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HWMG

Harbour Wealth Management Group Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.95M
Cap. Flow
+$1.91M
Cap. Flow %
1.44%
Top 10 Hldgs %
51.35%
Holding
104
New
13
Increased
48
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$4.17M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.48M
3
COST icon
Costco
COST
+$1.4M
4
DASH icon
DoorDash
DASH
+$799K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$786K

Top Sells

Rank Stock Value
1
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$3.5M
2
JPM icon
JPMorgan Chase
JPM
+$1.84M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.45M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
INTC icon
Intel
INTC
+$988K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 4.66%
3 Healthcare 4.08%
4 Consumer Staples 3.88%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
76
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$247K 0.19%
10,060
-60
-0.6% -$1.53K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$243K 0.18%
407
-211
-34% -$132K
BDJ icon
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$237K 0.18%
27,462
-125
-0.5% -$1.17K
CII icon
79
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$233K 0.18%
11,082
+823
+8% +$18.5K
EW icon
80
Edwards Lifesciences
EW
$51.7B
$231K 0.17%
2,881
+103
+4% +$8.49K
CDNS icon
81
Cadence Design Systems
CDNS
$93.4B
$225K 0.17%
+810
New +$242K
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$212K 0.16%
+4,259
New +$199K
APH icon
83
Amphenol
APH
$209B
$200K 0.15%
1,586
-488
-24% -$68.7K
SCD
84
LMP Capital and Income Fund
SCD
$358M
$197K 0.15%
13,212
+50
+0.4% +$772
ETJ
85
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$187K 0.14%
22,856
+66
+0.3% +$571
ETY icon
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$169K 0.13%
12,220
-223
-2% -$3.29K
EXG icon
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$146K 0.11%
16,895
-493
-3% -$4.63K
EOD
88
Allspring Global Dividend Opportunity Fund
EOD
$286M
$117K 0.09%
20,067
+28
+0.1% +$168
USA icon
89
Liberty All-Star Equity Fund
USA
$1.85B
$89.5K 0.07%
16,126
+91
+0.6% +$544
ALL icon
90
Allstate
ALL
$67.5B
– –
-2,555
Closed -$532K
ARGT icon
91
Global X MSCI Argentina ETF
ARGT
$826M
– –
-6,983
Closed -$638K
BAC icon
92
Bank of America
BAC
$442B
– –
-3,833
Closed -$211K
CB icon
93
Chubb
CB
$135B
– –
-2,162
Closed -$675K
CMCSA icon
94
Comcast
CMCSA
$90B
– –
-8,720
Closed -$261K
CRM icon
95
Salesforce
CRM
$158B
– –
-2,770
Closed -$734K
EQIX icon
96
Equinix
EQIX
$103B
– –
-426
Closed -$327K
EWG icon
97
iShares MSCI Germany ETF
EWG
$1.68B
– –
-34,135
Closed -$1.45M
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-3,281
Closed -$347K
INDE icon
99
Matthews India Active ETF
INDE
$18.1M
– –
-21,595
Closed -$648K
NVO
100
Novo Nordisk
NVO
$209B
– –
-5,034
Closed -$256K
1 2 3
4
5

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Harbour Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Wealth Management Group held 104 positions worth $133M, up 3.9% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harbour Wealth Management Group's Q1 2026 filing shows 13 new, 48 increased, 28 reduced and 15 closed positions. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 49,759 shares worth $3.95M. The largest sale was State Street SPDR FactSet Innovative Technology ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Wealth Management Group's largest Q1 2026 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 49,759 shares worth $3.95M.
  • Harbour Wealth Management Group added most to Freedom 100 Emerging Markets ETF in Q1 2026, an estimated $2.48M increase.
  • Harbour Wealth Management Group's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $1.84M.
  • Harbour Wealth Management Group fully exited State Street SPDR FactSet Innovative Technology ETF in Q1 2026, selling an estimated $3.5M.
  • Harbour Wealth Management Group's ten largest holdings make up 51% of its $133M portfolio in Q1 2026.
  • Harbour Wealth Management Group opened 13 new positions and closed 15 in Q1 2026.
  • Harbour Wealth Management Group's portfolio value rose 3.9% quarter-over-quarter to $133M.

Based on Harbour Wealth Management Group's 13F filing for Q1 2026, filed 17 Apr 2026.