Holdings of HARBOUR INVESTMENTS, INC.

Name: Holdings of HARBOUR INVESTMENTS, INC.
Creator: Titelia

3342 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.7 % of the equity sleeve

Sector breakdown

Funds 11.5 %
Technology 6.1 %
Health care 3.2 %
Industrials 2.6 %
Consumer staples 2.6 %
Consumer discretionary 2.1 %
Financials 2.1 %
Communication 1.6 %
Utilities 1.3 %
Energy 0.9 %
Materials 0.3 %
Real estate 0.2 %
Unattributed 65.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.6 %
GB 0.2 %
TW 0.1 %
NL 0.0 %
DK 0.0 %
JP 0.0 %
BR 0.0 %
KY 0.0 %
ES 0.0 %
BE 0.0 %
AU 0.0 %
MX 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	3,223	5.5B $	99.59 %
2	GB	21	9.5M $	0.17 %
3	TW	3	6.9M $	0.12 %
4	NL	5	2.3M $	0.04 %
5	DK	3	886.3K $	0.02 %
6	JP	6	726.5K $	0.01 %
7	BR	10	505.3K $	0.01 %
8	KY	15	438.4K $	0.01 %
9	ES	2	308.5K $	0.01 %
10	BE	1	215.7K $	0.00 %
11	AU	2	214.8K $	0.00 %
12	MX	5	186.5K $	0.00 %

Positions

Rank	Company	Shares	Value
901	abrdn Total Dynamic Dividend F	42,464	391.1K $
902	Credit Suisse High Yield Credit Fund	205,210	389.9K $
903	Calamos S&P 500 Structured Alt Protection ETF - October	14,365	387.9K $
904	ALLIANZIM US BF15 UNCAP FEB	14,367	387.5K $
905	Invesco Exchange Traded Fund Trust II	6,406	384.8K $
906	Avantis US Equity ETF	3,445	383K $
907	Tradeweb Markets Inc	3,226	379.6K $
908	ALLIANZIM US 6M BF10 JAN-JUL	11,216	377.3K $
909	First Trust Exchange-Traded Fund V	7,453	377.3K $
910	WisdomTree Trust	8,250	375.7K $
911	Dover Corp	1,802	375.7K $
912	Cohen & Steers Infrastructure Fund Inc.	14,415	373.1K $
913	Marsh & McLennan Cos Inc	2,147	372.4K $
914	Wintrust Financial Corp	2,658	369.4K $
915	First Trust Exchange-Traded Fund IV	19,497	369.3K $
916	Dimensional ETF Trust	10,901	369.1K $
917	Petroleo Brasileiro SA - Petrobras	17,749	368.3K $
918	iShares iBonds Dec 2027 Term C	15,138	366.9K $
919	Toll Brothers Inc	2,688	366.9K $
920	Akamai Technologies Inc	3,188	366.1K $
921	WP Carey Inc	5,382	365.8K $
922	Boston Scientific Corp	5,824	365.5K $
923	Builders FirstSource Inc	4,355	358.6K $
924	Polaris Inc	6,569	358.1K $
925	iShares U.S. Financial Services ETF	4,318	357.7K $
926	Constellation Brands Inc	2,370	355.5K $
927	iShares S&P Small-Cap 600 Growth ETF	2,433	352.1K $
928	National Grid PLC	4,153	351.4K $
929	Valvoline Inc	10,425	351.1K $
930	John Hancock Exchange-Traded Fund Trust	4,446	348K $
931	iShares Bitcoin Trust ETF	9,047	347.6K $
932	Avantis International Small Cap Value ETF	3,469	346.4K $
933	iShares Dow Jones U.S. ETF	2,183	346K $
934	Cava Group Inc	4,264	345K $
935	WisdomTree US SmallCap Dividen	9,597	344.9K $
936	iShares MSCI EAFE Small-Cap ETF	4,396	344.7K $
937	Invesco Senior Loan ETF	16,887	344.7K $
938	International Paper Co	9,618	343.4K $
939	Kite Realty Group Trust	13,922	341.8K $
940	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	39,396	341.2K $
941	Northwestern Energy Group Inc	5,172	341.1K $
942	Nuveen Municipal Credit Income	27,957	340.5K $
943	Outfront Media Inc	12,834	340.1K $
944	Invesco Bulletshares 2031 Corp	20,635	339.7K $
945	iShares Trust	16,636	339.4K $
946	Westinghouse Air Brake Technologies Corp	1,355	338.9K $
947	DFA Dimensional US Marketwide Value ETF	6,937	336.2K $
948	Flexshares Trust	4,279	334.5K $
949	Global X Funds	4,490	332K $
950	American Tower Corp	1,915	330.5K $
951	Eversource Energy	4,763	330K $
952	ARM Holdings PLC	2,177	329.5K $
953	ALLIANZIM US BF15 UNCAP APR	11,483	329.5K $
954	iShares Global Infrastructure ETF	4,909	328.9K $
955	CMS Energy Corp	4,214	327K $
956	Generac Holdings Inc	1,670	326.4K $
957	Nasdaq Inc	3,832	325.3K $
958	State Street Materials Select Sector SPDR ETF	6,499	324.8K $
959	First Trust Exchange-Traded Fund VIII	7,905	324.6K $
960	SPDR Series Trust	3,544	324.3K $
961	ALLIANZIM US EQ BUFFER20 APR	9,137	323.2K $
962	GSK PLC	5,791	319.6K $
963	Astera Labs Inc	2,902	318.1K $
964	PIMCO Municipal Income Fund II	41,833	316.7K $
965	First Trust Exchange-Traded Fund VIII	12,290	316.4K $
966	First Trust Exchange-Traded Fund VIII	9,705	313.3K $
967	Wisdomtree Trust	7,653	312.2K $
968	Ensign Group Inc/The	1,549	312.1K $
969	eBay Inc	3,428	312.1K $
970	Calamos S&P 500 Structured Alt Protection ETF - September	11,556	311.7K $
971	TRP FLOATING RATE ETF	6,165	310.5K $
972	EOG Resources Inc	2,145	310.2K $
973	Invesco RAFI US 1000 ETF	6,524	310.1K $
974	iShares Trust	5,741	309.8K $
975	iShares Morningstar Small-Cap Value ETF	4,450	309.3K $
976	Invesco National AMT-Free Municipal Bond ETF	13,433	308.7K $
977	RH INC	2,199	307.5K $
978	Vanguard FTSE All World ex-US	2,102	306.5K $
979	WD-40 Co	1,501	306.1K $
980	Alger ETF Trust	9,745	305.7K $
981	StoneX Group Inc	3,785	305.3K $
982	Hartford Insurance Group Inc/The	2,250	304.4K $
983	Onto Innovation Inc	1,478	303.1K $
984	Toro Co/The	3,242	303K $
985	Invesco S&P 500 Equal Weight C	10,261	302.7K $
986	Cadence Design Systems Inc	1,083	301K $
987	iShares Trust	3,357	298.8K $
988	Brinker International Inc	2,091	298.5K $
989	Danaher Corp	1,564	296.6K $
990	Cleveland-Cliffs Inc	34,802	294.1K $
991	Vishay Intertechnology Inc	16,335	294K $
992	SSgA Active Trust	7,440	293.7K $
993	Eastman Chemical Co	3,835	292.7K $
994	Main Street Capital Corp.	5,524	292.6K $
995	NiSource Inc	6,268	292.5K $
996	H&R Block Inc	9,208	292.3K $
997	Digital Realty Trust Inc	1,614	290.9K $
998	iShares Ultra Short Duration B	5,743	290.7K $
999	Reaves Utility Income Fund	7,390	290.3K $
1,000	Public Service Enterprise Group Inc	3,583	290.1K $