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Size ($ in 1000's)
At 06/30/2024: $2,964,301
At 03/31/2024: $2,822,058Harbour Investments Inc. AUM history
Harbour Investments Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harbour Investments Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 06/30/2024, below is a summary of the Harbour Investments Inc. top holdings by largest position size, as per the latest 13f filing made by Harbour Investments Inc..
In the Harbour Investments Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Harbour Investments Inc. in that top holding, then the share count change between reporting periods, and finally the Harbour Investments Inc. top holding position size
for that row.
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size
($ in 1000's) |
|---|
| INVESCO QQQ TR |
292,188 |
+20,499 |
$139,990 | | QQQ | 292,188 | +20,499 | $139,990 | | VANGUARD INDEX FDS (VOO) |
274,782 |
+16,676 |
$137,427 | | VOO | 274,782 | +16,676 | $137,427 | | PACER FDS TR |
2,039,292 |
+162,771 |
$88,832 | | CALF | 2,039,292 | +162,771 | $88,832 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
2,870,793 |
+177,889 |
$70,191 | | UCON | 2,870,793 | +177,889 | $70,191 | | SCHWAB STRATEGIC TR |
803,956 |
+33,921 |
$62,516 | | SCHD | 803,956 | +33,921 | $62,516 | | APPLE INC |
286,816 |
-9,383 |
$60,409 | | AAPL | 286,816 | -9,383 | $60,409 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
604,127 |
-18,524 |
$50,771 | | FTCS | 604,127 | -18,524 | $50,771 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
1,560,423 |
+576,501 |
$45,127 | | BUFR | 1,560,423 | +576,501 | $45,127 | | SCHWAB STRATEGIC TR |
686,144 |
+10,068 |
$44,085 | | SCHX | 686,144 | +10,068 | $44,085 | | FIDELITY COVINGTON TRUST |
624,569 |
+77,883 |
$42,845 | | FHLC | 624,569 | +77,883 | $42,845 | | VANGUARD BD INDEX FDS (BND) |
581,116 |
+6,257 |
$41,869 | | BND | 581,116 | +6,257 | $41,869 | | ISHARES TR (IVV) |
75,826 |
+1,062 |
$41,494 | | IVV | 75,826 | +1,062 | $41,494 | | SPDR SER TR (SPLG) |
618,367 |
+192,698 |
$39,575 | | SPLG | 618,367 | +192,698 | $39,575 | | FIRST TR VALUE LINE DIVID IN (FVD) |
954,745 |
-119,462 |
$38,906 | | FVD | 954,745 | -119,462 | $38,906 | | SPDR S&P 500 ETF TR (SPY) |
65,793 |
+5,742 |
$35,806 | | SPY | 65,793 | +5,742 | $35,806 | | PROCTER AND GAMBLE CO |
203,027 |
-393 |
$33,485 | | PG | 203,027 | -393 | $33,485 | | ISHARES INC (EMXC) |
513,800 |
+21,665 |
$30,417 | | EMXC | 513,800 | +21,665 | $30,417 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
542,645 |
-7,524 |
$29,710 | | RDVY | 542,645 | -7,524 | $29,710 | | MICROSOFT CORP |
63,094 |
+1,549 |
$28,200 | | MSFT | 63,094 | +1,549 | $28,200 | | NVIDIA CORPORATION |
217,466 |
+198,420 |
$26,866 | | NVDA | 217,466 | +198,420 | $26,866 | | CAPITAL GRP FIXED INCM ETF T (CGCP) |
1,178,975 |
+175,983 |
$26,197 | | CGCP | 1,178,975 | +175,983 | $26,197 | | AMAZON COM INC |
122,104 |
+2,664 |
$23,597 | | AMZN | 122,104 | +2,664 | $23,597 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
373,231 |
-50,510 |
$22,245 | | FTSM | 373,231 | -50,510 | $22,245 | | VANGUARD INDEX FDS (VTI) |
82,558 |
+3,811 |
$22,085 | | VTI | 82,558 | +3,811 | $22,085 | | J P MORGAN EXCHANGE TRADED F (JPST) |
432,107 |
-83,831 |
$21,808 | | JPST | 432,107 | -83,831 | $21,808 |  PACER FDS TR |
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$20,774 | | COWZ | 380,355 | +64,463 | $20,726 | | INDUSTRIAL RELET | 1,280 | +1,047 | $48 | | VANECK ETF TRUST (SMH) |
71,416 |
+7,166 |
$18,618 | | SMH | 71,416 | +7,166 | $18,618 | | VANGUARD WORLD FD (EDV) |
249,937 |
+13,443 |
$18,348 | | EDV | 249,937 | +13,443 | $18,348 | | VANGUARD WORLD FD (MGV) |
149,784 |
+20 |
$17,749 | | MGV | 149,784 | +20 | $17,749 | | VANGUARD STAR FDS (VXUS) |
290,891 |
+142,897 |
$17,541 | | VXUS | 290,891 | +142,897 | $17,541 | | VANGUARD WORLD FD (VGT) |
30,367 |
+1,730 |
$17,509 | | VGT | 30,367 | +1,730 | $17,509 | | SCHWAB STRATEGIC TR |
277,377 |
+10,792 |
$17,439 | | SCHB | 277,377 | +10,792 | $17,439 | | VANGUARD INDEX FDS (VUG) |
46,387 |
+4,287 |
$17,349 | | VUG | 46,387 | +4,287 | $17,349 | | SCHWAB STRATEGIC TR |
137,258 |
+11,977 |
$13,841 | | SCHG | 137,258 | +11,977 | $13,841 | | SPDR GOLD TR (GLD) |
62,638 |
-4,454 |
$13,468 | | GLD | 62,638 | -4,454 | $13,468 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
308,806 |
-15,585 |
$13,294 | | FIXD | 308,806 | -15,585 | $13,294 | | FIDELITY MERRIMACK STR TR |
287,684 |
+54,676 |
$12,926 | | FBND | 287,684 | +54,676 | $12,926 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
268,105 |
+27,807 |
$12,882 | | LMBS | 268,105 | +27,807 | $12,882 | | VANGUARD TAX MANAGED FDS (VEA) |
253,479 |
+20,707 |
$12,527 | | VEA | 253,479 | +20,707 | $12,527 | | FIRST TR EXCHANGE TRADED FD (SDVY) |
345,910 |
+25,260 |
$11,546 | | SDVY | 345,910 | +25,260 | $11,546 | | VANGUARD SPECIALIZED FUNDS (VIG) |
59,628 |
+531 |
$10,885 | | VIG | 59,628 | +531 | $10,885 | | ISHARES TR (ESGU) |
87,743 |
+660 |
$10,469 | | ESGU | 87,743 | +660 | $10,469 | | ISHARES TR (AGG) |
106,653 |
+4,706 |
$10,353 | | AGG | 106,653 | +4,706 | $10,353 | | CAPITAL GROUP CORE EQUITY ET |
319,939 |
-3,916 |
$10,318 | | CGUS | 319,939 | -3,916 | $10,318 | | PIMCO ETF TR (MINT) |
102,422 |
+69,459 |
$10,309 | | MINT | 102,422 | +69,459 | $10,309 | | FIRST TR MORNINGSTAR DIVID L (FDL) |
270,961 |
-14,928 |
$10,278 | | FDL | 270,961 | -14,928 | $10,278 | | FIRST TR EXCHNG TRADED FD VI (BUFQ) |
345,191 |
+318,090 |
$10,204 | | BUFQ | 345,191 | +318,090 | $10,204 | | CAPITAL GROUP GROWTH ETF (CGGR) |
308,959 |
+34,206 |
$10,162 | | CGGR | 308,959 | +34,206 | $10,162 | | ISHARES TR (IJR) |
95,226 |
-8,330 |
$10,157 | | IJR | 95,226 | -8,330 | $10,157 | | SCHWAB STRATEGIC TR |
208,856 |
+26,558 |
$10,052 | | SCHO | 208,856 | +26,558 | $10,052 |
See Full List: All Stocks Held By Harbour Investments Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Harbour Investments Inc.
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