HARBOUR INVESTMENTS, INC.

Q3 2024 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
3,396
Total value ($000)
$3,324,106
Net value change ($000)
+359,687 (12.1%)
New positions
235
Sold out positions
133
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
IJH 56,831 816.4%
UCON 16,233 23.1%
CGCP 13,703 52.3%
BUFR 13,553 30.0%
BND 12,778 30.5%
FIXD 9,302 70.0%
VXUS 8,963 51.1%
SCHD 8,747 14.0%
VOO 8,665 6.3%
CALF 7,667 8.6%
Top Reduces (Value $000, Stocks/ETFs)
FHLC -39,968 -93.3%
FVD -4,142 -10.6%
FTSM -4,111 -18.5%
IEI -3,677 -36.8%
MINT -3,649 -35.4%
FFEB -3,415 -64.2%
FTQI -3,410 -75.7%
IVOV -3,140 -87.8%
YMAR -3,130 -88.9%
FYT -3,048 -87.1%
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