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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16,000 0.0% of portfolio
1,000
Q3 2024 Added 100.0%
$0
$1,000 0.0% of portfolio
124
Q1 2024 New
$0
$3,000 0.0% of portfolio
178
Q3 2023 New
$0
$116,000 0.0% of portfolio
4,774
Q2 2024 Reduced 14.28%
$0
$0 0.0% of portfolio
16
Q1 2024 Reduced 30.43%
$0
$8,000 0.0% of portfolio
936
Q3 2024 Added 74.63%
$0
$14,000 0.0% of portfolio
2,412
Q3 2024 Added 61.01%
$0
$13,000 0.0% of portfolio
338
Q3 2024 New
$0
$155,000 0.0% of portfolio
3,270
Q3 2024 Reduced 9.67%
$0
$8,000 0.0% of portfolio
251
Q2 2022 Reduced 16.61%
$0
$2,000 0.0% of portfolio
293
Q4 2022 Added 1.74%
$46.5M
$1,000 0.0% of portfolio
2,000
Q2 2024 Reduced 94.86%
$0
$26,000 0.0% of portfolio
1,190
Q3 2021 New
$0
$7,000 0.0% of portfolio
611
Q3 2024 Added 1.83%
$0
$46,000 0.0% of portfolio
2,038
Q3 2024 Added 0.54%
$32.7M
$0 0.0% of portfolio
200
Q1 2024 New
$0
$53,000 0.0% of portfolio
5,233
Q3 2024 Reduced 2.28%
$0
$12,000 0.0% of portfolio
1,864
Q2 2023 Reduced 25.97%
$0
$2,000 0.0% of portfolio
500
Q1 2021 New
$0
$14,000 0.0% of portfolio
1,194
Q3 2023 New
$26M
$0 0.0% of portfolio
100
Q4 2022 New
$16.7M
$0 0.0% of portfolio
200
Q1 2024 New
$39.9M
$0 0.0% of portfolio
33
Q1 2021 New
$27.7M
$0 0.0% of portfolio
187
Q2 2022 New
$30.3M
$0 0.0% of portfolio
1,000
Q1 2024 New

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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