SEC 13F Intelligence

Managers / Q2 2023 · view latest →

HARBOUR INVESTMENTS, INC.

CIK 0000810121 · 575 D'ONOFRIO DRIVE, SUITE 300, MADISON, WI, 53719 · (608) 662-6100

Reported Value
$2.0B
Q2 2023
Positions
3,028
Filings on Record
21
2019–present window
Filed
Aug 15, 2023
original filing

Summary

Harbour Investments, Inc. reported $2.0B in U.S.-listed holdings across 3,028 positions for Q2 2023.

Its largest position, NDQ, represents 5.0% of the portfolio.

Compared with Q1 2023, the fund opened 180 new positions and exited 147.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $155MQ1 ’21Q2 ’21: $2.8BQ3 ’21: $3.1BQ4 ’21: $1.7BQ4 ’21Q2 ’22: $1.5BQ3 ’22: $1.5BQ4 ’22: $1.64TQ4 ’22Q1 ’23: $1.8BQ2 ’23: $2.0BQ3 ’23: $2.0BQ3 ’23Q4 ’23: $2.4BQ2 ’24: $3.0BQ3 ’24: $3.3BQ3 ’24Q4 ’24: $3.5BQ1 ’25: $3.5BQ2 ’25: $3.9BQ2 ’25Q3 ’25: $4.4BQ4 ’25: $4.9BQ1 ’26: $6.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 78.7%Common Stock: 18.2%Other: 1.1%Closed-End Fund: 0.9%REIT: 0.6%Other: 0.6%
  • ETP · 78.7% · $1.6B
  • Common Stock · 18.2% · $367M
  • Other · 1.1% · $22M
  • Closed-End Fund · 0.9% · $17M
  • REIT · 0.6% · $11M
  • Other · 0.6% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.5B4,673May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.9B3,866Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.4B3,746Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.9B3,607Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.5B3,559May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.5B3,491Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.3B3,396Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B3,291Jul 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B3,130Feb 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B2,998Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B3,028Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B2,998May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.64T2,999Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B2,899Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B2,899Aug 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B2,724Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B3,978Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B3,808Aug 17, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$155M1,495May 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.