Harbour Wealth Management Group, Inc.
CIK
2085855
Location
DANIEL ISLAND, SC
Portfolio Value
Micro
$83,136,053
Diversification
Diversified
Filing Date
Global Rank
#6,064
/ 8,586
▲ 230
Top Industry
Asset Management
26.6%
3Y Alpha vs SPY
-27.4%
Period ended 3 months ago
Filed Apr 17, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.2%
SPY
+11.2%
Annualised alpha
-27.4%
Max drawdown
−9.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.5%
+0.1 pts
Top 5
46.4%
−1.0 pts
Top 10
58.5%
−2.5 pts
HHI
658
Diversified−23
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 28.0% | $23,286,964 |
| Unclassified | 22.8% | $18,973,063 |
| Technology | 18.2% | $15,122,372 |
| Healthcare | 6.5% | $5,416,686 |
| Consumer Defensive | 6.2% | $5,154,665 |
| Industrials | 6.1% | $5,086,681 |
| Consumer Cyclical | 5.6% | $4,671,325 |
| Energy | 3.1% | $2,577,924 |
| Utilities | 1.0% | $840,972 |
| Communication Services | 0.9% | $746,214 |
| Basic Materials | 0.8% | $703,857 |
| Real Estate | 0.7% | $555,330 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BITB | Bitwise Bitcoin ETF | +6,957 | 15,122 | $556,640 | |
| GIS | General Mills Inc | +6,362 | 14,394 | $535,744 | |
| FIS | Fidelity National Information Services, Inc. | +5,303 | 10,596 | $497,058 | |
| DXCM | Dexcom Inc | +2,316 | 7,119 | $447,073 | |
| JNJ | Johnson & Johnson | +2,019 | 5,553 | $1,357,375 | |
| COST | Costco Wholesale Corp /New | +1,432 | 2,501 | $2,492,071 | |
| MSFT | Microsoft Corp | +1,432 | 7,188 | $2,660,781 | |
| BBY | Best Buy Co Inc | +1,320 | 5,774 | $370,690 | |
| BRK-B | Berkshire Hathaway Inc | +1,287 | 7,144 | $3,423,404 | |
| O | Realty Income Corp | +941 | 9,077 | $555,330 | |
| MSI | Motorola Solutions, Inc. | +854 | 3,667 | $1,591,367 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | +823 | 11,082 | $232,943 | |
| PEG | Public Service Enterprise Group Inc | +777 | 4,419 | $357,718 | |
| VZ | Verizon Communications Inc | +726 | 9,612 | $482,522 | |
| V | Visa Inc. | +564 | 3,289 | $994,067 | |
| HD | Home Depot, Inc. | +525 | 3,490 | $1,147,826 | |
| DRI | Darden Restaurants Inc | +420 | 2,907 | $569,888 | |
| FANG | Diamondback Energy, Inc. | +419 | 2,867 | $567,063 | |
| MDT | Medtronic plc | +372 | 5,461 | $473,195 | |
| ABBV | AbbVie Inc. | +371 | 3,492 | $759,475 | |
| APD | Air Products & Chemicals, Inc. | +369 | 2,423 | $703,857 | |
| SPGI | S&P Global Inc. | +280 | 1,433 | $609,512 | |
| NVDA | Nvidia Corp | +268 | 2,725 | $475,240 | |
| NXPI | NXP Semiconductors N.V. | +259 | 2,996 | $589,792 | |
| CRWD | CrowdStrike Holdings, Inc. | +217 | 1,208 | $471,615 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −21,555 | 36,520 | $1,611,627 | |
| IAU | Ishares Gold Trust | −12,069 | 149,800 | $13,206,368 | |
| PHYS | Sprott Physical Gold Trust | −6,835 | 387,894 | $13,746,963 | |
| JPM | Jpmorgan Chase & Co | −6,075 | 1,793 | $527,428 | |
| AMD | Advanced Micro Devices Inc | −1,641 | 2,807 | $571,028 | |
| AVGO | Broadcom Inc. | −651 | 5,577 | $1,726,137 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | −493 | 16,895 | $146,310 | |
| APH | Amphenol Corp /De/ | −488 | 1,586 | $200,391 | |
| JCI | Johnson Controls International plc | −440 | 4,085 | $534,930 | |
| WMT | Walmart Inc. | −405 | 11,059 | $1,374,412 | |
| ADI | Analog Devices Inc | −346 | 1,775 | $564,698 | |
| AAPL | Apple Inc. | −344 | 13,834 | $3,510,930 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | −223 | 12,220 | $168,513 | |
| GEV | GE Vernova Inc. | −205 | 624 | $544,689 | |
| GOOGL | Alphabet Inc. | −173 | 917 | $263,692 | |
| IQV | Iqvia Holdings Inc. | −155 | 2,771 | $472,566 | |
| NEE | Nextera Energy Inc | −134 | 5,203 | $483,254 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | −125 | 27,462 | $236,722 | |
| HQH | abrdn Healthcare Investors | −107 | 14,536 | $258,595 | |
| ADX | Adams Diversified Equity Fund, Inc. | −62 | 11,497 | $251,669 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | −60 | 10,060 | $246,973 | |
| MPC | Marathon Petroleum Corp | −48 | 3,460 | $844,862 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVX | Chevron Corp | 3,896 | $806,082 | |
| KO | Coca Cola Co | 9,894 | $752,438 | |
| DASH | DoorDash, Inc. | 4,324 | $649,248 | |
| ETHW | Bitwise Ethereum ETF | 36,171 | $542,565 | |
| WM | Waste Management Inc | 2,216 | $509,214 | |
| ABT | Abbott Laboratories | 4,941 | $507,292 | |
| COHR | Coherent Corp. | 1,791 | $426,634 | |
| ROAD | Construction Partners, Inc. | 3,593 | $399,254 | |
| WHD | Cactus, Inc. | 7,598 | $359,917 | |
| BSX | Boston Scientific Corp | 5,053 | $317,075 | |
| CDNS | Cadence Design Systems Inc | 810 | $225,074 | |
| TYG | Tortoise Energy Infrastructure Corp | 4,259 | $212,311 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | 2,770 | $733,800 | |
| CB | Chubb Ltd | 2,162 | $674,803 | |
| UNH | Unitedhealth Group Inc | 2,044 | $674,744 | |
| ALL | Allstate Corp | 2,555 | $531,823 | |
| BITW | Bitwise 10 Crypto Index ETF | 7,370 | $433,061 | |
| EQIX | Equinix Inc | 426 | $326,384 | |
| NVO | Novo Nordisk A S | 5,034 | $256,129 | |
| CMCSA | Comcast Corp | 8,720 | $244,274 | |
| PLTR | Palantir Technologies Inc. | 1,327 | $235,874 | |
| BAC | Bank Of America Corp /De/ | 3,833 | $210,815 | |
| No positions match the current search. | ||||
76 positions ·
$83,136,053 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 76 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 387,894 | $13,746,963 | 16.54% | |
| IAU |
Ishares Gold Trust
|
Reduced | 149,800 | $13,206,368 | 15.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,177 | $4,667,490 | 5.61% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,834 | $3,510,930 | 4.22% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,144 | $3,423,404 | 4.12% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,188 | $2,660,781 | 3.20% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,501 | $2,492,071 | 3.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,577 | $1,726,137 | 2.08% | |
| INTC |
Intel Corp
Technology
|
Reduced | 36,520 | $1,611,627 | 1.94% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 3,667 | $1,591,367 | 1.91% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 3,423 | $1,426,501 | 1.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 11,059 | $1,374,412 | 1.65% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,553 | $1,357,375 | 1.63% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,747 | $1,340,189 | 1.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,490 | $1,147,826 | 1.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,880 | $1,016,357 | 1.22% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,289 | $994,067 | 1.20% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 5,744 | $917,316 | 1.10% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 3,460 | $844,862 | 1.02% | |
| CVX |
Chevron Corp
Energy
|
NEW | 3,896 | $806,082 | 0.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,492 | $759,475 | 0.91% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 9,894 | $752,438 | 0.91% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 2,423 | $703,857 | 0.85% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
NEW | 4,324 | $649,248 | 0.78% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 2,163 | $638,842 | 0.77% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 1,433 | $609,512 | 0.73% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 2,996 | $589,792 | 0.71% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,807 | $571,028 | 0.69% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 2,907 | $569,888 | 0.69% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 2,867 | $567,063 | 0.68% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,775 | $564,698 | 0.68% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 15,122 | $556,640 | 0.67% | |
| O |
Realty Income Corp
Real Estate
|
Added | 9,077 | $555,330 | 0.67% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 624 | $544,689 | 0.66% | |
| ETHW |
Bitwise Ethereum ETF
|
NEW | 36,171 | $542,565 | 0.65% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 14,394 | $535,744 | 0.64% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 4,085 | $534,930 | 0.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,793 | $527,428 | 0.63% | |
| WM |
Waste Management Inc
Industrials
|
NEW | 2,216 | $509,214 | 0.61% | |
| ABT |
Abbott Laboratories
Healthcare
|
NEW | 4,941 | $507,292 | 0.61% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 10,596 | $497,058 | 0.60% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 5,203 | $483,254 | 0.58% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 9,612 | $482,522 | 0.58% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,725 | $475,240 | 0.57% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 5,461 | $473,195 | 0.57% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 2,771 | $472,566 | 0.57% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,208 | $471,615 | 0.57% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 7,119 | $447,073 | 0.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 468 | $430,452 | 0.52% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 1,791 | $426,634 | 0.51% |