Harbour Investments, Inc. Portfolio Holdings

Harbour Investments, Inc.

  • $3.14 Billion
  • Q3 2024

Harbour Investments, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.14 Billion distributed in 3396 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 $146M, Invesco Qqq Trust, Series 1 with a value of $140M, Pacer Fds Tr Pacer Us Small Ca with a value of $96.5M, First Tr ETF Viii Tcw Unconstr with a value of $86.4M, and Schwab Strategic Tr Us Dividen with a value of $71.3M.

Examining the 13F form we can see an increase of $315M in the current position value, from $2.82B to 3.14B. Also it can be appreciated an additional of 242 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 $3.14 Billion
ETFs: $2.46 Billion
Technology: $170 Million
Financial Services: $85.4 Million
Consumer Defensive: $81.6 Million
Consumer Cyclical: $61.9 Million
Industrials: $55.5 Million
Healthcare: $54.1 Million
Communication Services: $40.7 Million
Other: $74.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.3B
$1.25 Million 0.04% of portfolio
19,095
Q3 2024 Added 5.4%
$22.1B
$1.21 Million 0.04% of portfolio
8,987
Q3 2024 Reduced 1.1%
$3.67B
$929,000 0.03% of portfolio
14,475
Q3 2024 Added 0.41%
$49.7B
$946,000 0.03% of portfolio
9,230
Q3 2024 Reduced 6.95%
$96.9B
$1.07 Million 0.03% of portfolio
2,057
Q3 2024 Reduced 1.53%
$0
$929,000 0.03% of portfolio
44,370
Q3 2024 Added 5.52%
$3.99B
$833,000 0.03% of portfolio
38,674
Q3 2024 Added 2.07%
$370B
$1.09 Million 0.03% of portfolio
27,487
Q3 2024 Added 3.47%
$87.1B
$960,000 0.03% of portfolio
6,320
Q3 2024 Reduced 13.57%
$20.7B
$876,000 0.03% of portfolio
5,378
Q3 2024 Reduced 0.33%
$78.3B
$1.02 Million 0.03% of portfolio
9,836
Q3 2024 Added 7.08%
$189B
$956,000 0.03% of portfolio
22,888
Q3 2024 Added 0.53%
$29.1B
$864,000 0.03% of portfolio
12,895
Q3 2024 Added 8.83%
$76.3B
$804,000 0.03% of portfolio
7,353
Q3 2024 Added 2.27%
$69.2B
$893,000 0.03% of portfolio
30,684
Q3 2024 Added 0.6%
$46.9B
$998,000 0.03% of portfolio
13,980
Q3 2024 Added 9.66%
$10.2B
$958,000 0.03% of portfolio
50,538
Q3 2024 Reduced 1.3%
$25.6B
$1.09 Million 0.03% of portfolio
5,685
Q3 2024 Reduced 2.75%
$81.8B
$957,000 0.03% of portfolio
3,652
Q3 2024 Added 1.14%
$98.6B
$969,000 0.03% of portfolio
41,341
Q3 2024 Added 13.11%
$222B
$861,000 0.03% of portfolio
7,494
Q3 2024 Reduced 0.07%
$0
$813,000 0.03% of portfolio
69,805
Q3 2024 Added 58.98%
$88.7B
$954,000 0.03% of portfolio
1,511
Q3 2024 Added 100.4%
$4.54B
$852,000 0.03% of portfolio
22,600
Q3 2024 Reduced 1.29%
$46.2B
$794,000 0.03% of portfolio
6,564
Q3 2024 Added 0.4%
$58.4B
$966,000 0.03% of portfolio
2,656
Q3 2024 Added 34.01%
$35.1B
$801,000 0.03% of portfolio
12,634
Q3 2024 Reduced 4.6%
$326B
$850,000 0.03% of portfolio
3,107
Q3 2024 Reduced 1.27%
$96.3B
$1.04 Million 0.03% of portfolio
2,738
Q3 2024 Added 3.17%
$5.58B
$926,000 0.03% of portfolio
9,759
Q4 2021 Reduced 0.55%
$11.9B
$1.08 Million 0.03% of portfolio
8,883
Q3 2024 Added 175.53%
$17.2B
$815,000 0.03% of portfolio
8,308
Q3 2024 Reduced 0.97%
$5.74B
$986,000 0.03% of portfolio
6,807
Q3 2024 Added 18.24%
$138B
$813,000 0.03% of portfolio
10,827
Q3 2024 Added 3.03%
$112B
$850,000 0.03% of portfolio
9,445
Q3 2024 Reduced 14.07%
$47.4B
$809,000 0.03% of portfolio
59,269
Q3 2024 Reduced 1.72%
$69.7B
$606,000 0.02% of portfolio
5,425
Q3 2024 Added 2.05%
$8.23B
$519,000 0.02% of portfolio
13,461
Q3 2024 Reduced 0.16%
$53.3B
$474,000 0.02% of portfolio
2,503
Q3 2024 Added 5.39%
$59.9B
$472,000 0.02% of portfolio
1,006
Q3 2024 Added 5.45%
$196B
$686,000 0.02% of portfolio
8,805
Q3 2024 Added 1.85%
$124B
$482,000 0.02% of portfolio
1,742
Q3 2024 Added 2.11%
$63.4B
$622,000 0.02% of portfolio
6,897
Q3 2024 Added 10.25%
$0
$649,000 0.02% of portfolio
54,392
Q3 2024 Reduced 7.38%
$27.9B
$501,000 0.02% of portfolio
27,141
Q3 2024 Reduced 15.04%
$62.3B
$566,000 0.02% of portfolio
7,042
Q3 2024 Added 8.52%
$0
$533,000 0.02% of portfolio
20,490
Q3 2024 Added 12.67%
$45.4B
$483,000 0.02% of portfolio
2,715
Q3 2024 Reduced 1.77%
$82.1B
$685,000 0.02% of portfolio
2,636
Q3 2024 Added 4.03%

Summary

  • Portfolio
  • No. of Stocks 3,396
  • Current Value $3.14 Billion
  • Prior Value $2.82 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 242 stocks
  • Additional Purchases 1,165 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 905 stocks
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