HARBOUR INVESTMENTS, INC.

Q4 2023 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2023
Date filed
2/16/2024
Form type
13F-HR
Num holdings
3,130
Total value ($000)
$2,415,537
Net value change ($000)
+422,435 (21.2%)
New positions
256
Sold out positions
124
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2023 Next filing: 7/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHD 37,346 207.9%
CALF 20,345 31.0%
IVV 18,613 112.0%
VOO 18,516 21.9%
MGV 16,676 6514.1%
VXF 16,245 9444.8%
UCON 9,428 18.9%
AAPL 7,723 17.2%
FTSM 7,511 41.2%
JPST 7,236 83.6%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -2,804 -100.0%
FAD -2,664 -99.3%
TFLO -2,319 -52.4%
FMHI -2,301 -71.2%
FTSL -2,276 -38.0%
DGRO -1,524 -25.5%
FSEP -1,311 -31.8%
SEIX -1,287 -98.1%
XLE -1,265 -24.6%
TMFC -1,216 -86.9%
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