HARBOUR INVESTMENTS, INC.

CIK

810121

Location

MADISON, WI

Portfolio Value

Mid $1,800,995,275

Diversification

Diversified

Filing Date

Global Rank

#1,277 / 8,592 ▲ 294

Top Industry

Drug Manufacturers - General 7.9%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed May 15, 2026 · 37d

20 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.9%

SPY

+77.8%

Annualised alpha

-2.1%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,571 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

−4.1 pts

Top 5

25.2%

−4.6 pts

Top 10

35.7%

−6.5 pts

HHI

203

Diversified−94

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.2%	$362,976,107	330
Unclassified	17.1%	$307,309,003	52
Financial Services	11.2%	$201,598,711	538
Healthcare	10.3%	$186,364,783	338
Industrials	9.3%	$167,197,656	325
Consumer Defensive	8.4%	$151,438,010	107
Consumer Cyclical	7.1%	$127,089,898	249
Utilities	4.3%	$77,672,004	82
Energy	4.3%	$77,446,277	150
Communication Services	4.2%	$76,468,956	103
Basic Materials	2.0%	$35,753,685	152
Real Estate	1.6%	$29,680,185	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	Exxon Mobil 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	$1,015,272
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	$117,226
PSLV	Sprott Physical Silver Trust	−26,371	194,725	$4,749,342
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
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	$239,148
MDLZ	Mondelez International, Inc.	−7,306	51,693	$2,979,584
RUM	Rumble 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
HOOD	Robinhood Markets, Inc.	−4,267	24,338	$1,686,623
RCKT	Rocket Pharmaceuticals, Inc.	−4,052	1,315	$4,707
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
EXAS	EXACT SCIENCES CORP	13,879	$1,409,551
BFC	Bank First Corp	9,402	$1,145,351
FUBO	FuboTV Inc.	21,481	$649,585
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
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	8,310	$126,810
BXMX	Nuveen S&P 500 BuyWrite Income Fund	8,273	$121,613
ORGN	Origin Materials, Inc.	13,000	$82,680
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
PIPR	Piper Sandler Companies	420	$35,669
WLDN	Willdan Group, Inc.	307	$31,823
SLI	Standard Lithium Ltd.	4,975	$22,238
ULS	UL Solutions Inc.	250	$19,715
CWAN	Clearwater Analytics Holdings, Inc.	771	$18,596
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
NGD	New Gold Inc. /FI	805	$7,011
SMRT	SmartRent, Inc.	3,000	$6,060
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,571 positions · $1,800,995,275 total · 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 2,571 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%	8.92%
AAPL	Apple Inc. Technology	Added	459,637	+188,638	$116,651,274	+58.3%	6.48%
SPY	Spdr S&P 500 ETF Trust	Added	97,226	+11,689	$63,229,956	+8.4%	3.51%
NVDA	Nvidia Corp Technology	Added	330,491	+75,725	$57,637,630	+21.3%	3.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	387,261	+110,429	$55,935,978	+41.0%	3.11%
ABBV	AbbVie Inc. Healthcare	Added	228,025	+55,990	$49,593,157	+26.2%	2.75%
MSFT	Microsoft Corp Technology	Added	122,043	+42,248	$45,176,657	+17.1%	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	188,586	+50,674	$39,276,806	+23.4%	2.18%
GLD	Spdr Gold Trust	Added	67,248	+7,628	$28,936,141	+22.5%	1.61%
CAT	Caterpillar Inc Industrials	Added	37,468	+26,766	$26,544,579	+333.0%	1.47%
LLY	ELI LILLY & Co Healthcare	Added	27,501	+719	$25,294,594	−12.1%	1.40%
XOM	Exxon Mobil Corp Energy	Added	131,293	+69,244	$22,275,170	+198.3%	1.24%
ABT	Abbott Laboratories Healthcare	Added	192,601	+52,114	$19,774,344	+12.3%	1.10%
GOOGL	Alphabet Inc. Communication Services	Added	68,126	+12,332	$19,590,312	+12.2%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	79,700	+23,472	$19,481,868	+67.4%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	64,417	+21,043	$18,948,904	+35.6%	1.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	16,708	+4,329	$16,648,352	+56.0%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	33,547	+13,238	$16,075,722	+57.5%	0.89%
WMT	Walmart Inc. Consumer Defensive	Added	125,907	+52,396	$15,647,721	+91.1%	0.87%
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%	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Added	38,210	+12,829	$14,204,567	+24.4%	0.79%
DE	Deere & Co Industrials	Added	25,191	+16,534	$14,190,090	+252.1%	0.79%
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%	0.66%
WEC	Wec Energy Group, Inc. Utilities	Added	102,030	+61,944	$11,812,013	+179.4%	0.66%
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%	0.61%
DUK	Duke Energy CORP Utilities	Added	82,049	+22,982	$10,743,496	+55.2%	0.60%
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%	0.58%
SO	Southern Co Utilities	Added	104,027	+22,478	$10,040,686	+41.2%	0.56%
MU	Micron Technology Inc Technology	Added	27,642	+9,583	$9,338,573	+81.2%	0.52%
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%	0.47%
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%	0.44%
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%	0.43%
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%