Holdings of HARBOUR INVESTMENTS, INC.
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
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 | Weight |
|---|
| 2,901 | GRAIL Inc | 18 | 971 $ | |
| 2,902 | Beyond Meat Inc | 1,378 | 967 $ | |
| 2,903 | Credit Acceptance Corp | 2 | 960 $ | |
| 2,904 | Senseonics Holdings Inc | 144 | 959 $ | |
| 2,905 | Ishares Inc | 24 | 954 $ | |
| 2,906 | iShares Trust | 51 | 949 $ | |
| 2,907 | SEI Enhanced Low Volatility US Large Cap ETF | 29 | 930 $ | |
| 2,908 | Ishares Inc | 24 | 928 $ | |
| 2,909 | MFS Multimkt In Tr | 200 | 924 $ | |
| 2,910 | Concentra Group Holdings Parent Inc | 43 | 922 $ | |
| 2,911 | LifeMD Inc | 250 | 903 $ | |
| 2,912 | iShares Trust | 15 | 899 $ | |
| 2,913 | GCI Liberty Inc | 24 | 884 $ | |
| 2,914 | Corebridge Financial Inc | 37 | 883 $ | |
| 2,915 | Sealed Air Corp | 21 | 883 $ | |
| 2,916 | EW Scripps Co/The | 237 | 882 $ | |
| 2,917 | Camden Property Trust | 9 | 879 $ | |
| 2,918 | Greif Inc | 10 | 875 $ | |
| 2,919 | Banco Macro SA | 11 | 874 $ | |
| 2,920 | NCR Voyix Corp | 138 | 874 $ | |
| 2,921 | News Corp | 35 | 874 $ | |
| 2,922 | CBIZ Inc | 32 | 859 $ | |
| 2,923 | Samsara Inc | 27 | 856 $ | |
| 2,924 | Goosehead Insurance Inc | 20 | 853 $ | |
| 2,925 | Strive Inc | 85 | 852 $ | |
| 2,926 | CNX Resources Corp | 22 | 848 $ | |
| 2,927 | Balchem Corp | 5 | 847 $ | |
| 2,928 | Lands' End Inc | 75 | 843 $ | |
| 2,929 | Regan Floating Rate MBS ETF | 33 | 842 $ | |
| 2,930 | Advance Auto Parts Inc | 15 | 831 $ | |
| 2,931 | Global X Funds | 13 | 830 $ | |
| 2,932 | MGIC Investment Corp | 31 | 830 $ | |
| 2,933 | Criteo SA | 46 | 825 $ | |
| 2,934 | ChargePoint Holdings Inc | 169 | 821 $ | |
| 2,935 | Codexis Inc | 501 | 817 $ | |
| 2,936 | FQF TR | 58 | 810 $ | |
| 2,937 | Flywire Corp | 69 | 803 $ | |
| 2,938 | Grupo Supervielle SA | 85 | 802 $ | |
| 2,939 | Telecom Argentina SA | 68 | 799 $ | |
| 2,940 | Itau Unibanco Holding SA | 95 | 796 $ | |
| 2,941 | Tri Pointe Homes Inc | 17 | 794 $ | |
| 2,942 | Getty Images Holdings Inc | 1,000 | 793 $ | |
| 2,943 | Cytokinetics Inc | 12 | 791 $ | |
| 2,944 | Orthofix Medical Inc | 69 | 791 $ | |
| 2,945 | REGENXBIO Inc | 93 | 779 $ | |
| 2,946 | PureCycle Technologies Inc | 146 | 758 $ | |
| 2,947 | Grupo Financiero Galicia SA | 15 | 745 $ | |
| 2,948 | OFS CREDIT COMPANY INC | 256 | 741 $ | |
| 2,949 | SIGA Technologies Inc | 138 | 740 $ | |
| 2,950 | Bumble Inc | 225 | 734 $ | |
| 2,951 | iShares Trust | 9 | 726 $ | |
| 2,952 | Douglas Emmett Inc | 77 | 724 $ | |
| 2,953 | Franklin Senior Loan ETF | 31 | 722 $ | |
| 2,954 | Ambev SA | 247 | 721 $ | |
| 2,955 | PENNANTPARK INVESTMENT CORPORATION | 160 | 718 $ | |
| 2,956 | SEACOR Marine Holdings Inc | 100 | 716 $ | |
| 2,957 | J & J Snack Foods Corp | 9 | 713 $ | |
| 2,958 | AtaiBeckley Inc | 200 | 708 $ | |
| 2,959 | Invesco Mortgage Capital Inc | 87 | 705 $ | |
| 2,960 | Integer Holdings Corp | 8 | 704 $ | |
| 2,961 | Vaxcyte Inc | 12 | 697 $ | |
| 2,962 | SiTime Corp | 2 | 691 $ | |
| 2,963 | Meritage Homes Corp | 11 | 680 $ | |
| 2,964 | Cato Corp/The | 240 | 679 $ | |
| 2,965 | Avantor Inc | 86 | 674 $ | |
| 2,966 | Cannae Holdings Inc | 60 | 672 $ | |
| 2,967 | iShares Trust | 27 | 670 $ | |
| 2,968 | Twist Bioscience Corp | 14 | 669 $ | |
| 2,969 | Gentherm Inc | 24 | 667 $ | |
| 2,970 | Sable Offshore Corp | 40 | 661 $ | |
| 2,971 | JetBlue Airways Corp | 149 | 660 $ | |
| 2,972 | Unicycive Therapeutics Inc | 100 | 658 $ | |
| 2,973 | Penumbra Inc | 2 | 657 $ | |
| 2,974 | STAAR Surgical Co | 35 | 655 $ | |
| 2,975 | Andersons Inc/The | 9 | 646 $ | |
| 2,976 | Vipshop Holdings Ltd | 41 | 645 $ | |
| 2,977 | Hartford Total Return Bond ETF | 19 | 641 $ | |
| 2,978 | GOLUB CAPITAL BDC INC | 50 | 633 $ | |
| 2,979 | Archrock Inc | 18 | 626 $ | |
| 2,980 | Ameris Bancorp | 8 | 624 $ | |
| 2,981 | Vornado Realty Trust | 23 | 621 $ | |
| 2,982 | DaVita Inc | 4 | 615 $ | |
| 2,983 | Pliant Therapeutics Inc | 488 | 615 $ | |
| 2,984 | CRESCENT CAPITAL BDC INC | 50 | 608 $ | |
| 2,985 | Stitch Fix Inc | 181 | 599 $ | |
| 2,986 | EKSO BIONICS HOLDINGS INC | 56 | 596 $ | |
| 2,987 | Eos Energy Enterprises Inc | 120 | 595 $ | |
| 2,988 | Catalyst Pharmaceuticals Inc | 23 | 589 $ | |
| 2,989 | XPeng Inc | 34 | 588 $ | |
| 2,990 | Appian Corp | 24 | 587 $ | |
| 2,991 | Innospec Inc | 8 | 584 $ | |
| 2,992 | Elme Communities | 290 | 583 $ | |
| 2,993 | Atossa Therapeutics Inc | 110 | 579 $ | |
| 2,994 | RPC Inc | 81 | 573 $ | |
| 2,995 | BEAM GLOBAL | 388 | 571 $ | |
| 2,996 | American Century Multisector Income ETF | 13 | 569 $ | |
| 2,997 | Avnet Inc | 9 | 555 $ | |
| 2,998 | BlackLine Inc | 15 | 555 $ | |
| 2,999 | Proshares Trust II | 9 | 553 $ | |
| 3,000 | Patrick Industries Inc | 4 | 548 $ | |