HARBOUR INVESTMENTS, INC.

Q2 2021 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
3,970
Total value ($000)
$3,135,487
Net value change ($000)
+357,114 (12.9%)
New positions
302
Sold out positions
142
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHO 25,676 103.4%
SCHP 23,436 1280.7%
IEFA 21,351 167.3%
UCON 21,020 1555.9%
IVE 13,560 32.9%
RDVY 13,276 104.9%
SCHX 13,091 3391.5%
VOO 10,549 16.3%
ISTB 10,429 961.2%
IVOL 10,304 382.1%
Top Reduces (Value $000, Stocks/ETFs)
BIV -23,006 -88.3%
CORP -22,727 -97.6%
AGG -17,455 -37.3%
XSOE -11,051 -80.5%
LMBS -9,293 -32.4%
BND -7,644 -46.0%
GSLC -5,670 -17.2%
FPX -5,552 -32.6%
SPTM -5,310 -51.4%
FDN -5,131 -27.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type