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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.82%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 72.73%
-
$0 0.0% of portfolio
-
Q3 2024 Added 100.0%
$0
$10,000 0.0% of portfolio
185
Q2 2022 New
$0
$3,000 0.0% of portfolio
133
Q4 2023 New
$369M
$0 0.0% of portfolio
100
Q4 2023 Reduced 95.24%
$2.52B
$2,000 0.0% of portfolio
26
Q4 2023 Reduced 96.65%
$15.2B
$52,000 0.0% of portfolio
838
Q3 2024 Reduced 14.75%
$4.65B
$1,000 0.0% of portfolio
15
Q3 2023 Reduced 50.0%
$17.5B
$68,000 0.0% of portfolio
805
Q3 2024 Reduced 30.48%
$14B
$28,000 0.0% of portfolio
403
Q3 2024 Reduced 0.49%
$15.6B
$24,000 0.0% of portfolio
58
Q3 2024 Reduced 4.92%
$9.44B
$45,000 0.0% of portfolio
621
Q3 2024 Reduced 2.2%
$60.7B
$16,000 0.0% of portfolio
118
Q3 2024 Added 4.42%
$1.21B
$15,000 0.0% of portfolio
500
Q2 2023 New
$0
$11,000 0.0% of portfolio
400
Q2 2022 New
$0
$86,000 0.0% of portfolio
6,641
Q1 2024 Reduced 3.16%
$0
$9,000 0.0% of portfolio
586
Q3 2024 Added 55.03%
$3.28B
$0 0.0% of portfolio
33
Q3 2024 New
$589M
$2,000 0.0% of portfolio
105
Q3 2023 Added 2,000.0%
$28.4B
$26,000 0.0% of portfolio
137
Q3 2024 Reduced 14.37%
$17.2B
$75,000 0.0% of portfolio
1,927
Q3 2024 Added 5.07%
$1.02B
$13,000 0.0% of portfolio
360
Q2 2024 Added 63.64%
$117M
$3,000 0.0% of portfolio
1,042
Q2 2024 Reduced 27.34%
$9.76B
$0 0.0% of portfolio
2
Q3 2024 New
$4.68B
$8,000 0.0% of portfolio
200
Q1 2024 Reduced 33.33%
$1.38B
$16,000 0.0% of portfolio
504
Q3 2024 Added 147.06%
$16.2B
$3,000 0.0% of portfolio
62
Q3 2024 Reduced 54.74%
$550M
$0 0.0% of portfolio
30
Q3 2023 Reduced 81.6%
$5.46B
$123,000 0.0% of portfolio
1,132
Q2 2024 Reduced 4.55%
$14.8B
$17,000 0.0% of portfolio
467
Q3 2024 Reduced 1.27%
$3.35B
$92,000 0.0% of portfolio
1,883
Q3 2024 Reduced 18.17%
$0
$102,000 0.0% of portfolio
4,030
Q3 2024 Reduced 19.17%
$0
$0 0.0% of portfolio
10
Q2 2022 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.85%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.96%
$0
$41,000 0.0% of portfolio
854
Q3 2024 New
$0
$64,000 0.0% of portfolio
1,800
Q4 2022 New
$0
$16,000 0.0% of portfolio
783
Q4 2023 Reduced 54.32%
$0
$2,000 0.0% of portfolio
116
Q4 2022 New
$0
$6,000 0.0% of portfolio
232
Q3 2024 Reduced 25.16%
$0
$80,000 0.0% of portfolio
1,995
Q3 2024 Reduced 13.07%
$0
$51,000 0.0% of portfolio
2,099
Q2 2022 Added 22.32%
$0
$14,000 0.0% of portfolio
648
Q2 2024 Reduced 31.36%
$0
$61,000 0.0% of portfolio
2,674
Q3 2024 Reduced 11.13%
$0
$5,000 0.0% of portfolio
130
Q4 2023 Added 0.78%
$11.5B
$2,000 0.0% of portfolio
8
Q4 2023 New
$15.1B
$12,000 0.0% of portfolio
151
Q2 2024 Added 1.34%
$12.4B
$109,000 0.0% of portfolio
978
Q3 2024 Reduced 5.42%

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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