Harbour Wealth Management Group, Inc.
CIK 2085855 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $148.0M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#7.438 dari 9.443 berdasarkan nilai 13F · top 78.8%
Nilai portofolio QoQ: +11.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,77%
- Bobot 25 kepemilikan teratas
- 76,74%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 29,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,95% Perkiraan pembelian $6.882.278 · penjualan $1.338.190
- Posisi baru
- 2
- Meningkat
- 77
- Menurun
- 10
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
61,1%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PHYS | $11.709.309 | 7,91% | 388.111 | $-2.037.654 | Naik ×1 | ||
| IAU | $11.273.416 | 7,62% | 149.297 | $-1.932.952 | Turun ×2 | ||
| LQDH | $9.882.147 | 6,68% | 106.109 | $237.478 | Naik ×2 | ||
| FRDM | $7.699.207 | 5,20% | 105.613 | $2.225.132 | Naik ×2 | ||
| XLE XLE | $5.857.561 | 3,96% | 110.291 | $230.573 | Naik ×2 | ||
| SPY SPY | $5.285.924 | 3,57% | 7.078 | $618.314 | Turun ×1 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $5.239.369 | 3,54% | 51.753 | $1.290.992 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $5.185.020 | 3,50% | 37.134 | $3.573.392 | Naik ×1 | ||
| BRKB | $5.164.025 | 3,49% | 10.320 | $1.740.620 | Naik ×2 | ||
| DON | $4.867.178 | 3,29% | 86.114 | $511.983 | Naik ×2 | ||
| PPA | $4.412.592 | 2,98% | 24.979 | $1.115.830 | Naik ×1 | ||
| DFAS | $4.238.933 | 2,87% | 51.481 | $715.548 | Naik ×2 | ||
| RISR | $4.020.589 | 2,72% | 111.066 | $69.241 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.003.910 | 2,71% | 13.837 | $492.859 | Naik ×1 | ||
| IVLU | $3.256.164 | 2,20% | 77.861 | $-318.077 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.811.374 | 1,90% | 7.537 | $150.729 | Naik ×2 | ||
| URA | $2.639.803 | 1,78% | 60.407 | $-251.197 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.401.686 | 1,62% | 6.797 | $604.268 | Naik ×1 | ||
| SMH SMH | $2.377.868 | 1,61% | 3.625 | $1.022.777 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.286.125 | 1,55% | 2.444 | $-205.704 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.100.759 | 1,42% | 5.561 | $374.483 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.929.566 | 1,30% | 4.528 | $589.252 | Naik ×2 | ||
| TT Trane Technologies plc | $1.710.693 | 1,16% | 3.483 | $284.131 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.653.270 | 1,12% | 2.846 | $1.082.242 | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.531.670 | 1,04% | 3.688 | $-59.837 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.425.601 | 0,96% | 5.613 | $68.157 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.369.978 | 0,93% | 5.748 | $353.620 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.263.558 | 0,85% | 11.156 | $-110.800 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.254.568 | 0,85% | 3.557 | $106.721 | Naik ×2 | ||
| V Visa Inc. | $1.158.523 | 0,78% | 3.377 | $164.455 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $952.399 | 0,64% | 1.248 | $480.784 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $891.570 | 0,60% | 3.543 | $132.143 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $888.137 | 0,60% | 5.862 | $-29.234 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $886.271 | 0,60% | 3.466 | $41.312 | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $861.284 | 0,58% | 3.065 | $271.421 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $846.200 | 0,57% | 10.412 | $93.761 | Naik ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $832.046 | 0,56% | 4.509 | $182.797 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $753.043 | 0,51% | 1.909 | $326.409 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $743.840 | 0,50% | 633 | $199.060 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $714.829 | 0,48% | 2.438 | $11.017 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $702.190 | 0,47% | 1.768 | $137.627 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $665.492 | 0,45% | 4.015 | $-140.665 | Naik ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $605.178 | 0,41% | 2.938 | $35.333 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $599.408 | 0,41% | 1.472 | $-10.305 | Naik ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $599.082 | 0,40% | 4.100 | $64.115 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $575.013 | 0,39% | 479 | $144.234 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $571.048 | 0,39% | 9.216 | $15.707 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $554.443 | 0,37% | 2.771 | $79.275 | Naik ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $554.155 | 0,37% | 2.868 | $81.589 | Naik ×1 | ||
| BITB | $525.690 | 0,36% | 16.500 | $-30.951 | Naik ×2 | ||
| GIS General Mills, Inc. Common Stock | $520.294 | 0,35% | 14.951 | $-15.464 | Naik ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $515.563 | 0,35% | 2.933 | $-51.588 | Naik ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $494.618 | 0,33% | 7.344 | $47.545 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $494.202 | 0,33% | 2.217 | $-14.934 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $481.746 | 0,33% | 2.182 | $-157.227 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $473.253 | 0,32% | 1.446 | $-54.116 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $463.448 | 0,31% | 5.107 | $-43.807 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $458.928 | 0,31% | 5.229 | $-24.361 | Naik ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $452.039 | 0,31% | 3.806 | $52.785 | Naik ×1 | ||
| ETHW | $447.974 | 0,30% | 39.714 | $-94.591 | Naik ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $445.082 | 0,30% | 5.866 | $74.375 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $435.829 | 0,29% | 5.571 | $-37.409 | Naik ×2 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $428.444 | 0,29% | 14.573 | $44.080 | Naik ×2 | ||
| WHD Cactus, Inc. Class A Common Stock | $420.755 | 0,28% | 8.213 | $60.836 | Naik ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $418.342 | 0,28% | 10.760 | $-78.699 | Naik ×2 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $417.380 | 0,28% | 8.231 | $123.981 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $412.648 | 0,28% | 9.746 | $-69.881 | Naik ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $412.619 | 0,28% | 1.960 | $-8.837 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $372.335 | 0,25% | 1.369 | $40.523 | Naik ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $363.821 | 0,25% | 4.483 | $6.122 | Naik ×2 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $361.695 | 0,24% | 19.583 | $37.250 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $322.818 | 0,22% | 903 | $59.063 | Turun ×2 | ||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $320.908 | 0,22% | 14.600 | $62.313 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $311.516 | 0,21% | 830 | $86.441 | Naik ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $295.997 | 0,20% | 11.585 | $44.328 | Naik ×1 | ||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $295.573 | 0,20% | 11.303 | $62.629 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $285.846 | 0,19% | 1.621 | $85.464 | Naik ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $280.454 | 0,19% | 10.132 | $33.481 | Naik ×1 | ||
| VOO | $278.503 | 0,19% | 406 | $35.484 | Turun ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $267.400 | 0,18% | 2.956 | $36.690 | Naik ×2 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $266.031 | 0,18% | 27.798 | $29.309 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $228.834 | 0,15% | 513 | Naik ×1 | |||
| SCD LMP Capital and Income Fund Inc. Common Stock | $210.759 | 0,14% | 13.467 | $13.502 | Naik ×2 | ||
| PRGS Progress Software Corporation - Common Stock | $204.771 | 0,14% | 6.098 | Naik ×1 | |||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $191.963 | 0,13% | 23.212 | $5.229 | Naik ×2 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $178.217 | 0,12% | 12.257 | $9.703 | Naik ×1 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $161.129 | 0,11% | 16.425 | $14.818 | Turun ×2 | ||
| EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | $134.218 | 0,09% | 20.554 | $17.227 | Naik ×2 | ||
| USA Liberty All-Star Equity Fund Common Stock | $95.836 | 0,06% | 16.495 | $6.337 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Beli lebih banyak | +614 | +$3.6M |
| FRDM | Beli lebih banyak | +5K | +$2.2M |
| PHYS | Beli lebih banyak | +217 | -$2.0M |
| IAU | Dipangkas | -503 | -$1.9M |
| BRKB | Beli lebih banyak | +3K | +$1.7M |
| JSMD | Beli lebih banyak | +2K | +$1.3M |
| PPA | Beli lebih banyak | +5K | +$1.1M |
| AMD | Beli lebih banyak | +39 | +$1.1M |
| SMH | Beli lebih banyak | +91 | +$1.0M |
| DFAS | Beli lebih banyak | +2K | +$716K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XITK | 31 Maret 2026 | 19.636 | $3.503.479 | Tidak lagi dilacak |
| EWG | 31 Maret 2026 | 34.135 | $1.450.741 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 2.770 | $733.751 | 10,1% |
| CB | 31 Maret 2026 | 2.162 | $674.769 | 5,4% |
| UNH | 31 Maret 2026 | 2.044 | $674.735 | 43,1% |
| INDE | 31 Maret 2026 | 21.595 | $647.949 | Tidak lagi dilacak |
| ARGT | 31 Maret 2026 | 6.983 | $638.343 | Tidak lagi dilacak |
| ALL | 31 Maret 2026 | 2.555 | $531.825 | 23,6% |
| BITW | 31 Maret 2026 | 7.370 | $433.061 | Tidak lagi dilacak |
| IGV | 31 Maret 2026 | 3.281 | $346.769 | Tidak lagi dilacak |
| EQIX | 31 Maret 2026 | 426 | $326.640 | 11,8% |
| BSX | 30 Juni 2026 | 5.053 | $317.076 | 15,8% |
| CMCSA | 31 Maret 2026 | 8.720 | $260.636 | -7,8% |
| NVO | 31 Maret 2026 | 5.034 | $256.106 | 27,1% |
| PLTR | 31 Maret 2026 | 1.327 | $235.874 | 18,3% |
| TYG | 30 Juni 2026 | 4.259 | $212.311 | 4,7% |
| BAC | 31 Maret 2026 | 3.833 | $210.827 | 28,1% |