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
$0
$2.19 Million 0.07% of portfolio
228,731
Q1 2025 Added 20.13%
$214B
$2.12 Million 0.07% of portfolio
6,442
Q1 2025 Reduced 1.78%
$102B
$2.38 Million 0.07% of portfolio
6,755
Q1 2025 Reduced 2.86%
$219B
$2.12 Million 0.07% of portfolio
21,512
Q1 2025 Reduced 4.14%
$160B
$2.34 Million 0.07% of portfolio
11,028
Q1 2025 Added 1.8%
$43B
$2.2 Million 0.07% of portfolio
15,491
Q1 2025 Added 2.14%
$101B
$2.15 Million 0.07% of portfolio
23,424
Q1 2025 Reduced 27.82%
$148B
$2.41 Million 0.07% of portfolio
6,473
Q1 2025 Reduced 12.89%
$143B
$2.2 Million 0.07% of portfolio
9,298
Q1 2025 Added 10.0%
$101B
$1.85 Million 0.06% of portfolio
30,284
Q1 2025 Added 3.35%
$84.8B
$1.81 Million 0.06% of portfolio
10,072
Q1 2025 Reduced 0.67%
$0
$1.88 Million 0.06% of portfolio
85,158
Q1 2025 Added 0.05%
$30.3B
$1.99 Million 0.06% of portfolio
33,215
Q1 2025 Added 10.36%
$124B
$2 Million 0.06% of portfolio
4,482
Q1 2025 Reduced 13.34%
$138B
$2.02 Million 0.06% of portfolio
8,646
Q1 2025 Added 2.45%
$5.85B
$1.92 Million 0.06% of portfolio
1,337
Q1 2025 Added 4.53%
$0
$1.97 Million 0.06% of portfolio
169,776
Q1 2025 Added 770.69%
$1.19T
$1.87 Million 0.06% of portfolio
11,274
Q1 2025 Added 9.59%
$317B
$2.06 Million 0.06% of portfolio
28,749
Q1 2025 Added 0.35%
$240B
$1.5 Million 0.05% of portfolio
5,560
Q1 2025 Added 2.58%
$159B
$1.64 Million 0.05% of portfolio
5,269
Q1 2025 Reduced 1.64%
$120B
$1.73 Million 0.05% of portfolio
16,459
Q1 2025 Reduced 1.04%
$48.3B
$1.51 Million 0.05% of portfolio
20,164
Q1 2025 Reduced 0.03%
$79.5B
$1.47 Million 0.05% of portfolio
11,703
Q1 2025 Reduced 0.76%
$46.9B
$1.53 Million 0.05% of portfolio
152,066
Q1 2025 Reduced 7.57%
$287B
$1.57 Million 0.05% of portfolio
7,857
Q1 2025 Added 15.22%
$254B
$1.76 Million 0.05% of portfolio
7,069
Q1 2025 Added 3.76%
$120B
$1.63 Million 0.05% of portfolio
838
Q1 2025 Reduced 0.12%
$212B
$1.61 Million 0.05% of portfolio
17,951
Q1 2025 Reduced 9.28%
$129B
$1.56 Million 0.05% of portfolio
17,989
Q1 2025 Added 16.49%
$147B
$1.5 Million 0.05% of portfolio
21,154
Q1 2025 Reduced 0.36%
$142B
$1.68 Million 0.05% of portfolio
66,347
Q1 2025 Added 5.83%
$173B
$1.48 Million 0.05% of portfolio
9,632
Q1 2025 Added 3.29%
$139B
$1.57 Million 0.05% of portfolio
16,441
Q1 2025 Reduced 3.05%
$167B
$1.69 Million 0.05% of portfolio
3,389
Q1 2025 Added 1.32%
$37.8B
$1.61 Million 0.05% of portfolio
22,709
Q1 2025 Added 0.08%
$171B
$1.33 Million 0.04% of portfolio
3,474
Q1 2025 Added 0.49%
$378B
$1.25 Million 0.04% of portfolio
29,965
Q1 2025 Added 2.51%
$80.2B
$1.13 Million 0.04% of portfolio
2,207
Q1 2025 Reduced 1.34%
$101B
$1.26 Million 0.04% of portfolio
11,227
Q1 2025 Added 0.79%
$0
$1.36 Million 0.04% of portfolio
56,366
Q1 2025 Added 61.71%
$30.3B
$1.4 Million 0.04% of portfolio
24,499
Q1 2025 Reduced 1.21%
$108B
$1.32 Million 0.04% of portfolio
13,505
Q1 2025 Reduced 4.04%
$87.3B
$1.35 Million 0.04% of portfolio
9,163
Q1 2025 Reduced 10.47%
$69.9B
$1.23 Million 0.04% of portfolio
29,165
Q1 2025 Reduced 5.38%
$186B
$1.21 Million 0.04% of portfolio
16,612
Q1 2025 Added 22.37%
$73B
$1.31 Million 0.04% of portfolio
11,868
Q1 2025 Reduced 5.11%
$3.79B
$992,000 0.03% of portfolio
15,105
Q1 2025 Added 3.73%
$54B
$986,000 0.03% of portfolio
9,025
Q1 2025 Reduced 8.99%

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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