Institutions / Harbour Wealth Management Group, Inc. / Activity
Activity — Harbour Wealth Management Group, Inc.
104 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 27828G107 Common stock | $332 | +12 +0.12% | 10,132 0.19% of portfolio | low |
| Q2 2026 as of | Add | ADX Adams Diversified Equity Fund, Inc. Closed-End Fund | $664 | +26 +0.22% | 11,585 0.20% of portfolio | low |
| Q2 2026 as of | Trim | HQH abrdn Healthcare Investors Closed-End Fund | $-945 | -43 -0.29% | 14,600 0.22% of portfolio | low |
| Q2 2026 as of | Add | BDJ BlackRock Enhanced Equity Dividend Trust Closed-End Fund | $2.0K | +211 +0.76% | 27,798 0.18% of portfolio | low |
| Q2 2026 as of | Add | USA Liberty All Star Equity Fund Closed-End Fund | $2.7K | +460 +2.87% | 16,495 0.06% of portfolio | low |
| Q2 2026 as of | Trim | 27828N102 Common stock | $-2.7K | -186 -1.49% | 12,257 0.12% of portfolio | low |
| Q2 2026 as of | Add | EOD Allspring Global Dividend Opportunity Fund Closed-End Fund | $3.4K | +515 +2.57% | 20,554 0.09% of portfolio | low |
| Q2 2026 as of | Add | 27829G106 Common stock | $3.5K | +422 +1.85% | 23,212 0.13% of portfolio | low |
| Q2 2026 as of | Add | RVT Royce Small-Cap Trust, Inc. Closed-End Fund | $3.6K | +194 +1.00% | 19,583 0.24% of portfolio | low |
| Q2 2026 as of | Add | 50208A102 Common stock | $4.8K | +305 +2.32% | 13,467 0.14% of portfolio | low |
| Q2 2026 as of | Trim | 27829F108 Common stock | $-9.4K | -963 -5.54% | 16,425 0.11% of portfolio | low |
| Q2 2026 as of | Trim | Nextera Energy Inc Common stock | $-9.5K | -108 -2.02% | 5,229 0.31% of portfolio | low |
| Q2 2026 as of | Add | BST BlackRock Science & Technology Trust Closed-End Fund | $10.0K | +198 +2.46% | 8,231 0.28% of portfolio | low |
| Q2 2026 as of | Add | 36242H104 Common stock | $10.3K | +349 +2.45% | 14,573 0.29% of portfolio | low |
| Q2 2026 as of | Trim | Marathon Petroleum Corp Common stock | $-10.7K | -42 -1.20% | 3,466 0.60% of portfolio | low |
| Q2 2026 as of | Trim | Iqvia Holdings Inc. Common stock | $-11.2K | -58 -1.98% | 2,868 0.37% of portfolio | low |
| Q2 2026 as of | Add | Edwards Lifesciences Corp Common stock | $16.1K | +178 +6.41% | 2,956 0.18% of portfolio | low |
| Q2 2026 as of | Add | CII BlackRock Enhanced Large Cap Core Fund, Inc. Closed-End Fund | $27.3K | +1K +10.18% | 11,303 0.20% of portfolio | low |
| Q2 2026 as of | Add | ELI LILLY & Co Common stock | $31.2K | +26 +5.74% | 479 0.39% of portfolio | low |
| Q2 2026 as of | Trim | 78462F103 Common stock | $-32.9K | -44 -0.62% | 7,078 3.57% of portfolio | low |
| Q2 2026 as of | Add | Union Pacific Corp Common stock | $33.2K | +122 +9.78% | 1,369 0.25% of portfolio | low |
| Q2 2026 as of | Trim | Walmart Inc. Common stock | $-34.9K | -308 -2.69% | 11,156 0.85% of portfolio | low |
| Q2 2026 as of | Add | Verizon Communications Inc Common stock | $36.4K | +860 +9.68% | 9,746 0.28% of portfolio | low |
| Q2 2026 as of | Add | Medtronic plc Common stock | $37.7K | +482 +9.47% | 5,571 0.29% of portfolio | low |
| Q2 2026 as of | Add | STERIS plc Common stock | $39.4K | +187 +10.55% | 1,960 0.28% of portfolio | low |
| Q2 2026 as of | Add | TJX Cos Inc/The Common stock | $41.2K | +272 +4.87% | 5,862 0.60% of portfolio | low |
| Q2 2026 as of | Add | CME Group Inc Common stock | $51.4K | +233 +11.95% | 2,182 0.33% of portfolio | low |
| Q2 2026 as of | Add | Trane Technologies plc Common stock | $58.4K | +119 +3.54% | 3,483 1.16% of portfolio | low |
| Q2 2026 as of | Trim | Johnson Controls International plc Common stock | $-62.1K | -425 -9.39% | 4,100 0.40% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $62.8K | +314 +12.78% | 2,771 0.37% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-66.9K | -187 -17.16% | 903 0.22% of portfolio | low |
| Q2 2026 as of | Add | Realty Income Corp Common stock | $66.9K | +1K +13.27% | 9,216 0.39% of portfolio | low |
| Q2 2026 as of | Add | Public Service Enterprise Group Inc Common stock | $68.3K | +841 +23.09% | 4,483 0.25% of portfolio | low |
| Q2 2026 as of | Trim | Amphenol Corp /De Common stock | $-79.9K | -453 -21.84% | 1,621 0.19% of portfolio | low |
| Q2 2026 as of | Add | Diamondback Energy, Inc. Common stock | $85.3K | +485 +19.81% | 2,933 0.35% of portfolio | low |
| Q2 2026 as of | Add | NXP Semiconductors N.V. Common stock | $92.2K | +328 +11.98% | 3,065 0.58% of portfolio | low |
| Q2 2026 as of | Add | Darden Restaurants Inc Common stock | $92.9K | +451 +18.13% | 2,938 0.41% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-98.7K | -341 -2.41% | 13,837 2.71% of portfolio | low |
| Q2 2026 as of | Add | AbbVie Inc. Common stock | $106.2K | +422 +13.52% | 3,543 0.60% of portfolio | low |
| Q2 2026 as of | Add | Best Buy Co Inc Common stock | $107.1K | +1K +31.70% | 5,866 0.30% of portfolio | low |
| Q2 2026 as of | Add | Air Products & Chemicals, Inc. Common stock | $112.6K | +384 +18.70% | 2,438 0.48% of portfolio | low |
| Q2 2026 as of | Add | S&P Global Inc. Common stock | $129.9K | +319 +27.67% | 1,472 0.41% of portfolio | low |
| Q2 2026 as of | Trim | Analog Devices Inc Common stock | $-140.2K | -353 -16.64% | 1,768 0.47% of portfolio | low |
| Q2 2026 as of | Trim | 922908363 Common stock | $-145.4K | -212 -34.30% | 406 0.19% of portfolio | low |
| Q2 2026 as of | Add | Dexcom Inc Common stock | $171.1K | +3K +52.90% | 7,344 0.33% of portfolio | low |
| Q2 2026 as of | Add | CrowdStrike Holdings, Inc. Common stock | $196.1K | +257 +25.93% | 1,248 0.64% of portfolio | low |
| Q2 2026 as of | Trim | 85207H104 Common stock | $-199.7K | -7K -1.68% | 388,111 7.91% of portfolio | low |
| Q2 2026 as of | New | Progress Software Corp /Ma Common stock | $204.8K | +6K | 6,098 0.14% of portfolio | low |
| Q2 2026 as of | Add | Home Depot, Inc. Common stock | $208.8K | +592 +19.97% | 3,557 0.85% of portfolio | low |
| Q2 2026 as of | Exit | Bank of America Corp /De Common stock | $-210.8K | -4K -100.00% | 0 | low |