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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24B
$0 0.0% of portfolio
66
Q4 2024 Added 1.54%
$468M
$1,000 0.0% of portfolio
40
Q4 2022 New
$1.29B
$0 0.0% of portfolio
50
Q1 2021 New
$343M
$0 0.0% of portfolio
42
Q2 2024 Reduced 70.42%
$1.63B
$7,000 0.0% of portfolio
450
Q2 2024 Reduced 2.17%
$1.86B
$0 0.0% of portfolio
34
Q4 2021 Reduced 8.11%
$876M
$4,000 0.0% of portfolio
89
Q4 2024 New
$1.45B
$7,000 0.0% of portfolio
215
Q3 2024 New
$1.96B
$9,000 0.0% of portfolio
1,100
Q3 2024 New
$1.88B
$13,000 0.0% of portfolio
1,500
Q4 2024 Added 200.0%
$1.36B
$7,000 0.0% of portfolio
132
Q3 2024 New
$665M
$0 0.0% of portfolio
1
Q4 2023 Reduced 80.0%
$1.31B
$12,000 0.0% of portfolio
1,249
Q2 2022 Added 55.74%
$1.09B
$2,000 0.0% of portfolio
300
Q4 2023 New
$1.24B
$4,000 0.0% of portfolio
142
Q4 2024 Added 6.77%
$1.56B
$1,000 0.0% of portfolio
86
Q3 2023 Reduced 19.63%
$800M
$9,000 0.0% of portfolio
1,101
Q4 2024 Added 7.41%
$1.84B
$48,000 0.0% of portfolio
5,237
Q4 2024 Reduced 8.72%
$905M
$2,000 0.0% of portfolio
100
Q4 2024 Reduced 71.01%
$834M
$0 0.0% of portfolio
43
Q2 2023 Added 2.38%
$1.33B
$9,000 0.0% of portfolio
211
Q4 2024 Reduced 1.4%
$1.65B
$4,000 0.0% of portfolio
300
Q4 2024 Added 50.0%

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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