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
BNDX
Vanguard Total International B

ETFs
279
+ 75.82%
$48.77 - $49.55 $13.6K - $13.8K
647 $32K
VEA
Vanguard Ftse Developed Market

ETFs
5
+ 0.2%
$45.65 - $57.01 $228 - $285
2.53K $143K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
35
+ 5.92%
$60.61 - $87.72 $2.12K - $3.07K
626 $52K
ROLL
Rbc Bearings Inc

Industrials
54
+ 19.78%
N/A
327 $80K
CTVA
Corteva, Inc.

Basic Materials
2
+ 0.2%
$55.52 - $74.53 $111 - $149
1.02K $76K
EAT
Brinker International, Inc

Consumer Cyclical
70
New
$128.68 - $181.78 $9.01K - $12.7K
70 $12K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
480
+ 1.43%
$28.02 - $32.37 $13.4K - $15.5K
34K $1.08M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
232
+ 1288.89%
$50.09 - $51.09 $11.6K - $11.9K
250 $12K
UTZ
Utz Brands, Inc.

Consumer Defensive
1.5K
+ 37.58%
$11.62 - $14.29 $17.4K - $21.4K
5.48K $68K
IYG
Ishares Tr

ETFs
113
+ 41.85%
$68.9 - $85.6 $7.79K - $9.67K
383 $32K
BBY
Best Buy CO Inc

Consumer Cyclical
164
+ 546.67%
$56.17 - $75.73 $9.21K - $12.4K
194 $13K
CPT
Camden Property Trust

Real Estate
99
New
$106.53 - $122.8 $10.5K - $12.2K
99 $11K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
965
+ 7.39%
$24.32 - $27.87 $23.5K - $26.9K
14K $370K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
157
+ 6.96%
$50.36 - $50.68 $7.91K - $7.96K
2.41K $122K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
48
New
$144.63 - $179.53 $6.94K - $8.62K
48 $7K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
149
New
$45.07 - $52.57 $6.72K - $7.83K
149 $7K
BIIB
Biogen Inc.

Healthcare
56
+ 311.11%
$113.38 - $135.49 $6.35K - $7.59K
74 $9K
SKE
Skeena Resources LTD

Basic Materials
500
New
$8.61 - $15.92 $4.31K - $7.96K
500 $7K
PPTA
Perpetua Resources Corp.

Basic Materials
500
New
$8.98 - $17.13 $4.49K - $8.57K
500 $6K
IBKR
Interactive Brokers Group, Inc.

Financial Services
300
+ 300.0%
$50.53 - $212.53 $15.2K - $63.8K
400 $22K
LEN
Lennar Corp

Consumer Cyclical
62
+ 27.19%
$102.76 - $115.66 $6.37K - $7.17K
290 $32K
VTRS
Viatris Inc

Healthcare
576
+ 44.51%
$7.26 - $9.12 $4.18K - $5.25K
1.87K $16K
TTWO
Take Two Interactive Software Inc

Communication Services
16
+ 41.03%
$194.58 - $243.05 $3.11K - $3.89K
55 $13K
EA
Electronic Arts Inc.

Communication Services
23
+ 191.67%
$132.53 - $159.7 $3.05K - $3.67K
35 $5K
AOM
Ishares Tr Core Moderate Alloc

ETFs
25
+ 1.71%
$41.55 - $46.04 $1.04K - $1.15K
1.49K $68K
MBB
Ishares Tr

ETFs
45
+ 46.39%
$91.41 - $94.22 $4.11K - $4.24K
142 $13K
DASH
Door Dash, Inc.

Communication Services
18
New
$163.16 - $246.51 $2.94K - $4.44K
18 $4K
LYB
Lyondell Basell Industries N.V.

Basic Materials
95
+ 106.74%
$53.23 - $70.65 $5.06K - $6.71K
184 $10K
SWKS
Skyworks Solutions, Inc.

Technology
66
New
$49.2 - $74.95 $3.25K - $4.95K
66 $4K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
50
+ 41.67%
$33.46 - $53.52 $1.67K - $2.68K
170 $8K
SKX
Skechers Usa Inc

Consumer Cyclical
48
+ 37.8%
$45.48 - $63.1 $2.18K - $3.03K
175 $11K
AUB
Atlantic Union Bankshares Corp

Financial Services
135
+ 794.12%
$23.85 - $32.24 $3.22K - $4.35K
152 $4K
MFC
Manulife Financial Corp

Financial Services
133
+ 34.1%
$26.93 - $32.44 $3.58K - $4.31K
523 $16K
VOD
Vodafone Group Public LTD CO

Communication Services
381
New
$8.19 - $10.66 $3.12K - $4.06K
381 $4K
WBD
Warner Bros. Discovery, Inc.

Communication Services
311
+ 67.17%
$7.69 - $11.46 $2.39K - $3.56K
774 $8K
DAL
Delta Air Lines, Inc.

Industrials
1
+ 0.18%
$35.88 - $52.99 $35.9 - $53
556 $27K
INCY
Incyte Corp

Healthcare
49
New
$55.17 - $71.22 $2.7K - $3.49K
49 $3K
KD
Kyndryl Holdings, Inc.

Technology
5
+ 1.65%
$27.77 - $41.96 $139 - $210
308 $12K
ALGN
Align Technology Inc

Healthcare
16
+ 123.08%
$144.32 - $190.42 $2.31K - $3.05K
29 $5K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
110
New
$23.18 - $30.7 $2.55K - $3.38K
110 $3K
AMCR
Amcor PLC

Consumer Cyclical
394
New
$8.57 - $9.81 $3.38K - $3.87K
394 $3K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
1
+ 0.16%
$84.34 - $99.49 $84.3 - $99.5
640 $62K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
12
+ 3.52%
$73.02 - $90.22 $876 - $1.08K
353 $31K
LNC
Lincoln National Corp

Financial Services
100
New
$28.95 - $37.27 $2.9K - $3.73K
100 $3K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
31
New
$95.74 - $115.54 $2.97K - $3.58K
31 $3K
ALB
Albemarle Corp

Basic Materials
39
+ 32.23%
$50.76 - $72.25 $1.98K - $2.82K
160 $10K
LUV
Southwest Airlines CO

Industrials
105
+ 10.32%
$24.04 - $34.36 $2.52K - $3.61K
1.12K $36K
ICLR
Icon PLC

Healthcare
16
+ 40.0%
$126.62 - $168.7 $2.03K - $2.7K
56 $8K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
52
+ 12.04%
$50.56 - $59.57 $2.63K - $3.1K
484 $25K
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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