Harbour Investments, Inc. Reduced Holdings in Q4 2024

Harbour Investments, Inc.

  • $3.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-38
- 2.19%
$60.13 - $67.31 $2.28K - $2.56K
1.7K $103K
BWA
Borgwarner Inc

Consumer Cyclical
-301
- 28.13%
$31.48 - $35.49 $9.48K - $10.7K
769 $24K
URA
Global X Uranium ETF

ETFs
-393
- 20.43%
$26.78 - $33.46 $10.5K - $13.1K
1.53K $41K
BDX
Becton Dickinson & CO

Healthcare
-21
- 3.41%
$220.02 - $243.75 $4.62K - $5.12K
595 $134K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-133
- 2.93%
$94.54 - $104.98 $12.6K - $14K
4.41K $421K
PJP
Invesco Exchange Traded Fd Tr

ETFs
-114
- 9.75%
$82.12 - $89.61 $9.36K - $10.2K
1.06K $87K
HAL
Halliburton CO

Energy
-363
- 14.06%
$25.77 - $31.99 $9.35K - $11.6K
2.22K $60K
BBDC
Barings Bdc, Inc.

Financial Services
-1.37K
- 59.35%
$9.27 - $10.33 $12.7K - $14.1K
935 $8K
PKI
Perkinelmer Inc

Healthcare
-118
- 86.13%
N/A
19 $2K
YYY
Amplify ETF Tr High Income ETF

ETFs
-57
- 0.35%
$11.52 - $12.3 $657 - $701
16.4K $188K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-1.73K
- 69.64%
$7.8 - $9.54 $13.5K - $16.5K
752 $6K
AWK
American Water Works Company, Inc.

Utilities
-40
- 10.72%
$123.83 - $146.07 $4.95K - $5.84K
333 $41K
ISCV
Ishares Morningstar Small Cap

ETFs
-200
- 7.41%
$62.21 - $69.5 $12.4K - $13.9K
2.5K $158K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-167
- 15.61%
$40.0 - $52.93 $6.68K - $8.84K
903 $36K
VTR
Ventas, Inc.

Real Estate
-86
- 5.76%
$57.73 - $66.48 $4.96K - $5.72K
1.41K $82K
FNK
First Trust Mid Cap Value Alph

ETFs
-238
- 68.99%
$52.39 - $58.28 $12.5K - $13.9K
107 $5K
CAG
Conagra Brands Inc.

Consumer Defensive
-129
- 6.27%
$26.48 - $32.72 $3.42K - $4.22K
1.93K $53K
ALGN
Align Technology Inc

Healthcare
-2
- 0.74%
$205.03 - $245.32 $410 - $491
268 $55K
ALB
Albemarle Corp

Basic Materials
-19
- 1.49%
$86.08 - $111.3 $1.64K - $2.11K
1.25K $107K
ARAY
Accuray Inc

Healthcare
-8K
- 56.42%
$1.7 - $2.23 $13.6K - $17.8K
6.18K $12K
TXT
Textron Inc

Industrials
-16
- 1.54%
$75.82 - $90.32 $1.21K - $1.45K
1.02K $78K
TFC
Truist Financial Corp

Financial Services
-353
- 8.18%
$41.51 - $48.1 $14.7K - $17K
3.96K $171K
PRN
Invesco Dwa Industrials Moment

ETFs
-85
- 14.29%
$151.92 - $177.75 $12.9K - $15.1K
510 $78K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-364
- 11.49%
$28.6 - $29.27 $10.4K - $10.7K
2.81K $80K
SXT
Sensient Technologies Corp

Basic Materials
-140
- 60.87%
$71.0 - $81.38 $9.94K - $11.4K
90 $6K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-71
- 17.4%
$338.38 - $446.21 $24K - $31.7K
337 $146K
BRSP
Bright Spire Capital, Inc.

Real Estate
-2.07K
- 31.3%
$5.25 - $6.43 $10.9K - $13.3K
4.55K $25K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-58
- 7.0%
$79.93 - $88.06 $4.64K - $5.11K
771 $61K
ACWI
Ishares Msci Acwi ETF

ETFs
-77
- 5.4%
$117.05 - $123.03 $9.01K - $9.47K
1.35K $158K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
-117
- 4.03%
$27.75 - $30.71 $3.25K - $3.59K
2.79K $77K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-296
- 1.18%
$30.67 - $30.84 $9.08K - $9.13K
24.7K $759K
SUN
Sunoco LP

Energy
-203
- 27.69%
$50.8 - $56.82 $10.3K - $11.5K
530 $27K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-123
- 18.87%
$98.41 - $98.98 $12.1K - $12.2K
529 $52K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-153
- 6.97%
$31.92 - $36.14 $4.88K - $5.53K
2.04K $65K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-266
- 34.91%
$33.93 - $38.37 $9.03K - $10.2K
496 $17K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-192
- 8.75%
$105.85 - $112.84 $20.3K - $21.7K
2K $220K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-259
- 1.22%
$63.58 - $71.15 $16.5K - $18.4K
21.1K $1.37M
CHKP
Check Point Software Technologies LTD

Technology
-43
- 8.04%
$170.18 - $209.01 $7.32K - $8.99K
492 $91K
MGA
Magna International Inc

Consumer Cyclical
-269
- 30.22%
$39.47 - $46.46 $10.6K - $12.5K
621 $25K
LAND
Gladstone Land Corp

Real Estate
-733
- 65.27%
$10.48 - $13.85 $7.68K - $10.2K
390 $4K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-135
- 1.47%
$21.66 - $22.69 $2.92K - $3.06K
9.06K $197K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-162
- 1.48%
$50.67 - $50.9 $8.21K - $8.25K
10.8K $547K
RPM
Rpm International Inc

Basic Materials
-117
- 6.73%
$120.09 - $140.26 $14.1K - $16.4K
1.62K $199K
EDOW
First Tr Exchange Traded Fd

ETFs
-400
- 3.78%
$35.29 - $38.02 $14.1K - $15.2K
10.2K $369K
STE
Steris PLC

Healthcare
-4
- 1.45%
$204.34 - $235.7 $817 - $943
271 $55K
TECH
Bio Techne Corp

Healthcare
-127
- 64.47%
$66.37 - $78.17 $8.43K - $9.93K
70 $5K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
-401
- 56.8%
$18.16 - $22.66 $7.28K - $9.09K
305 $5K
IYT
Ishares Tr U.S. Transportation

ETFs
-128
- 15.09%
$66.79 - $75.4 $8.55K - $9.65K
720 $48K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-92
- 16.17%
$37.97 - $49.45 $3.49K - $4.55K
477 $18K
Activity Summary
Buys All Purchases 1531 New Holdings 252 Increased Positions 1279 Sells All Sells 830 Reductions 829 Sold out 1 Options Calls 0 Puts 0
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