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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000810121

HARBOUR INVESTMENTS, INC.

MADISON, WI · File #028-21191

Latest AUM
$4.93B
Positions
3,866
Top-10 Concentration
46.2%
Filings
12

Sector Allocation

Financials
8.1%$401.7M
Technology
4.8%$237.8M
Healthcare
2.5%$126.0M
Materials
2.4%$117.2M
Industrials
1.2%$61.6M
Utilities
0.7%$33.0M
Energy
0.4%$19.9M
Real Estate
0.2%$9.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908363462,287$289.9M12.43%
2INVESCO QQQ TRIVZ275,544$169.3M7.26%
3FIRST TR EXCHANGE-TRADED FD33741X1022,715,794$104.1M4.46%
4FIRST TR EXCHNG TRADED FD VI33740F8883,561,628$89.6M3.85%
5FIRST TR EXCHNG TRADED FD VI33740F7552,481,942$85.0M3.65%
6ISHARES TR4642875071,254,237$82.8M3.55%
7APPLE INCAAPL270,999$73.7M3.16%
8CAPITAL GRP FIXED INCM ETF T14020Y1022,819,563$63.8M2.74%
9AMERICAN CENTY ETF TR025072604773,518$59.6M2.56%
10ISHARES TR46428720085,596$58.6M2.51%
11SPDR S&P 500 ETF TRSPY85,537$58.3M2.50%
12SPDR SERIES TRUST78464A854664,814$53.3M2.29%
13VANGUARD WORLD FD92204A70265,278$49.2M2.11%
14SCHWAB STRATEGIC TR8085242011,775,672$47.8M2.05%
15NVIDIA CORPORATIONNVDA254,766$47.5M2.04%
16SCHWAB STRATEGIC TR8085247971,613,032$44.2M1.90%
17FIRST TR EXCHANGE TRADED FD33738R506578,881$40.2M1.72%
18PROCTER AND GAMBLE CO742718109276,832$39.7M1.70%
19ABBVIE INCABBV172,035$39.3M1.69%
20VANGUARD BD INDEX FDS921937835530,483$39.3M1.69%