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Harbour Investments, Inc. Top Holdings and 13F Report (2025)

About Harbour Investments, Inc.

Investment Activity

  • Harbour Investments, Inc. has $3.48 billion in total holdings as of December 31, 2024.
  • Harbour Investments, Inc. owns shares of 3,491 different stocks, but just 256 companies or ETFs make up 80% of its holdings.
  • Approximately 12.35% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Harbour Investments, Inc. has purchased 3,391 new stocks and bought additional shares in 1,279 stocks.
  • Harbour Investments, Inc. sold shares of 830 stocks and completely divested from 157 stocks this quarter.

Largest Holdings

Invesco QQQ
$124,810,987
Apple
$70,716,053

Largest New Holdings this Quarter

INNOVATOR ETFS TRUST
$2,186,071 Holding
STRATEGY SHS
$907,257 Holding
SPDR SER TR
$822,522 Holding
CAPITAL GRP FIXED INCM ETF T
$698,645 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
1,516,793 shares (about $41.44M)
Schwab US Large-Cap ETF
1,362,621 shares (about $31.59M)
Avantis Emerging Markets Equity ETF
446,947 shares (about $26.28M)
Vanguard S&P 500 ETF
46,892 shares (about $25.27M)
Vanguard Information Technology ETF
25,446 shares (about $15.82M)

Largest Sales this Quarter

Commerce Bancshares
48 shares (about $∞T)
iShares MSCI Emerging Markets ex China ETF
476,580 shares (about $26.43M)
Invesco QQQ
42,186 shares (about $21.57M)
Vanguard Total International Stock ETF
187,269 shares (about $11.04M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbour Investments, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$174,442,435$25,265,879 16.9%323,7555.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$124,810,987$21,566,715 -14.7%244,1393.6%Finance
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$97,992,880$13,219,427 15.6%3,975,3702.8%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$92,145,439$853,178 0.9%2,093,7392.6%ETF
Apple Inc. stock logo
AAPL
Apple
$70,716,053$1,139,410 1.6%282,3902.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$67,895,823$4,114,141 6.5%1,089,6461.9%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$67,189,001$7,370,236 12.3%2,205,0871.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$64,470,810$41,438,790 179.9%2,359,8391.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$54,676,581$2,357,355 4.5%760,3471.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$54,490,107$195,048 -0.4%620,4751.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$52,323,454$5,754,628 12.4%758,9711.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$47,741,622$31,585,556 195.5%2,059,6041.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$47,024,237$352,030 -0.7%79,8811.3%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$43,402,379$5,089,661 13.3%1,955,0621.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$38,608,562$2,622,119 -6.4%65,8761.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$36,093,038$472,773 1.3%215,2881.0%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$35,238,673$15,822,333 81.5%56,6721.0%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$33,039,773$1,712,814 5.5%558,6700.9%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$32,964,315$386,040 -1.2%755,3690.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$32,800,057$3,392,030 11.5%244,2480.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$30,610,984$2,387,462 8.5%105,6240.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$27,993,873$508,750 1.9%66,4150.8%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$27,627,881$1,854,774 7.2%67,3130.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,617,327$878 0.0%125,8820.8%Retail/Wholesale
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$26,285,951$26,276,015 264,465.7%447,1160.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$24,687,343$3,142,998 14.6%437,0990.7%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$21,549,799$3,656,844 20.4%601,1100.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$20,110,691$13,753,877 216.4%885,9340.6%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$19,828,177$188,864 -0.9%158,7400.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$19,096,128$1,032,636 -5.1%379,1170.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$18,894,718$1,721,797 10.0%421,0990.5%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$18,652,587$725,416 4.0%275,4370.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$16,796,049$1,110,523 7.1%351,2350.5%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$16,444,295$1,659,157 -9.2%275,1260.5%Manufacturing
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$16,135,183$655,829 4.2%331,5220.5%Manufacturing
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$15,201,747$1,643,731 12.1%434,7080.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,029,643$1,219,843 -7.5%62,0730.4%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$15,022,655$10,582,602 238.3%539,0260.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$14,760,593$3,266,772 28.4%418,6210.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$14,466,129$1,557,461 12.1%389,1880.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$14,138,017$1,723,026 -10.9%58,3810.4%Manufacturing
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$13,202,085$2,539,920 23.8%327,9210.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$13,089,789$11,035,780 -45.7%222,1240.4%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$12,881,636$8,580,467 -40.0%299,7820.4%Manufacturing
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$12,708,041$2,590,739 25.6%497,9640.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,404,563$2,195,677 21.5%65,5290.4%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$12,044,466$183,464 -1.5%118,6300.3%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$11,886,826$315,934 2.7%378,2000.3%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$11,746,400$2,352,963 25.0%152,4710.3%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,734,712$716,987 6.5%69,3130.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$11,711,085$101,639 0.9%90,9100.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,435,801$1,191,220 11.6%25,2290.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,350,718$1,444,010 -11.3%117,1380.3%Finance
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$11,236,830$1,332,763 13.5%463,5660.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$11,104,337$295,089 2.7%190,8620.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,901,159$991,299 10.0%55,6660.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,637,618$524,484 -4.7%92,3240.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$10,492,571$455,128 4.5%25,9820.3%Auto/Tires/Trucks
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,047,365$988,939 10.9%174,6460.3%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$9,760,610$502,723 5.4%99,6790.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$9,638,590$9,090,310 1,658.0%50,7350.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,624,310$2,339,880 32.1%12,4670.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,288,069$476,452 5.4%10,1370.3%Retail/Wholesale
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$9,188,997$4,360,683 90.3%381,9200.3%ETF
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$8,962,103$63,487 0.7%167,7040.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,697,832$839,491 -8.8%45,5670.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,652,323$524,485 6.5%36,0950.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$8,620,619$415,729 5.1%45,2670.2%Computer and Technology
LGOV
First Trust Long Duration Opportunities ETF
$8,541,105$610,383 7.7%409,8420.2%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$8,506,562$208,772 2.5%391,6470.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,500,485$374,913 4.6%193,0170.2%ETF
CAPITAL GROUP CORE BALANCED
$8,461,739$1,492,989 21.4%270,6020.2%SHS
FXU
First Trust Utilities AlphaDEX Fund
$8,105,119$159,137 -1.9%214,2700.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$8,025,686$238,508 3.1%209,1660.2%ETF
PIMCO ETF TR
$8,008,988$80,384 -1.0%88,5750.2%ACTIVE BD ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$7,965,171$181,334 2.3%125,4950.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$7,850,331$294,383 3.9%85,6280.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,714,999$64,607 0.8%87,7700.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,710,722$486,969 6.7%44,0030.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,281,349$151,368 2.1%40,8880.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,268,917$427,881 6.3%18,6870.2%Retail/Wholesale
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$7,239,102$602,138 9.1%72,1460.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,234,215$374,474 -4.9%211,9610.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$7,150,468$228,024 -3.1%34,5570.2%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$7,147,849$6,166,450 628.3%108,1210.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$7,081,884$98,441 1.4%208,8440.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,018,448$267,045 4.0%55,0080.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$7,004,518$857,919 14.0%104,4980.2%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$6,826,559$246,225 3.7%374,6740.2%Manufacturing
Visa Inc. stock logo
V
Visa
$6,799,931$77,746 1.2%21,5160.2%Business Services
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$6,736,984$1,579,891 -19.0%15,8330.2%Finance
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$6,575,186$1,262,588 -16.1%118,7930.2%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$6,563,342$193,663 -2.9%159,4210.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,502,671$56,503 0.9%27,9660.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,469,600$306,208 5.0%11,0500.2%Computer and Technology
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
$6,468,791$1,234,890 23.6%144,0390.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$6,392,964$272,326 4.4%18,6160.2%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$6,347,387$940,532 17.4%126,4170.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,316,355$345,911 5.8%27,2440.2%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$6,313,981$164,061 -2.5%356,7220.2%ETF

Showing largest 100 holdings. View all holdings.
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