HARBOUR INVESTMENTS, INC.

CIK

810121

Location

MADISON, WI

Portfolio Value

Mid $1,814,692,217

Diversification

Diversified

Filing Date

Global Rank

#1,192 / 8,636 ▲ 267 · as of Mar 2026

Top Industry

Drug Manufacturers - General 7.8%

3Y Alpha vs SPY

-0.9%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

20 quarters · since Mar 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.4%

SPY

+77.0%

Annualised alpha

-0.8%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,597 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−4.1 pts

Top 5

25.0%

−4.7 pts

Top 10

36.2%

−6.6 pts

HHI

204

Diversified−96

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.0%	$363,393,558	333
Unclassified	16.9%	$306,536,719	54
Financial Services	11.2%	$203,742,420	543
Healthcare	10.3%	$186,268,064	343
Industrials	8.8%	$160,045,989	332
Consumer Defensive	8.3%	$151,202,632	108
Consumer Cyclical	7.0%	$127,089,016	250
Communication Services	5.4%	$97,165,374	104
Utilities	4.3%	$77,558,357	82
Energy	4.2%	$77,050,258	150
Basic Materials	2.0%	$35,756,914	153
Real Estate	1.6%	$28,882,916	145

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+188,638	459,637	$116,651,274
FSK	FS KKR Capital Corp	+152,192	598,866	$6,096,455
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+142,569	194,806	$2,187,671
EOD	Allspring Global Dividend Opportunity Fund	+141,100	239,919	$1,398,727
JFR	Nuveen Floating Rate Income Fund	+115,645	239,614	$1,801,897
PG	PROCTER & GAMBLE Co	+110,429	387,261	$55,935,978
JPC	Nuveen Preferred & Income Opportunities Fund	+109,824	206,694	$1,558,472
DHY	Credit Suisse High Yield Credit Fund	+108,557	205,210	$389,899
F	Ford Motor Co	+103,058	260,456	$3,005,662
FSCO	FS Credit Opportunities Corp.	+86,566	510,519	$2,603,646
DNP	Dnp Select Income Fund Inc	+84,003	145,153	$1,495,075
NVDA	Nvidia Corp	+75,725	330,491	$57,637,630
WFC	Wells Fargo & Company/Mn	+74,195	106,016	$8,439,933
T	At&T Inc.	+74,046	385,249	$11,168,368
VGM	Invesco Trust for Investment Grade Municipals	+72,981	98,926	$976,399
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+70,044	93,432	$1,288,427
XOM	ExxonMobil Holdings Corp	+69,244	131,293	$22,275,170
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+68,357	126,672	$1,561,865
SLV	iShares Silver Trust	+66,808	122,231	$8,328,820
JRI	Nuveen Real Asset Income & Growth Fund	+65,199	137,879	$1,695,911
WEC	Wec Energy Group, Inc.	+61,944	102,030	$11,812,013
NHS	Neuberger High Yield Strategies Fund Inc.	+59,659	169,301	$1,097,070
MO	Altria Group, Inc.	+56,755	109,939	$7,254,874
ABBV	AbbVie Inc.	+55,990	228,025	$49,593,157
ETHA	iShares Ethereum Trust ETF	+55,330	64,136	$338,424
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CIM	Chimera Investment Corp	−55,390	13,515	$169,613
UTF	Cohen & Steers Infrastructure Fund Inc	−30,134	14,415	$373,060
MLI	Mueller Industries Inc	−27,095	1,058	$0
PSLV	Sprott Physical Silver Trust	−26,371	194,725	$4,749,342
FUBO	FuboTV Inc.	−19,515	1,966	$18,598
SMCI	Super Micro Computer, Inc.	−19,511	5,945	$135,367
GLDM	World Gold Trust	−19,432	41,308	$3,828,838
LW	Lamb Weston Holdings, Inc.	−15,125	45,774	$1,934,409
SIVR	abrdn Silver ETF Trust	−14,718	15,116	$1,082,456
SYY	Sysco Corp	−14,339	31,177	$2,223,855
ORGN	Origin Materials, Inc.	−12,567	433	$0
O	Realty Income Corp	−12,292	55,401	$3,389,433
RTO	Rentokil Initial PLC /Fi	−11,448	58,811	$1,851,370
LDI	loanDepot, Inc.	−8,872	8,650	$12,283
RQI	Cohen & Steers Quality Income Realty Fund Inc	−8,251	3,835	$46,211
WIMI	WiMi Hologram Cloud Inc.	−7,375	20	$38
PKST	Peakstone Realty Trust	−7,309	11,448	$0
MDLZ	Mondelez International, Inc.	−7,306	51,693	$2,979,584
RUM	RUM Group Inc.	−7,073	1,859	$9,480
COF	Capital One Financial Corp	−6,444	13,675	$2,494,730
UPST	Upstart Holdings, Inc.	−5,941	4,341	$111,346
NMAX	Newsmax Inc.	−4,989	3,487	$18,202
PDO	PIMCO Dynamic Income Opportunities Fund	−4,601	1,533	$19,821
DXCM	Dexcom Inc	−4,408	1,938	$121,706
CEF	Sprott Physical Gold & Silver Trust	−4,296	15,335	$731,786
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BPRE	Bluerock Private Real Estate Fund	296,655	$4,927,439
UUP	Invesco DB US Dollar Index Bullish Fund	117,846	$3,273,761
AZN	Astrazeneca PLC	10,874	$2,144,570
HWKN	Hawkins Inc	13,349	$2,050,406
FSSL	FS Specialty Lending Fund	80,225	$1,003,614
ARKB	Ark 21Shares Bitcoin ETF	36,476	$820,345
HFRO	Highland Opportunities & Income Fund	142,243	$812,207
SYBT	Stock Yards Bancorp, Inc.	4,299	$284,980
AMCR	Amcor plc	6,512	$258,852
PLAB	Photronics Inc	6,303	$254,704
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	13,954	$224,240
LCII	Lci Industries	1,752	$215,460
VKQ	Invesco Municipal Trust	22,314	$212,429
ASTS	AST SpaceMobile, Inc.	2,242	$185,794
RA	Brookfield Real Assets Income Fund Inc.	13,721	$176,452
BAP	Credicorp Ltd	519	$176,034
PRDO	PERDOCEO EDUCATION Corp	4,521	$168,226
LUNR	Intuitive Machines, Inc.	8,432	$156,497
APPF	Appfolio Inc	967	$152,611
HLT	Hilton Worldwide Holdings Inc.	481	$146,262
SPH	Suburban Propane Partners LP	7,300	$143,737
ESLT	Elbit Systems Ltd	166	$140,948
TECK	Teck Resources Ltd	2,482	$128,443
SNDA	Sonida Senior Living, Inc.	3,978	$128,290
MUA	Blackrock Muniassets Fund, Inc.	11,149	$118,290
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BFC	Bank First Corp	9,402	$1,145,351
AUGO	Aura Minerals Inc.	3,637	$183,359
LTH	Life Time Group Holdings, Inc.	6,387	$169,766
SAR	Saratoga Investment Corp.	5,973	$137,797
CCL	Carnival Corp Ltd.	4,469	$136,483
DAVE	Dave Inc./DE	300	$66,423
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	3,000	$57,930
IMCR	Immunocore Holdings plc	1,033	$35,855
WLDN	Willdan Group, Inc.	307	$31,823
SLI	Standard Lithium Ltd.	4,975	$22,238
ULS	UL Solutions Inc.	250	$19,715
NVR	Nvr Inc	2	$14,585
ISD	PGIM High Yield Bond Fund, Inc.	1,007	$14,571
CING	Cingulate Inc.	2,275	$9,873
OBIO	Orchestra BioMed Holdings, Inc.	1,988	$8,250
CLYM	Climb Bio, Inc.	2,000	$8,000
SMRT	SmartRent, Inc.	3,000	$6,060
DEFI	Hashdex Commodities Trust	56	$5,539
TKR	Timken Co	56	$4,711
KEN	Kenon Holdings Ltd.	69	$4,575
MORN	Morningstar, Inc.	21	$4,563
INTT	Intest Corp	563	$4,205
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	311	$4,136
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	278	$4,086
OXLC	Oxford Lane Capital Corp.	279	$4,084
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,597 tracked positions · $1,814,692,217 total · filing declares 4,673 positions · $6,478,937,041 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,597 positions by value · page 1 of 52

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	278,216	+2,672	$160,580,710	−5.1%	8.85%
AAPL	Apple Inc. Technology	Added	459,637	+188,638	$116,651,274	+58.3%	6.43%
SPY	Spdr S&P 500 ETF Trust	Added	97,226	+11,689	$63,229,956	+8.4%	3.48%
NVDA	Nvidia Corp Technology	Added	330,491	+75,725	$57,637,630	+21.3%	3.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	387,261	+110,429	$55,935,978	+41.0%	3.08%
ABBV	AbbVie Inc. Healthcare	Added	228,025	+55,990	$49,593,157	+26.2%	2.73%
MSFT	Microsoft Corp Technology	Added	122,043	+42,248	$45,176,657	+17.1%	2.49%
GOOGL	Alphabet Inc. Communication Services	Added	140,134	+34,531	$40,246,526	+21.6%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	188,586	+50,674	$39,276,806	+23.4%	2.16%
GLD	Spdr Gold Trust	Added	67,248	+7,628	$28,936,141	+22.5%	1.59%
CAT	Caterpillar Inc Industrials	Added	37,468	+26,766	$26,544,579	+333.0%	1.46%
LLY	ELI LILLY & Co Healthcare	Added	27,501	+719	$25,294,594	−12.1%	1.39%
XOM	ExxonMobil Holdings Corp Energy	Added	131,293	+69,244	$22,275,170	+198.3%	1.23%
ABT	Abbott Laboratories Healthcare	Added	192,601	+52,114	$19,774,344	+12.3%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	79,700	+23,472	$19,481,868	+67.4%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	64,417	+21,043	$18,948,904	+35.6%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	33,551	+13,242	$18,948,282	+85.6%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	16,708	+4,329	$16,648,352	+56.0%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	125,907	+52,396	$15,647,721	+91.1%	0.86%
MCD	Mcdonalds Corp Consumer Cyclical	Added	49,967	+14,457	$15,529,243	+43.1%	0.86%
AVGO	Broadcom Inc. Technology	Added	49,370	+14,978	$15,280,508	+28.4%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	38,210	+12,829	$14,204,567	+24.4%	0.78%
DE	Deere & Co Industrials	Added	25,191	+16,534	$14,190,090	+252.1%	0.78%
CVX	Chevron Corp Energy	Added	63,057	+22,431	$13,046,493	+110.7%	0.72%
LNT	Alliant Energy Corp Utilities	Added	169,006	+14,156	$12,127,870	+20.5%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	36,169	+13,418	$11,895,622	+52.0%	0.66%
VZ	Verizon Communications Inc Communication Services	Added	236,016	+20,769	$11,848,003	+35.1%	0.65%
WEC	Wec Energy Group, Inc. Utilities	Added	102,030	+61,944	$11,812,013	+179.4%	0.65%
T	At&T Inc. Communication Services	Added	385,249	+74,046	$11,168,368	+44.5%	0.62%
PLTR	Palantir Technologies Inc. Technology	Added	74,916	+17,939	$10,958,712	+8.2%	0.60%
DUK	Duke Energy CORP Utilities	Added	82,049	+22,982	$10,743,496	+55.2%	0.59%
META	Meta Platforms, Inc. Communication Services	Added	18,259	+4,236	$10,446,521	+12.9%	0.58%
KO	Coca Cola Co Consumer Defensive	Added	137,136	+29,334	$10,429,192	+38.4%	0.57%
SO	Southern Co Utilities	Added	104,027	+22,478	$10,040,686	+41.2%	0.55%
MU	Micron Technology Inc Technology	Added	27,642	+9,583	$9,338,573	+81.2%	0.51%
WFC	Wells Fargo & Company/Mn Financial Services	Added	106,016	+74,195	$8,439,933	+184.6%	0.47%
WM	Waste Management Inc Industrials	Added	36,514	+6,375	$8,390,552	+26.7%	0.46%
SLV	iShares Silver Trust	Added	122,231	+66,808	$8,328,820	+133.3%	0.46%
SGOL	abrdn Gold ETF Trust	Added	186,158	+53,121	$8,306,369	+52.0%	0.46%
SYK	Stryker Corp Healthcare	Added	24,611	+17,532	$8,086,928	+225.0%	0.45%
V	Visa Inc. Financial Services	Added	25,980	+6,780	$7,852,195	+16.6%	0.43%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	16,880	+4,245	$7,818,647	+28.8%	0.43%
LOW	Lowes Companies Inc Consumer Cyclical	Added	33,016	+24,417	$7,801,020	+276.2%	0.43%
AMD	Advanced Micro Devices Inc Technology	Added	37,739	+9,529	$7,677,244	+27.1%	0.42%
UNH	Unitedhealth Group Inc Healthcare	Added	27,947	+5,735	$7,562,178	+3.1%	0.42%
CAH	Cardinal Health Inc Healthcare	Reduced	35,001	-470	$7,396,061	+1.5%	0.41%
RTX	RTX Corp Industrials	Added	37,719	+10,688	$7,275,995	+46.8%	0.40%
MO	Altria Group, Inc. Consumer Defensive	Added	109,939	+56,755	$7,254,874	+136.6%	0.40%
PEP	Pepsico Inc Consumer Defensive	Added	46,628	+12,854	$7,240,862	+49.4%	0.40%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	11,732	+2,023	$7,235,828	+23.5%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.