HARBOUR INVESTMENTS, INC.

Q4 2022 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2022
Date filed
2/16/2023
Form type
13F-HR
Num holdings
2,999
Total value ($000)
$1,638,469
Net value change ($000)
+156,950 (10.6%)
New positions
310
Sold out positions
213
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
COWZ 28,376 1270.8%
BND 19,348 653.6%
IJR 17,616 42.1%
FTCS 11,152 35.8%
FOCT 9,631 4151.3%
DOCT 9,005 4038.1%
SCHD 8,093 122.0%
SCHX 8,076 55.8%
FXU 7,527 308.6%
QQQ 7,295 16.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -12,913 -16.6%
RISR -11,425 -95.3%
VTIP -9,767 -88.3%
FTGC -5,947 -51.8%
SCHB -4,728 -32.2%
RDVY -4,090 -14.3%
FIXD -3,446 -28.7%
IYK -2,625 -77.8%
FCTR -2,534 -69.7%
LMBS -2,384 -15.5%
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