Holdings of HARBOUR INVESTMENTS, INC.
3342 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 20.7 % of the equity sleeve
Sector breakdown
- Funds 11.5 %
- Technology 6.1 %
- Health care 3.2 %
- Industrials 2.6 %
- Consumer staples 2.6 %
- Consumer discretionary 2.1 %
- Financials 2.1 %
- Communication 1.6 %
- Utilities 1.3 %
- Energy 0.9 %
- Materials 0.3 %
- Real estate 0.2 %
- Unattributed 65.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- GB 0.2 %
- TW 0.1 %
- NL 0.0 %
- DK 0.0 %
- JP 0.0 %
- BR 0.0 %
- KY 0.0 %
- ES 0.0 %
- BE 0.0 %
- AU 0.0 %
- MX 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 3,223 | 5.5B $ | 99.59 % |
| 2 | GB | 21 | 9.5M $ | 0.17 % |
| 3 | TW | 3 | 6.9M $ | 0.12 % |
| 4 | NL | 5 | 2.3M $ | 0.04 % |
| 5 | DK | 3 | 886.3K $ | 0.02 % |
| 6 | JP | 6 | 726.5K $ | 0.01 % |
| 7 | BR | 10 | 505.3K $ | 0.01 % |
| 8 | KY | 15 | 438.4K $ | 0.01 % |
| 9 | ES | 2 | 308.5K $ | 0.01 % |
| 10 | BE | 1 | 215.7K $ | 0.00 % |
| 11 | AU | 2 | 214.8K $ | 0.00 % |
| 12 | MX | 5 | 186.5K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 3,301 | Passage Bio Inc | 3 | 24 $ | |
| 3,302 | Skillz Inc | 9 | 23 $ | |
| 3,303 | York Space Systems Inc | 1 | 22 $ | |
| 3,304 | Varonis Systems Inc | 1 | 21 $ | |
| 3,305 | CELULARITY INC | 15 | 20 $ | |
| 3,306 | Daktronics Inc | 1 | 20 $ | |
| 3,307 | AIM IMMUNOTECH INC | 32 | 19 $ | |
| 3,308 | ORAGENICS INC | 34 | 19 $ | |
| 3,309 | Frontier Group Holdings Inc | 5 | 18 $ | |
| 3,310 | XEROX HOLDINGS CORP | 198 | 18 $ | |
| 3,311 | Precision BioSciences Inc | 3 | 17 $ | |
| 3,312 | Mativ Holdings Inc | 2 | 17 $ | |
| 3,313 | TherapeuticsMD Inc | 8 | 16 $ | |
| 3,314 | Aspen Aerogels Inc | 4 | 14 $ | |
| 3,315 | Clearwater Paper Corp | 1 | 14 $ | |
| 3,316 | MEDIACO HOLDING INC | 19 | 13 $ | |
| 3,317 | Heritage Global Inc | 9 | 12 $ | |
| 3,318 | NUTRIBAND INC | 3 | 11 $ | |
| 3,319 | PIXELWORKS INC | 2 | 11 $ | |
| 3,320 | UNIVERSAL SAFETY PRODUCTS INC | 2 | 11 $ | |
| 3,321 | NEXTTRIP INC | 3 | 10 $ | |
| 3,322 | HEALTHY CHOICE WELLNESS CORP | 32 | 8 $ | |
| 3,323 | ODYSSEY MARINE EXPLORATION INC | 10 | 8 $ | |
| 3,324 | CATHETER PRECISION INC | 8 | 8 $ | |
| 3,325 | Richtech Robotics Inc | 4 | 8 $ | |
| 3,326 | DATACENTREX INC | 3 | 6 $ | |
| 3,327 | Powerfleet Inc NJ | 2 | 6 $ | |
| 3,328 | WORKHORSE GROUP INC | 2 | 6 $ | |
| 3,329 | ADIAL PHARMACEUTICALS INC | 3 | 5 $ | |
| 3,330 | AUTONOMIX MEDICAL INC | 10 | 4 $ | |
| 3,331 | BIOVIE INC | 3 | 4 $ | |
| 3,332 | Co-Diagnostics Inc | 2 | 4 $ | |
| 3,333 | Bed Bath and Beyond Inc. | 3 | 2 $ | |
| 3,334 | CXAPP INC | 11 | 2 $ | |
| 3,335 | Gabelli Equity Trust Inc. | 330 | 2 $ | |
| 3,336 | Microbot Medical Inc | 1 | 2 $ | |
| 3,337 | TuHURA Biosciences Inc | 1 | 2 $ | |
| 3,338 | 22ND CENTURY GROUP INC | 1 | 2 $ | |
| 3,339 | ALLURION TECHNOLOGIES INC | 2 | 1 $ | |
| 3,340 | One Liberty Properties Inc | | 1 $ | |
| 3,341 | VIVOSIM LABS INC | 1 | 1 $ | |
| 3,342 | SKYE BIOSCIENCE INC | 1 | 1 $ | |