Harbor Investment Advisory, LLC Purchases in Q2 2025

Harbor Investment Advisory, LLC

  • $1.31 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
6.29K
+ 5.9%
$49.79 - $50.75 $313K - $319K
113K $5.73M
CGDV
Capital Group Divid Value ETF

ETFs
6.28K
+ 31.72%
$31.93 - $39.49 $201K - $248K
26.1K $1.03M
SYK
Stryker Corp

Healthcare
336
+ 4.3%
$337.37 - $395.63 $113K - $133K
8.16K $3.23M
ISRG
Intuitive Surgical Inc

Healthcare
95
+ 1.76%
$451.58 - $565.94 $42.9K - $53.8K
5.48K $2.98M
HGER
Harbor ETF Tr All Weather Infl
11.6K
+ 23.05%
$22.13 - $25.39 $256K - $294K
61.8K $1.49M
PM
Philip Morris International Inc.

Consumer Defensive
765
+ 12.15%
$149.23 - $184.95 $114K - $141K
7.06K $1.29M
EVR
Evercore Inc.

Financial Services
1.06K
New
$163.77 - $271.5 $174K - $288K
1.06K $286K
ET
Energy Transfer LP

Energy
15.8K
+ 137.76%
$15.65 - $18.93 $248K - $300K
27.3K $495K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.86K
+ 13.51%
$57.41 - $74.81 $107K - $139K
15.6K $1.16M
AXP
American Express CO

Financial Services
10
+ 0.2%
$231.39 - $318.98 $2.31K - $3.19K
5.04K $1.61M
AMD
Advanced Micro Devices Inc

Technology
379
+ 7.77%
$78.21 - $143.81 $29.6K - $54.5K
5.26K $746K
CGGR
Capital Group Growth ETF Shs C

ETFs
5.2K
+ 131.34%
$30.53 - $40.65 $159K - $211K
9.16K $370K
RTX
Raytheon Technologies Corp

Industrials
298
+ 2.12%
$113.75 - $148.48 $33.9K - $44.2K
14.4K $2.1M
RDW
Redwire Corp

Industrials
8.5K
+ 70.83%
$7.51 - $20.57 $63.8K - $175K
20.5K $334K
VBK
Vanguard Small Cap Growth ETF

ETFs
490
+ 12.68%
$219.76 - $276.94 $108K - $136K
4.35K $1.2M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
650
+ 1.77%
$49.48 - $61.22 $32.2K - $39.8K
37.4K $2.28M
ASML
Asml Holding Nv

Technology
226
+ 83.39%
$595.37 - $815.24 $135K - $184K
497 $398K
AEM
Agnico Eagle Mines LTD

Basic Materials
257
+ 1.45%
$99.48 - $124.46 $25.6K - $32K
18K $2.14M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
415
+ 2.71%
$57.46 - $75.58 $23.8K - $31.4K
15.7K $1.17M
CHWY
Chewy, Inc.

Consumer Cyclical
4.58K
New
$31.21 - $48.21 $143K - $221K
4.58K $195K
PAVE
Global X Fds Us Infrastructure

ETFs
911
+ 3.7%
$33.78 - $43.68 $30.8K - $39.8K
25.5K $1.12M
ROL
Rollins Inc

Consumer Cyclical
3.19K
+ 144.28%
$50.65 - $58.58 $162K - $187K
5.4K $304K
CPNG
Coupang, Inc.

Consumer Cyclical
5.8K
New
$19.76 - $30.81 $115K - $179K
5.8K $173K
LNG
Cheniere Energy, Inc.

Energy
635
+ 44.01%
$197.25 - $244.33 $125K - $155K
2.08K $506K
FISV
Fiserv Inc

Technology
1.34K
+ 9.63%
N/A
15.2K $1.9M
YOU
Clear Secure, Inc.

Technology
5.94K
+ 562.12%
$23.96 - $27.76 $142K - $165K
6.99K $194K
GE
General Electric CO

Industrials
50
+ 1.92%
$166.81 - $257.39 $8.34K - $12.9K
2.65K $682K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
720
+ 5.49%
$82.17 - $99.96 $59.2K - $72K
13.8K $1.36M
AVDE
American Centy ETF Tr Avantis

ETFs
2.19K
New
$59.32 - $74.36 $130K - $163K
2.19K $161K
VXF
Vanguard Extended Market ETF

ETFs
20
+ 0.24%
$150.43 - $192.71 $3.01K - $3.85K
8.35K $1.6M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
473
+ 4.11%
$140.84 - $163.09 $66.6K - $77.1K
12K $1.94M
COF
Capital One Financial Corp

Financial Services
222
+ 7.04%
$150.57 - $212.76 $33.4K - $47.2K
3.38K $718K
MS
Morgan Stanley

Financial Services
270
+ 5.64%
$99.83 - $140.86 $27K - $38K
5.05K $711K
IBDV
Ishares Tr

Technology
6.91K
+ 690.8%
$21.28 - $21.98 $147K - $152K
7.91K $173K
NEE
Nextera Energy Inc

Utilities
2.47K
+ 17.97%
$64.11 - $75.0 $158K - $185K
16.2K $1.13M
NBTB
Nbt Bancorp Inc

Financial Services
3.62K
New
$38.62 - $44.8 $140K - $162K
3.62K $150K
BSX
Boston Scientific Corp

Healthcare
813
+ 8.66%
$89.7 - $107.41 $72.9K - $87.3K
10.2K $1.1M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1K
+ 17.05%
$103.88 - $123.68 $104K - $124K
6.87K $848K
DE
Deere & CO

Industrials
179
+ 12.14%
$412.99 - $531.48 $73.9K - $95.1K
1.65K $841K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
1.42K
+ 22.22%
$50.5 - $71.23 $71.7K - $101K
7.81K $511K
IWD
Ishares Russell 1000 Val ETF

ETFs
38
+ 0.19%
$166.82 - $194.23 $6.34K - $7.38K
19.6K $3.79M
FAST
Fastenal CO

Industrials
20.9K
+ 99.99%
$40.65 - $83.16 $849K - $1.74M
41.8K $1.75M
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
3.6K
+ 541.35%
$35.98 - $37.53 $130K - $135K
4.27K $155K
IGF
Ishares Global Infrastructure

ETFs
1.82K
+ 32.98%
$50.55 - $59.83 $92K - $109K
7.33K $430K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
2.56K
+ 27.22%
$35.35 - $42.68 $90.5K - $109K
12K $510K
QUAL
Ishares Msci Usa Quality Facto

ETFs
530
+ 20.38%
$152.42 - $182.82 $80.8K - $96.9K
3.13K $568K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
4.89K
+ 8.41%
$25.04 - $25.18 $123K - $123K
63.1K $1.59M
IVE
Ishares S&P 500 Value ETF

ETFs
59
+ 0.29%
$168.34 - $195.42 $9.93K - $11.5K
20.1K $3.91M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.7K
+ 14.16%
$45.88 - $54.4 $77.9K - $92.3K
13.7K $742K
Activity Summary
Buys All Purchases 327 New Holdings 49 Increased Positions 278 Sells All Sells 251 Reductions 251 Sold out 0 Options Calls 0 Puts 1
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