Harbour Investments, Inc. Reduced Holdings in Q2 2025

Harbour Investments, Inc.

  • $3.59 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CNHI
Cnh Industrial N.V.

Industrials
-185
- 4.23%
N/A
4.19K $43K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-96
- 1.68%
$10.78 - $11.28 $1.03K - $1.08K
5.62K $62K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-51
- 35.66%
$33.77 - $41.16 $1.72K - $2.1K
92 $3K
LSCC
Lattice Semiconductor Corp

Technology
-7
- 2.58%
$37.84 - $56.0 $265 - $392
264 $12K
D
Dominion Energy, Inc

Utilities
-90
- 1.35%
$49.66 - $58.0 $4.47K - $5.22K
6.56K $370K
DCI
Donaldson CO Inc

Industrials
-39
- 8.86%
$59.18 - $71.02 $2.31K - $2.77K
401 $27K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-124
- 15.72%
$26.53 - $32.81 $3.29K - $4.07K
665 $21K
IFF
International Flavors & Fragrances Inc

Basic Materials
-7
- 3.85%
$66.85 - $79.33 $468 - $555
175 $12K
ENTG
Entegris Inc

Technology
-20
- 35.09%
$62.92 - $86.2 $1.26K - $1.72K
37 $2K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-42
- 0.26%
$10.49 - $12.99 $441 - $546
16.2K $205K
MASI
Masimo Corp

Healthcare
-10
- 52.63%
$144.4 - $171.97 $1.44K - $1.72K
9 $1K
RNR
Renaissancere Holdings LTD

Financial Services
-14
- 3.89%
$220.37 - $253.95 $3.09K - $3.56K
346 $84K
IIGD
Invesco Exch Trd Self Indexed

ETFs
-100
- 3.62%
$24.24 - $24.69 $2.42K - $2.47K
2.67K $65K
JHG
Janus Henderson Group PLC

Financial Services
-42
- 37.5%
$29.47 - $38.84 $1.24K - $1.63K
70 $2K
EXPD
Expeditors International Of Washington Inc

Industrials
-7
- 5.6%
$102.84 - $122.24 $720 - $856
118 $13K
TKR
Timken CO

Industrials
-16
- 22.54%
$57.34 - $74.03 $917 - $1.18K
55 $3K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-6
- 2.35%
$167.22 - $212.42 $1K - $1.27K
249 $49K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-3
- 4.29%
$216.56 - $256.68 $650 - $770
67 $16K
LEA
Lear Corp

Consumer Cyclical
-12
- 14.29%
$75.18 - $95.54 $902 - $1.15K
72 $6K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-4
- 25.0%
$17.1 - $63.66 $68.4 - $255
12 $0
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-12
- 4.58%
$21.02 - $26.3 $252 - $316
250 $5K
AZTA
Azenta, Inc.

Healthcare
-19
- 27.54%
$25.03 - $35.41 $476 - $673
50 $1K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-7
- 0.5%
N/A
1.4K $90K
XJR
Ishares Tresg Screened S&P Sma

ETFs
-66
- 10.93%
$32.75 - $39.55 $2.16K - $2.61K
538 $21K
SNSR
Global X Fds Internet Of Thing

ETFs
-31
- 25.41%
$27.45 - $37.76 $851 - $1.17K
91 $3K
ADNT
Adient PLC

Consumer Cyclical
-194
- 41.28%
$10.34 - $19.72 $2.01K - $3.83K
276 $5K
WTW
Willis Towers Watson PLC

Financial Services
-1
- 6.25%
$295.96 - $337.43 $296 - $337
15 $4K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-2.66K
- 5.31%
$34.22 - $38.84 $91.2K - $103K
47.5K $1.85M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-2
- 0.45%
$50.56 - $59.57 $101 - $119
442 $22K
STWD
Starwood Property Trust, Inc.

Real Estate
-106
- 16.16%
$17.28 - $20.41 $1.83K - $2.16K
550 $11K
FEMB
First Tr ETF Emerging Markets

ETFs
-355
- 7.74%
$26.01 - $28.88 $9.23K - $10.3K
4.23K $122K
GPS
Gap Inc

Consumer Cyclical
-67
- 21.0%
N/A
252 $5K
PPLT
Abrdn Platinum ETF Trust

ETFs
-10
- 5.71%
N/A
165 $14K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-71
- 62.28%
$18.34 - $24.56 $1.3K - $1.74K
43 $1K
AVTR
Avantor, Inc.

Basic Materials
-53
- 56.99%
$11.94 - $16.29 $633 - $863
40 $0
SHV
Ishares Tr

ETFs
-17
- 3.24%
$110.06 - $110.46 $1.87K - $1.88K
508 $56K
CUBE
Cube Smart

Real Estate
-25
- 19.08%
$35.88 - $43.68 $897 - $1.09K
106 $4K
PBE
Invesco Exchange Traded Fd Tr

ETFs
-16
- 2.23%
$56.01 - $65.43 $896 - $1.05K
702 $44K
EXR
Extra Space Storage Inc.

Real Estate
-7
- 6.86%
$126.61 - $152.99 $886 - $1.07K
95 $14K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-365
- 77.49%
$3.37 - $4.33 $1.23K - $1.58K
106 $0
TRU
Trans Union

Industrials
-36
- 12.46%
$69.26 - $91.89 $2.49K - $3.31K
253 $22K
VICI
Vici Properties Inc.

Real Estate
-28
- 1.19%
$29.41 - $32.97 $823 - $923
2.32K $75K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-40
- 3.71%
$45.68 - $47.4 $1.83K - $1.9K
1.04K $49K
CRL
Charles River Laboratories International, Inc.

Healthcare
-6
- 10.71%
$99.75 - $151.89 $599 - $911
50 $7K
DSL
Double Line Income Solutions Fund

Financial Services
-62
- 2.62%
$11.15 - $12.57 $691 - $779
2.3K $28K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-100
- 7.16%
$3.97 - $5.84 $397 - $584
1.3K $6K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-35
- 3.5%
$18.96 - $20.43 $664 - $715
965 $19K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-20
- 0.82%
$47.94 - $52.5 $959 - $1.05K
2.42K $123K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-1.4K
- 63.78%
$0.54 - $0.87 $756 - $1.22K
795 $0
Activity Summary
Buys All Purchases 1561 New Holdings 223 Increased Positions 1338 Sells All Sells 968 Reductions 967 Sold out 1 Options Calls 0 Puts 0
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