFs: $2.53 Billion
Technology: $192 Million
Financial Services: $93.1 Million
Consumer Defensive: $81.6 Million
Consumer Cyclical: $69.8 Million
Industrials: $54.5 Million
Healthcare: $50.6 Million
Communication Services: $47.1 Million
Other: $73.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$70.7 Million 2.17% of portfolio
282,390
Q4 2024 Added 1.64%
$386B
$36.1 Million 1.11% of portfolio
215,288
Q4 2024 Added 1.33%
$346B
$32.8 Million 1.01% of portfolio
244,248
Q4 2024 Added 11.53%
$3.04T
$28 Million 0.86% of portfolio
66,415
Q4 2024 Added 1.85%
$2.33T
$27.6 Million 0.85% of portfolio
125,882
Q4 2024 Added 0.0%
$1.11T
$12.4 Million 0.38% of portfolio
65,529
Q4 2024 Added 21.51%
$624B
$11.4 Million 0.35% of portfolio
25,229
Q4 2024 Added 11.63%
$1.12T
$10.5 Million 0.32% of portfolio
25,982
Q4 2024 Added 4.53%
$802B
$9.62 Million 0.3% of portfolio
12,467
Q4 2024 Added 32.12%
$474B
$9.29 Million 0.28% of portfolio
10,137
Q4 2024 Added 5.41%
$811B
$8.65 Million 0.27% of portfolio
36,095
Q4 2024 Added 6.45%
$1.14T
$8.62 Million 0.26% of portfolio
45,267
Q4 2024 Added 5.07%
$0
$8.51 Million 0.26% of portfolio
391,647
Q4 2024 Added 2.52%
$419B
$7.27 Million 0.22% of portfolio
18,687
Q4 2024 Added 6.25%
$578B
$6.8 Million 0.21% of portfolio
21,516
Q4 2024 Added 1.16%
$1.66T
$6.52 Million 0.2% of portfolio
11,050
Q4 2024 Added 4.97%
$94.4B
$6.32 Million 0.19% of portfolio
27,244
Q4 2024 Added 5.79%
$451B
$6.31 Million 0.19% of portfolio
58,696
Q4 2024 Added 3.86%
$172B
$6.18 Million 0.19% of portfolio
154,652
Q4 2024 Added 0.79%
$3.23B
$5.81 Million 0.18% of portfolio
61,883
Q4 2024 Added 4.58%
$408B
$5.18 Million 0.16% of portfolio
35,823
Q4 2024 Reduced 0.9%
$539B
$4.98 Million 0.15% of portfolio
9,459
Q4 2024 Reduced 1.13%
$227B
$4.79 Million 0.15% of portfolio
16,528
Q4 2024 Added 3.62%
$282B
$5.04 Million 0.15% of portfolio
55,827
Q4 2024 Added 5.92%
$471B
$4.58 Million 0.14% of portfolio
5,139
Q4 2024 Added 2.66%
$341B
$4.08 Million 0.13% of portfolio
22,958
Q4 2024 Added 3.52%
$15.4B
$4.29 Million 0.13% of portfolio
72,601
Q4 2024 Reduced 5.45%
$198B
$4.15 Million 0.13% of portfolio
27,318
Q4 2024 Reduced 2.68%
$183B
$3.95 Million 0.12% of portfolio
32,741
Q4 2024 Added 0.48%
$234B
$3.94 Million 0.12% of portfolio
52,140
Q4 2024 Added 26.93%
$304B
$3.7 Million 0.11% of portfolio
25,556
Q4 2024 Reduced 2.54%
$490B
$3.44 Million 0.11% of portfolio
6,802
Q4 2024 Added 3.08%
$184B
$3.28 Million 0.1% of portfolio
144,254
Q4 2024 Added 1.45%
$4.62B
$3.13 Million 0.1% of portfolio
39,433
Q4 2024 Reduced 33.89%
$470B
$3.26 Million 0.1% of portfolio
19,561
Q4 2024 Added 3.3%
$32.5B
$3.21 Million 0.1% of portfolio
34,171
Q4 2024 Added 30.56%
$266B
$2.93 Million 0.09% of portfolio
49,491
Q4 2024 Added 3.14%
$225B
$2.99 Million 0.09% of portfolio
5,214
Q4 2024 Reduced 1.36%
$123B
$2.84 Million 0.09% of portfolio
8,570
Q4 2024 Reduced 1.9%
$229B
$2.65 Million 0.08% of portfolio
23,396
Q4 2024 Added 10.39%
$95.5B
$2.64 Million 0.08% of portfolio
50,540
Q4 2024 Added 2.25%
$298B
$2.73 Million 0.08% of portfolio
43,807
Q4 2024 Added 8.38%
$201B
$2.5 Million 0.08% of portfolio
22,442
Q4 2024 Added 2.11%
$136B
$2.45 Million 0.08% of portfolio
10,833
Q4 2024 Reduced 1.68%
$111B
$2.51 Million 0.08% of portfolio
5,172
Q4 2024 Added 4.48%
$3.16B
$2.75 Million 0.08% of portfolio
9,482
Q4 2024 Added 21.18%
$93.2B
$2.67 Million 0.08% of portfolio
32,452
Q4 2024 Added 0.63%
$146B
$2.68 Million 0.08% of portfolio
7,431
Q4 2024 Added 17.39%
$0
$2.27 Million 0.07% of portfolio
190,407
Q4 2024 Added 2.53%

Summary

  • Portfolio
  • No. of Stocks 3,483
  • Current Value $3.26 Billion
  • Prior Value $3.14 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 252 stocks
  • Additional Purchases 1,279 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 829 stocks
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