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
AGI
Alamos Gold Inc

Basic Materials
1.47K
+ 2.33%
$23.81 - $30.33 $35K - $44.6K
64.7K $1.72M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
839
+ 50.97%
$45.12 - $46.23 $37.9K - $38.8K
2.49K $114K
ESE
Esco Technologies Inc

Technology
199
New
$139.86 - $194.5 $27.8K - $38.7K
199 $38K
EME
Emcor Group, Inc.

Industrials
55
+ 110.0%
$342.02 - $534.89 $18.8K - $29.4K
105 $56K
AIT
Applied Industrial Technologies Inc

Industrials
161
+ 100.63%
$206.03 - $243.28 $33.2K - $39.2K
321 $74K
MKTX
Marketaxess Holdings Inc

Financial Services
167
New
$203.19 - $231.09 $33.9K - $38.6K
167 $37K
AXON
Axon Enterprise, Inc.

Industrials
5
+ 4.72%
$497.13 - $827.94 $2.49K - $4.14K
111 $91K
GD
General Dynamics Corp

Industrials
10
+ 0.58%
$247.68 - $291.66 $2.48K - $2.92K
1.74K $508K
IAU
Ishares Gold Trust

ETFs
268
+ 4.65%
$56.1 - $64.74 $15K - $17.4K
6.04K $376K
WELL
Welltower Inc.

Real Estate
217
+ 7.85%
$136.49 - $155.22 $29.6K - $33.7K
2.98K $458K
STZ
Constellation Brands, Inc.

Consumer Defensive
317
+ 40.8%
$160.0 - $195.62 $50.7K - $62K
1.09K $177K
AGYS
Agilysys Inc

Technology
86
+ 14.12%
$65.76 - $118.19 $5.66K - $10.2K
695 $79K
AMAT
Applied Materials Inc

Technology
35
+ 4.64%
$126.95 - $183.52 $4.44K - $6.42K
789 $144K
VST
Vistra Corp.

Utilities
2
+ 0.46%
$98.07 - $195.04 $196 - $390
433 $83K
OMF
One Main Holdings, Inc.

Financial Services
3
+ 0.08%
$40.42 - $57.0 $121 - $171
3.76K $214K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
118
+ 262.22%
$180.84 - $240.32 $21.3K - $28.4K
163 $38K
CI
Cigna Corp

Healthcare
77
+ 3.49%
$301.89 - $340.04 $23.2K - $26.2K
2.28K $755K
NN
Nextnav Inc.

Communication Services
1.53K
+ 71.0%
$10.96 - $15.32 $16.8K - $23.4K
3.69K $56K
NMI
Nuveen Municipal Income Fund Inc

Financial Services
2.98K
New
$9.4 - $10.05 $28K - $29.9K
2.98K $29K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
301
+ 590.2%
$99.1 - $99.49 $29.8K - $29.9K
352 $34K
IFRA
Ishares Tr

ETFs
25
+ 0.39%
$40.97 - $49.19 $1.02K - $1.23K
6.43K $316K
MGC
Vanguard Mega Cap ETF

ETFs
122
New
$179.23 - $224.92 $21.9K - $27.4K
122 $27K
BLD
Top Build Corp

Industrials
49
+ 8.57%
$275.93 - $326.59 $13.5K - $16K
621 $201K
CRL
Charles River Laboratories International, Inc.

Healthcare
164
+ 41.94%
$99.75 - $151.89 $16.4K - $24.9K
555 $84K
MP
Mp Materials Corp.

Basic Materials
510
+ 51.0%
$18.77 - $37.74 $9.57K - $19.2K
1.51K $50K
CF
Cf Industries Holdings, Inc.

Basic Materials
10
+ 0.6%
$68.47 - $102.48 $685 - $1.02K
1.68K $154K
DG
Dollar General Corp

Consumer Defensive
128
+ 35.16%
$86.02 - $114.95 $11K - $14.7K
492 $56K
DOX
Amdocs LTD

Technology
281
+ 2.86%
$80.46 - $94.08 $22.6K - $26.4K
10.1K $922K
HCA
Hca Healthcare, Inc.

Healthcare
5
+ 0.86%
$317.61 - $387.52 $1.59K - $1.94K
588 $225K
NOVT
Novanta Inc

Technology
151
+ 29.04%
N/A
671 $105K
MANH
Manhattan Associates Inc

Technology
48
+ 8.7%
$143.9 - $197.47 $6.91K - $9.48K
600 $118K
NTRS
Northern Trust Corp

Financial Services
130
+ 68.42%
$84.45 - $126.79 $11K - $16.5K
320 $40K
NU
Nu Holdings Ltd.

Financial Services
1.66K
New
$9.6 - $13.72 $15.9K - $22.8K
1.66K $22K
WCN
Waste Connections, Inc.

Industrials
300
+ 7.13%
$183.26 - $199.95 $55K - $60K
4.51K $842K
WMB
Williams Companies, Inc.

Energy
243
+ 13.49%
$54.33 - $62.87 $13.2K - $15.3K
2.05K $128K
NSC
Norfolk Southern Corp

Industrials
4
+ 0.37%
$206.34 - $257.46 $825 - $1.03K
1.09K $277K
HAYW
Hayward Holdings, Inc.

Industrials
1.47K
+ 28.87%
$11.32 - $14.76 $16.7K - $21.7K
6.57K $90K
HDV
Ishares Core High Dividend ETF

ETFs
526
+ 3.6%
$108.41 - $120.51 $57K - $63.4K
15.2K $1.77M
FSLR
First Solar, Inc.

Technology
100
+ 138.89%
$120.38 - $192.98 $12K - $19.3K
172 $28K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
960
+ 192.0%
$19.44 - $19.56 $18.7K - $18.8K
1.46K $28K
ICE
Intercontinental Exchange, Inc.

Financial Services
23
+ 1.83%
$151.62 - $183.47 $3.49K - $4.22K
1.28K $235K
KAI
Kadant Inc

Industrials
62
+ 55.36%
$286.24 - $350.17 $17.7K - $21.7K
174 $55K
CPRT
Copart Inc

Consumer Cyclical
508
+ 52.37%
$47.72 - $63.84 $24.2K - $32.4K
1.48K $72K
DECK
Deckers Outdoor Corp

Consumer Cyclical
177
New
$100.44 - $129.37 $17.8K - $22.9K
177 $18K
CSWI
Csw Industrials, Inc.

Industrials
59
+ 27.31%
$254.34 - $336.43 $15K - $19.8K
275 $79K
XLC
Select Sector Spdr Tr Communic

ETFs
122
+ 46.56%
$86.13 - $108.53 $10.5K - $13.2K
384 $41K
ALL
Allstate Corp

Financial Services
133
+ 7.34%
$180.53 - $212.64 $24K - $28.3K
1.95K $391K
EWJ
Ishares Msci Japan ETF

ETFs
60
+ 3.35%
$61.32 - $75.28 $3.68K - $4.52K
1.85K $139K
ENB
Enbridge Inc

Energy
192
+ 2.9%
$41.09 - $47.16 $7.89K - $9.05K
6.81K $308K
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
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email