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
CNP
Centerpoint Energy Inc

Utilities
-1.17K
- 25.16%
$35.5 - $39.05 $41.7K - $45.8K
3.49K $128K
NI
Nisource Inc.

Utilities
-994
- 29.47%
$37.11 - $40.64 $36.9K - $40.4K
2.38K $95K
LUV
Southwest Airlines CO

Industrials
-870
- 8.45%
$24.04 - $34.36 $20.9K - $29.9K
9.42K $305K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-409
- 42.65%
$83.54 - $100.04 $34.2K - $40.9K
550 $54K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-138
- 0.2%
$9.75 - $10.96 $1.35K - $1.51K
69.7K $722K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-1.58K
- 14.77%
$12.88 - $16.75 $20.4K - $26.5K
9.14K $138K
ED
Consolidated Edison Inc

Utilities
-56
- 1.71%
$98.05 - $113.3 $5.49K - $6.34K
3.21K $322K
CTSH
Cognizant Technology Solutions Corp

Technology
-494
- 59.95%
$66.47 - $81.81 $32.8K - $40.4K
330 $25K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-301
- 7.33%
$162.65 - $188.71 $49K - $56.8K
3.81K $718K
BDX
Becton Dickinson & CO

Healthcare
-21
- 3.56%
$165.15 - $226.42 $3.47K - $4.75K
569 $98K
AZN
Astrazeneca PLC

Healthcare
-37
- 0.39%
$64.87 - $75.0 $2.4K - $2.78K
9.44K $659K
DVN
Devon Energy Corp

Energy
-186
- 3.49%
$26.8 - $37.92 $4.98K - $7.05K
5.14K $163K
TRGP
Targa Resources Corp.

Energy
-115
- 19.17%
$157.32 - $205.72 $18.1K - $23.7K
485 $84K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.16K
- 58.32%
$20.4 - $26.78 $23.6K - $31K
827 $16K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-2.24K
- 12.08%
$38.3 - $44.42 $85.8K - $99.5K
16.3K $724K
IBB
Ishares Biotechnology ETF

ETFs
-252
- 13.61%
$112.02 - $129.0 $28.2K - $32.5K
1.6K $202K
SHEL
Shell PLC

Energy
-203
- 3.1%
$59.75 - $73.05 $12.1K - $14.8K
6.35K $447K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-435
- 4.49%
$63.54 - $68.5 $27.6K - $29.8K
9.25K $623K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-438
- 37.99%
$67.03 - $80.35 $29.4K - $35.2K
715 $57K
EMN
Eastman Chemical CO

Basic Materials
-243
- 22.8%
$72.7 - $88.29 $17.7K - $21.5K
823 $61K
JPIE
J P Morgan Exchange Traded Fd
-766
- 3.82%
$45.12 - $46.32 $34.6K - $35.5K
19.3K $893K
DHI
Horton D R Inc

Consumer Cyclical
-245
- 52.35%
$115.1 - $129.63 $28.2K - $31.8K
223 $28K
SLB
Schlumberger Limited

Energy
-139
- 4.2%
$31.95 - $42.2 $4.44K - $5.87K
3.17K $107K
IP
International Paper CO

Consumer Cyclical
-150
- 4.21%
$43.89 - $54.46 $6.58K - $8.17K
3.42K $159K
IAT
Ishares Tr

ETFs
-665
- 70.0%
$39.71 - $49.55 $26.4K - $33K
285 $14K
MAS
Masco Corp

Industrials
-411
- 71.11%
$58.73 - $71.06 $24.1K - $29.2K
167 $10K
TAP
Molson Coors Beverage CO

Consumer Defensive
-116
- 6.12%
$47.24 - $62.46 $5.48K - $7.25K
1.78K $85K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.18K
- 47.74%
$33.89 - $46.39 $40K - $54.8K
1.29K $59K
WDI
Western Asset Diversified Income Fund

ETFs
-2.07K
- 75.03%
$12.85 - $14.92 $26.6K - $30.9K
690 $10K
PTLO
Portillo'S Inc.

Consumer Cyclical
-2.4K
- 70.98%
$10.34 - $13.35 $24.8K - $32K
981 $11K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-131
- 0.72%
$55.32 - $65.02 $7.25K - $8.52K
18.1K $1.13M
GRMN
Garmin LTD

Technology
-124
- 46.79%
$173.63 - $218.07 $21.5K - $27K
141 $29K
TFX
Teleflex Inc

Healthcare
-171
- 43.96%
$117.53 - $141.38 $20.1K - $24.2K
218 $25K
JHMM
John Hancock Multifactor Mid C

ETFs
-628
- 21.22%
$50.32 - $61.13 $31.6K - $38.4K
2.33K $142K
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
-850
- 10.59%
$25.72 - $30.26 $21.9K - $25.7K
7.18K $209K
SYY
Sysco Corp

Consumer Defensive
-420
- 6.18%
$68.0 - $75.91 $28.6K - $31.9K
6.37K $482K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-700
- 14.18%
$37.87 - $42.54 $26.5K - $29.8K
4.24K $178K
NORW
Global X Msci Norway ETF

ETFs
-952
- 95.3%
$23.08 - $30.73 $22K - $29.3K
47 $1K
CTRA
Coterra Energy Inc.

Energy
-345
- 7.78%
$22.6 - $29.07 $7.8K - $10K
4.09K $103K
BX
Blackstone Inc.

Financial Services
-693
- 8.61%
$120.07 - $151.11 $83.2K - $105K
7.36K $1.1M
PCG
Pg&E Corp

Utilities
-673
- 14.99%
$13.55 - $17.87 $9.12K - $12K
3.82K $53K
CLF
Cleveland Cliffs Inc.

Basic Materials
-670
- 2.28%
$5.83 - $8.88 $3.91K - $5.95K
28.7K $217K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-267
- 50.0%
$86.12 - $108.35 $23K - $28.9K
267 $28K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-167
- 1.21%
$45.9 - $48.26 $7.67K - $8.06K
13.6K $634K
ARB
Altshares Tr Merger Arbitrage

Industrials
-1.8K
- 1.59%
$27.88 - $28.49 $50.2K - $51.3K
112K $3.18M
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-143
- 2.27%
$23.94 - $30.54 $3.42K - $4.37K
6.15K $167K
FANG
Diamondback Energy, Inc.

Energy
-18
- 1.94%
$119.25 - $161.49 $2.15K - $2.91K
911 $125K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-737
- 52.23%
$32.66 - $37.42 $24.1K - $27.6K
674 $25K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-879
- 6.44%
$13.74 - $15.66 $12.1K - $13.8K
12.8K $190K
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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