HARBOUR INVESTMENTS, INC.

Q2 2023 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
3,028
Total value ($000)
$2,017,978
Net value change ($000)
+186,015 (10.2%)
New positions
177
Sold out positions
146
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
QQQ 18,623 22.6%
VOO 11,237 15.6%
QJUN 10,053 873.4%
SPY 7,809 74.1%
AAPL 5,882 13.4%
FJUN 5,868 515.2%
XLSR 5,148 2101.2%
GDX 4,915 1807.0%
SPDW 4,761 704.3%
IVV 4,613 33.3%
Top Reduces (Value $000, Stocks/ETFs)
GJAN -5,767 -47.1%
ULST -5,390 -93.2%
PULS -5,203 -89.5%
GRID -2,903 -88.0%
RDVY -2,844 -11.0%
FAUG -2,828 -75.2%
ALTL -2,371 -99.0%
IEFA -2,311 -45.6%
PALC -2,246 -100.0%
XLF -1,937 -51.8%
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