HARBOUR INVESTMENTS, INC.
Long book
$6.48B
Q1 2026
Positions
4673
Top-10 weight
18%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsHARBOUR INVESTMENTS, INC. is a wealth-management firm allocating client money, running a $6.48B US long book across 4673 positions.
The portfolio is broadly diversified across 4673 positions (top 10 only 18%). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, FIRST TRUST SMID CAP RISING, APPLE INC, FIRST TRUST SMITH UNCONSTRAI.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.0%
Q3 2024
+0.3%
Q4 2024
-2.2%
Q1 2025
+7.7%
Q2 2025
+6.9%
Q3 2025
+2.2%
Q4 2025
-0.9%
Q1 2026
+11.0%
Sector allocation
Technology 29%
Industrials 12%
Healthcare 11%
Consumer discretionary 11%
Financials 9%
Utilities 7%
Other 6%
Energy 4%
Long book by quarter
What does HARBOUR INVESTMENTS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 459.6K | $116.6M | 1.8% | +69.6% |
| NVDA NVIDIA CORP | Technology | 330.5K | $57.6M | 0.9% | +29.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 387.3K | $55.9M | 0.9% | +39.9% |
| ABBV ABBVIE INC | Healthcare | 228.0K | $49.6M | 0.8% | +32.5% |
| MSFT MICROSOFT CORP | Technology | 122.0K | $45.2M | 0.7% | +52.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 188.6K | $39.3M | 0.6% | +36.7% |
| CAT CATERPILLAR INC | Industrials | 37.5K | $26.5M | 0.4% | +250.1% |
| LLY ELI LILLY & CO | Healthcare | 27.5K | $25.3M | 0.4% | +2.7% |
| XOM EXXON MOBIL CORP | Energy | 131.3K | $22.3M | 0.3% | +111.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 192.6K | $19.8M | 0.3% | +37.1% |
| GOOGL ALPHABET INC-CL A | Technology | 68.1K | $19.6M | 0.3% | +22.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 79.7K | $19.5M | 0.3% | +41.7% |
| JPM JPMORGAN CHASE & CO | Financials | 64.4K | $18.9M | 0.3% | +48.5% |
| GOOG ALPHABET INC-CL C | Technology | 72.0K | $17.8M | 0.3% | +44.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 16.7K | $16.6M | 0.3% | +35.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 33.5K | $16.1M | 0.2% | +65.2% |
| WMT WALMART INC | Consumer discretionary | 125.9K | $15.6M | 0.2% | +71.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 50.0K | $15.5M | 0.2% | +40.7% |
| AVGO BROADCOM INC | Technology | 49.4K | $15.3M | 0.2% | +43.6% |
| TSLA TESLA INC | Industrials | 38.2K | $14.2M | 0.2% | +50.5% |
| DE DEERE & CO | Industrials | 25.2K | $14.2M | 0.2% | +191.0% |
| CVX CHEVRON CORP | Energy | 63.1K | $13.0M | 0.2% | +55.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 4673 | $6.48B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 3866 | $4.93B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 3746 | $4.41B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 3607 | $3.95B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 3559 | $3.50B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 3483 | $3.48B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 3396 | $3.32B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 3291 | $2.96B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jul 22, 2024 | 3215 | $2.82B | canonical | SEC ↗ |