Harbor Investment Advisory, LLC Purchases in Q1 2025

Harbor Investment Advisory, LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BSMS
Invesco Bulletshares 2028 Muni

ETFs
800
New
$23.1 - $23.56 $18.5K - $18.8K
800 $18K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
270
New
$58.04 - $65.84 $15.7K - $17.8K
270 $17K
AIT
Applied Industrial Technologies Inc

Industrials
79
+ 97.53%
$218.93 - $269.18 $17.3K - $21.3K
160 $36K
MELI
Mercadolibre Inc

Consumer Cyclical
4
+ 10.26%
$1739.0 - $2260.0 $6.96K - $9.04K
43 $83K
VRT
Vertiv Holdings CO

Industrials
187
+ 4.25%
N/A
4.58K $397K
CVS
Cvs Health Corp

Healthcare
95
+ 25.96%
$44.22 - $68.64 $4.2K - $6.52K
461 $31K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
700
New
$22.66 - $23.19 $15.9K - $16.2K
700 $15K
HIW
Highwoods Properties, Inc.

Real Estate
500
New
$27.69 - $30.78 $13.8K - $15.4K
500 $14K
IBMO
Ishares Tr Ibonds December 202

ETFs
496
+ 15.7%
$25.45 - $25.6 $12.6K - $12.7K
3.66K $93K
BND
Vanguard Bd Index Fd Inc Total

ETFs
155
+ 14.92%
$71.17 - $73.66 $11K - $11.4K
1.19K $87K
EWG
Ishares Msci Germany ETF

ETFs
329
New
$31.57 - $39.31 $10.4K - $12.9K
329 $12K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
450
+ 38.79%
$32.49 - $37.99 $14.6K - $17.1K
1.61K $53K
UITB
Usaa ETF Tr Core Intermediate

ETFs
236
+ 80.82%
$45.41 - $47.18 $10.7K - $11.1K
528 $24K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
178
New
$65.27 - $71.18 $11.6K - $12.7K
178 $11K
AVDV
American Centy ETF Tr Avantis

ETFs
145
+ 161.11%
$63.74 - $71.96 $9.24K - $10.4K
235 $16K
MFC
Manulife Financial Corp

Financial Services
307
+ 369.88%
$28.41 - $31.82 $8.72K - $9.77K
390 $12K
RY
Royal Bank Of Canada

Financial Services
150
+ 16.82%
$108.81 - $123.4 $16.3K - $18.5K
1.04K $117K
VFH
Vanguard Financial ETF

ETFs
80
+ 60.15%
$114.07 - $127.34 $9.13K - $10.2K
213 $25K
NVO
Novo Nordisk A S

Healthcare
574
+ 31.89%
$69.3 - $90.95 $39.8K - $52.2K
2.37K $164K
EUFN
Ishares Msci Europe Financials

ETFs
331
New
$23.03 - $29.47 $7.62K - $9.75K
331 $9K
HTGC
Hercules Capital, Inc.

Financial Services
475
New
$18.01 - $22.0 $8.55K - $10.5K
475 $9K
VEA
Vanguard Ftse Developed Market

ETFs
3
+ 0.12%
$47.4 - $52.99 $142 - $159
2.53K $129K
PKG
Packaging Corp Of America

Consumer Cyclical
50
New
$192.03 - $242.13 $9.6K - $12.1K
50 $9K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
500
New
$19.42 - $19.54 $9.71K - $9.77K
500 $9K
AIG
American International Group, Inc.

Financial Services
5
+ 0.99%
$70.5 - $86.94 $353 - $435
511 $44K
RDVY
First Trust Rising Dividend Ac

ETFs
160
+ 20.92%
$57.22 - $63.39 $9.16K - $10.1K
925 $53K
CTVA
Corteva, Inc.

Basic Materials
30
+ 3.04%
$55.94 - $66.15 $1.68K - $1.98K
1.02K $64K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
440
New
$20.05 - $20.4 $8.82K - $8.98K
440 $8K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3
+ 0.31%
$98.98 - $113.18 $297 - $340
958 $108K
IGV
Ishares Expanded Tech Software

ETFs
92
+ 219.05%
$88.3 - $107.83 $8.12K - $9.92K
134 $12K
OEF
Ishares S&P 100 ETF

ETFs
26
+ 6.36%
N/A
435 $115K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
239
+ 60.97%
$27.64 - $28.58 $6.61K - $6.83K
631 $17K
BLD
Top Build Corp

Industrials
33
+ 6.12%
$295.17 - $354.82 $9.74K - $11.7K
572 $174K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
536
+ 20.65%
$165.25 - $224.62 $88.6K - $120K
3.13K $519K
AOR
Ishares Tr Core Growth Allocat

ETFs
99
+ 1.48%
$56.63 - $59.39 $5.61K - $5.88K
6.8K $390K
EXP
Eagle Materials Inc

Basic Materials
81
+ 19.38%
$207.49 - $262.13 $16.8K - $21.2K
499 $110K
VGIT
Vanguard Intermediate Term Tre

ETFs
87
+ 63.97%
$57.44 - $59.4 $5K - $5.17K
223 $13K
XYLD
Global X Fds S&P 500 Covered C

ETFs
163
New
$39.02 - $42.89 $6.36K - $6.99K
163 $6K
GILD
Gilead Sciences, Inc.

Healthcare
19
+ 9.84%
$89.14 - $117.41 $1.69K - $2.23K
212 $23K
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
165
+ 33.0%
$36.19 - $37.18 $5.97K - $6.13K
665 $24K
VBR
Vanguard Small Cap Value ETF

ETFs
195
+ 8.11%
$183.02 - $207.75 $35.7K - $40.5K
2.6K $482K
AOS
Smith A O Corp

Industrials
75
+ 111.94%
$65.16 - $72.69 $4.89K - $5.45K
142 $9K
GNR
Spdr S&P Global Natural Resour

ETFs
40
+ 15.33%
$50.12 - $54.48 $2K - $2.18K
301 $16K
VAL
Valaris LTD

Energy
125
New
$32.85 - $49.52 $4.11K - $6.19K
125 $4K
CHTR
Charter Communications, Inc.

Communication Services
5
+ 8.2%
$334.89 - $384.77 $1.67K - $1.92K
66 $24K
ARCC
Ares Capital Corp

Financial Services
210
New
$21.28 - $23.81 $4.47K - $5K
210 $4K
HEFA
Ishares Currency Hedged Msci E

ETFs
118
+ 1311.11%
$34.83 - $37.52 $4.11K - $4.43K
127 $4K
UHT
Universal Health Realty Income Trust

Real Estate
100
New
$35.13 - $42.02 $3.51K - $4.2K
100 $4K
IONQ
Ion Q, Inc.

Technology
200
New
$18.27 - $51.07 $3.65K - $10.2K
200 $4K
Activity Summary
Buys All Purchases 313 New Holdings 65 Increased Positions 248 Sells All Sells 275 Reductions 275 Sold out 0 Options Calls 0 Puts 1
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