Harbour Wealth Management Group, Inc.
CIK 2085855 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $148.0M
- Positions
- 89
- Au
- 30 juin 2026
#7 439 sur 9 443 par valeur 13F · top 78.8%
Valeur du portefeuille TQ : +11.4% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 48,77%
- Poids des 25 principales participations
- 76,74%
- Positions supérieures à 1%
- 25
- Nombre effectif de positions
- 29,6
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 0,95% Achats estimés $6 882 278 · Ventes $1 338 190
- Nouvelles positions
- 2
- Augmenté
- 77
- Diminué
- 10
- Fermé
- 2
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Technology
13,2%
Retail
5,1%
Industrials
5,0%
Health Care
3,7%
Consumer Discretionary
2,6%
Communication Services
1,8%
Financial Services
1,8%
Energy
1,7%
Communications
1,0%
Consumer Staples
0,9%
Utilities
0,6%
Materials
0,5%
Real Estate
0,4%
Financials
0,3%
Telecommunication
0,3%
Autre/Non mappé
61,1%
Portefeuille complet 89 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| PHYS | $11 709 309 | 7,91% | 388 111 | $-2 037 654 | Hausse ×1 | ||
| IAU | $11 273 416 | 7,62% | 149 297 | $-1 932 952 | Baisse ×2 | ||
| LQDH | $9 882 147 | 6,68% | 106 109 | $237 478 | Hausse ×2 | ||
| FRDM | $7 699 207 | 5,20% | 105 613 | $2 225 132 | Hausse ×2 | ||
| XLE XLE | $5 857 561 | 3,96% | 110 291 | $230 573 | Hausse ×2 | ||
| SPY SPY | $5 285 924 | 3,57% | 7 078 | $618 314 | Baisse ×1 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $5 239 369 | 3,54% | 51 753 | $1 290 992 | Hausse ×1 | ||
| INTC Intel Corporation - Common Stock | $5 185 020 | 3,50% | 37 134 | $3 573 392 | Hausse ×1 | ||
| BRKB | $5 164 025 | 3,49% | 10 320 | $1 740 620 | Hausse ×2 | ||
| DON | $4 867 178 | 3,29% | 86 114 | $511 983 | Hausse ×2 | ||
| PPA | $4 412 592 | 2,98% | 24 979 | $1 115 830 | Hausse ×1 | ||
| DFAS | $4 238 933 | 2,87% | 51 481 | $715 548 | Hausse ×2 | ||
| RISR | $4 020 589 | 2,72% | 111 066 | $69 241 | Hausse ×2 | ||
| AAPL Apple Inc. - Common Stock | $4 003 910 | 2,71% | 13 837 | $492 859 | Hausse ×1 | ||
| IVLU | $3 256 164 | 2,20% | 77 861 | $-318 077 | Baisse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2 811 374 | 1,90% | 7 537 | $150 729 | Hausse ×2 | ||
| URA | $2 639 803 | 1,78% | 60 407 | $-251 197 | Hausse ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 401 686 | 1,62% | 6 797 | $604 268 | Hausse ×1 | ||
| SMH SMH | $2 377 868 | 1,61% | 3 625 | $1 022 777 | Hausse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2 286 125 | 1,55% | 2 444 | $-205 704 | Baisse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2 100 759 | 1,42% | 5 561 | $374 483 | Baisse ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1 929 566 | 1,30% | 4 528 | $589 252 | Hausse ×2 | ||
| TT Trane Technologies plc | $1 710 693 | 1,16% | 3 483 | $284 131 | Hausse ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 653 270 | 1,12% | 2 846 | $1 082 242 | Hausse ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1 531 670 | 1,04% | 3 688 | $-59 837 | Hausse ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1 425 601 | 0,96% | 5 613 | $68 157 | Hausse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 369 978 | 0,93% | 5 748 | $353 620 | Hausse ×2 | ||
| WMT Walmart Inc. - Common Stock | $1 263 558 | 0,85% | 11 156 | $-110 800 | Hausse ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 254 568 | 0,85% | 3 557 | $106 721 | Hausse ×2 | ||
| V Visa Inc. | $1 158 523 | 0,78% | 3 377 | $164 455 | Hausse ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $952 399 | 0,64% | 1 248 | $480 784 | Hausse ×2 | ||
| ABBV AbbVie Inc. Common Stock | $891 570 | 0,60% | 3 543 | $132 143 | Hausse ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $888 137 | 0,60% | 5 862 | $-29 234 | Hausse ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $886 271 | 0,60% | 3 466 | $41 312 | Hausse ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $861 284 | 0,58% | 3 065 | $271 421 | Hausse ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $846 200 | 0,57% | 10 412 | $93 761 | Hausse ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $832 046 | 0,56% | 4 509 | $182 797 | Hausse ×1 | ||
| COHR Coherent Corp. Common Stock | $753 043 | 0,51% | 1 909 | $326 409 | Hausse ×1 | ||
| GEV GE Vernova Inc. Common Stock | $743 840 | 0,50% | 633 | $199 060 | Hausse ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $714 829 | 0,48% | 2 438 | $11 017 | Hausse ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $702 190 | 0,47% | 1 768 | $137 627 | Baisse ×2 | ||
| CVX Chevron Corporation Common Stock | $665 492 | 0,45% | 4 015 | $-140 665 | Hausse ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $605 178 | 0,41% | 2 938 | $35 333 | Hausse ×2 | ||
| SPGI S&P Global Inc. Common Stock | $599 408 | 0,41% | 1 472 | $-10 305 | Hausse ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $599 082 | 0,40% | 4 100 | $64 115 | Hausse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $575 013 | 0,39% | 479 | $144 234 | Hausse ×2 | ||
| O Realty Income Corporation Common Stock | $571 048 | 0,39% | 9 216 | $15 707 | Hausse ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $554 443 | 0,37% | 2 771 | $79 275 | Hausse ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $554 155 | 0,37% | 2 868 | $81 589 | Hausse ×1 | ||
| BITB | $525 690 | 0,36% | 16 500 | $-30 951 | Hausse ×2 | ||
| GIS General Mills, Inc. Common Stock | $520 294 | 0,35% | 14 951 | $-15 464 | Hausse ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $515 563 | 0,35% | 2 933 | $-51 588 | Hausse ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $494 618 | 0,33% | 7 344 | $47 545 | Hausse ×2 | ||
| WM Waste Management, Inc. Common Stock | $494 202 | 0,33% | 2 217 | $-14 934 | Hausse ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $481 746 | 0,33% | 2 182 | $-157 227 | Hausse ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $473 253 | 0,32% | 1 446 | $-54 116 | Baisse ×2 | ||
| ABT Abbott Laboratories Common Stock | $463 448 | 0,31% | 5 107 | $-43 807 | Hausse ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $458 928 | 0,31% | 5 229 | $-24 361 | Hausse ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $452 039 | 0,31% | 3 806 | $52 785 | Hausse ×1 | ||
| ETHW | $447 974 | 0,30% | 39 714 | $-94 591 | Hausse ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $445 082 | 0,30% | 5 866 | $74 375 | Hausse ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $435 829 | 0,29% | 5 571 | $-37 409 | Hausse ×2 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $428 444 | 0,29% | 14 573 | $44 080 | Hausse ×2 | ||
| WHD Cactus, Inc. Class A Common Stock | $420 755 | 0,28% | 8 213 | $60 836 | Hausse ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $418 342 | 0,28% | 10 760 | $-78 699 | Hausse ×2 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $417 380 | 0,28% | 8 231 | $123 981 | Hausse ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $412 648 | 0,28% | 9 746 | $-69 881 | Hausse ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $412 619 | 0,28% | 1 960 | $-8 837 | Hausse ×2 | ||
| UNP Union Pacific Corporation Common Stock | $372 335 | 0,25% | 1 369 | $40 523 | Hausse ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $363 821 | 0,25% | 4 483 | $6 122 | Hausse ×2 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $361 695 | 0,24% | 19 583 | $37 250 | Hausse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $322 818 | 0,22% | 903 | $59 063 | Baisse ×2 | ||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $320 908 | 0,22% | 14 600 | $62 313 | Hausse ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $311 516 | 0,21% | 830 | $86 441 | Hausse ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $295 997 | 0,20% | 11 585 | $44 328 | Hausse ×1 | ||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $295 573 | 0,20% | 11 303 | $62 629 | Hausse ×2 | ||
| APH Amphenol Corporation Common Stock | $285 846 | 0,19% | 1 621 | $85 464 | Hausse ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $280 454 | 0,19% | 10 132 | $33 481 | Hausse ×1 | ||
| VOO | $278 503 | 0,19% | 406 | $35 484 | Baisse ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $267 400 | 0,18% | 2 956 | $36 690 | Hausse ×2 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $266 031 | 0,18% | 27 798 | $29 309 | Hausse ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $228 834 | 0,15% | 513 | Hausse ×1 | |||
| SCD LMP Capital and Income Fund Inc. Common Stock | $210 759 | 0,14% | 13 467 | $13 502 | Hausse ×2 | ||
| PRGS Progress Software Corporation - Common Stock | $204 771 | 0,14% | 6 098 | Hausse ×1 | |||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $191 963 | 0,13% | 23 212 | $5 229 | Hausse ×2 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $178 217 | 0,12% | 12 257 | $9 703 | Hausse ×1 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $161 129 | 0,11% | 16 425 | $14 818 | Baisse ×2 | ||
| EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | $134 218 | 0,09% | 20 554 | $17 227 | Hausse ×2 | ||
| USA Liberty All-Star Equity Fund Common Stock | $95 836 | 0,06% | 16 495 | $6 337 | Hausse ×2 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| INTC | A acheté plus | +614 | +$3.6M |
| FRDM | A acheté plus | +5K | +$2.2M |
| PHYS | A acheté plus | +217 | -$2.0M |
| IAU | Réduit | -503 | -$1.9M |
| BRKB | A acheté plus | +3K | +$1.7M |
| JSMD | A acheté plus | +2K | +$1.3M |
| PPA | A acheté plus | +5K | +$1.1M |
| AMD | A acheté plus | +39 | +$1.1M |
| SMH | A acheté plus | +91 | +$1.0M |
| DFAS | A acheté plus | +2K | +$716K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| XITK | 31 mars 2026 | 19 636 | $3 503 479 | Ne suit plus |
| EWG | 31 mars 2026 | 34 135 | $1 450 741 | Ne suit plus |
| CRM | 31 mars 2026 | 2 770 | $733 751 | 10,1% |
| CB | 31 mars 2026 | 2 162 | $674 769 | 5,4% |
| UNH | 31 mars 2026 | 2 044 | $674 735 | 43,1% |
| INDE | 31 mars 2026 | 21 595 | $647 949 | Ne suit plus |
| ARGT | 31 mars 2026 | 6 983 | $638 343 | Ne suit plus |
| ALL | 31 mars 2026 | 2 555 | $531 825 | 23,6% |
| BITW | 31 mars 2026 | 7 370 | $433 061 | Ne suit plus |
| IGV | 31 mars 2026 | 3 281 | $346 769 | Ne suit plus |
| EQIX | 31 mars 2026 | 426 | $326 640 | 11,8% |
| BSX | 30 juin 2026 | 5 053 | $317 076 | 15,8% |
| CMCSA | 31 mars 2026 | 8 720 | $260 636 | -7,8% |
| NVO | 31 mars 2026 | 5 034 | $256 106 | 27,1% |
| PLTR | 31 mars 2026 | 1 327 | $235 874 | 18,3% |
| TYG | 30 juin 2026 | 4 259 | $212 311 | 4,7% |
| BAC | 31 mars 2026 | 3 833 | $210 827 | 28,1% |