1y return+17.6%S&P 500 +20.9%
3y return+45.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $161 against $198 in the S&P 500.2
Harbour Investments, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard S&p 500 Etf | $285.0M | 3.8% | +5.0% |
| QQQInvesco Qqq Trust Series I | $216.0M | 2.9% | +5.4% |
| SDVYFirst Trust Smid Cap Rising Dividend Achievers Etf | $173.3M | 2.3% | +4.9% |
| AAPLApple Inc Com | $131.2M | 1.8% | −1.3% |
| AVEMAvantis Emerging Markets Equity Etf | $114.0M | 1.5% | +2.9% |
| UCONFirst Trust Smith Unconstrained Bond Etf | $104.4M | 1.4% | +1.9% |
| IVVIshares Core S&p 500 Etf | $99.1M | 1.3% | +7.2% |
| IJHIshares Core S&p Mid-cap Etf | $98.4M | 1.3% | +1.5% |
| BUFRFt Vest Laddered Buffer Etf | $98.1M | 1.3% | +2.7% |
| SPYState Street Spdr S&p 500 Etf | $76.7M | 1.0% | +5.6% |
| CGCPCapital Group Core Plus Income Etf | $76.1M | 1.0% | +6.1% |
| RDVYFirst Trust Rising Dividend Achievers Etf | $74.0M | 1.0% | +2.9% |
| IVWIshares S&p 500 Growth Etf | $72.5M | 1.0% | |
| SPYMState Street Spdr Portfolio S&p 500 Etf | $69.0M | 0.9% | +5.9% |
| VUGVanguard Morningstar Growth Etf | $66.2M | 0.9% | +5.5% |
| NVDANvidia Corporation Com | $65.6M | 0.9% | |
| SCHDSchwab Us Dividend Equity Etf | $65.1M | 0.9% | +6.7% |
| IVEIshares S&p 500 Value Etf | $62.8M | 0.8% | −2.1% |
| VTIVanguard Morningstar Total Stock Market Etf | $60.2M | 0.8% | +1.1% |
| FTCBFirst Trust Core Investment Grade Etf | $59.9M | 0.8% | +3.6% |
| PGProcter & Gamble Co Com | $56.7M | 0.8% | |
| ABBVAbbvie Inc Com | $55.8M | 0.8% | −2.8% |
| VEAVanguard Ftse Developed Markets Etf | $54.4M | 0.7% | +13.6% |
| SCHXSchwab U.s. Large-cap Etf | $53.6M | 0.7% | +2.1% |
| CGDVCapital Group Dividend Value Etf | $53.5M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2022 | +1219.9% | $65.6M |
| CATCaterpillar Inc Com | June 30, 2022 | +495.7% | $40.4M |
| AIRRFirst Trust Rba American Industrial Renaissance Etf | June 30, 2022 | +258.7% | $40.2M |
| VGTVanguard Information Technology Etf | June 30, 2022 | +192.8% | $41.1M |
| QQQInvesco Qqq Trust Series I | June 30, 2022 | +162.7% | $216.0M |
| CGGRCapital Group Growth Etf | June 30, 2022 | +136.5% | $43.7M |
| VUGVanguard Morningstar Growth Etf | June 30, 2022 | +131.9% | $66.2M |
| IVWIshares S&p 500 Growth Etf | June 30, 2022 | +127.9% | $72.5M |
| AMZNAmazon Com Inc Com | June 30, 2022 | +124.4% | $44.2M |
| CGDVCapital Group Dividend Value Etf | June 30, 2022 | +120.8% | $53.5M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $22.3M
- Honeywell Intl Inc ComCUSIP 438516106 was $6.3M
- Bank First Corporation ComCUSIP 05676F108 was $2.3M
- FLBRFranklin Ftse Brazil Etf was $826K
- Dupont De Nemours Inc ComCUSIP 26614N102 was $803K
- CPNSCalamos Nasdaq-100 Structured Alt Protection Etf - September was $517K
- CTRACoterra Energy Inc Com was $396K
- MMUWestern Asset Managed Muns Fd Com was $154K
- TDECFt Vest Emerging Markets Buffer Etf - December was $87K
- AVSFAvantis Short-term Fixed Income Etf was $77K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +4.6% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +6.2% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Harbour Investments, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810121&type=13F-HR&dateb=&owner=include&count=40CIK 810121
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/810121/000081012126000005/Filed August 12, 2026 · accession 0000810121-26-000005