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
HSY
Hershey CO

Consumer Defensive
12
+ 12.0%
$144.74 - $186.36 $1.74K - $2.24K
112 $19K
IP
International Paper CO

Consumer Cyclical
65
+ 12.7%
$49.38 - $60.09 $3.21K - $3.91K
577 $30K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
150
New
$23.49 - $23.77 $3.52K - $3.57K
150 $3K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
45
+ 45.0%
$59.78 - $60.03 $2.69K - $2.7K
145 $8K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
150
New
$23.55 - $23.74 $3.53K - $3.56K
150 $3K
VPN
Global X Fds Data Ctr Reits &

ETFs
179
New
N/A
179 $2K
SG
Sweetgreen, Inc.

Consumer Cyclical
100
New
$21.47 - $34.94 $2.15K - $3.49K
100 $2K
EL
Estee Lauder Companies Inc

Consumer Defensive
39
New
$64.26 - $85.48 $2.51K - $3.33K
39 $2K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
146
+ 11.76%
$37.73 - $43.15 $5.51K - $6.3K
1.39K $53K
AXON
Axon Enterprise, Inc.

Industrials
16
+ 17.78%
$496.65 - $710.01 $7.95K - $11.4K
106 $55K
ICLN
Ishares

ETFs
169
New
$10.94 - $11.86 $1.85K - $2K
169 $1K
LCII
Lci Industries

Consumer Cyclical
20
New
$87.4 - $110.52 $1.75K - $2.21K
20 $1K
FRSH
Freshworks Inc.

Technology
203
+ 23.25%
$14.11 - $19.75 $2.86K - $4.01K
1.08K $15K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
20
New
$75.72 - $160.92 $1.51K - $3.22K
20 $1K
MANH
Manhattan Associates Inc

Technology
202
+ 57.71%
$163.5 - $295.1 $33K - $59.6K
552 $95K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
25
+ 50.0%
$31.92 - $38.83 $798 - $971
75 $2K
SPH
Suburban Propane Partners LP

Utilities
2
+ 1.59%
$17.64 - $22.2 $35.3 - $44.4
128 $2K
First Eagle Overseas Equity ETF
150
New
N/A
150 $0
MTB
M&T Bank Corp

Financial Services
14
+ 4.42%
$170.47 - $201.98 $2.39K - $2.83K
331 $59K
Ab Short Duration High Yield ETF
60
New
N/A
60 $0
Miller Value Partners Appreciation ETF
40
New
N/A
40 $0
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
2
+ 12.5%
$49.67 - $51.43 $99.3 - $103
18 $0
Siriusxm Holdings Inc Common Stock
113
+ 97.41%
N/A
229 $0
Smurfit Westrock PLC Shs
4
+ 15.38%
N/A
30 $0
Sandisk Corp Com
34
New
N/A
34 $0
Servicetitan Inc Shs Cl A
324
New
N/A
324 $0
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
5
+ 2.39%
$20.96 - $23.51 $105 - $118
214 $4K
Blackrock Inc Com
38
+ 0.52%
N/A
7.29K $0
SCHE
Schwab Strategic Tr Us Emergin

ETFs
15
New
$25.81 - $28.52 $387 - $428
15 $0
F&G Annuities & Life Inc Common Stock
66
New
N/A
66 $0
Amplify ETF Tr Altrntv Harv ETF
40
New
N/A
40 $0
EE
Excelerate Energy, Inc.

Utilities
0
New
$27.92 - $32.38 $0 - $0
0 $0
Fpa Global Equity ETF
165
New
N/A
165 $0
Perimeter Solutions Inc Common Stock
1.9K
+ 25.61%
N/A
9.32K $0
PSJ
Invesco Exchange Traded Fd Tr

ETFs
48
New
N/A
48 $0
Mind Medicine Mindmed Inc Com New
13
New
N/A
13 $0
Atlassian Corporation Cl A
215
+ 18.11%
N/A
1.4K $0
OPEN
Opendoor Technologies Inc.

Real Estate
100
New
$1.02 - $1.72 $102 - $172
100 $0
OPK
Opko Health, Inc.

Healthcare
180
New
$1.45 - $1.94 $261 - $349
180 $0
MRVL
Marvell Technology, Inc.

Technology
314
+ 77.92%
$61.57 - $126.06 $19.3K - $39.6K
717 $44K
Cenntro Inc Com
1
New
N/A
1 $0
DDOG
Datadog, Inc.

Technology
27
+ 48.21%
$98.68 - $151.89 $2.66K - $4.1K
83 $8K
VNQI
Vanguard Global Ex U.S. Real

ETFs
21
New
$38.22 - $41.19 $803 - $865
21 $0
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
39
New
$19.04 - $20.15 $743 - $786
39 $0
STM
St Microelectronics N.V.

Technology
34
New
$21.64 - $28.22 $736 - $959
34 $0
STX
Seagate Technology Holdings PLC

Technology
3
+ 1.5%
$84.92 - $108.42 $255 - $325
203 $17K
Vanguard Core Bond ETF
3.85K
+ 55.54%
N/A
10.8K $0
Flutter Entmt PLC Shs
56
+ 43.75%
N/A
184 $0
Brandes U.S. Value ETF
2.86K
+ 9.86%
N/A
31.8K $0
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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