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
SUB
Ishares Short Term National Mu

ETFs
16
+ 8.08%
$104.77 - $106.34 $1.68K - $1.7K
214 $22K
VPN
Global X Fds Data Ctr Reits &

ETFs
81
+ 45.25%
N/A
260 $4K
USB
Us Bancorp \De\

Financial Services
27
+ 15.08%
$36.4 - $45.76 $983 - $1.24K
206 $9K
D
Dominion Energy, Inc

Utilities
25
+ 1.75%
$49.66 - $58.0 $1.24K - $1.45K
1.46K $82K
UHT
Universal Health Realty Income Trust

Real Estate
66
+ 66.0%
$36.71 - $41.51 $2.42K - $2.74K
166 $6K
CROX
Crocs, Inc.

Consumer Cyclical
10
New
$88.67 - $120.26 $887 - $1.2K
10 $1K
GILD
Gilead Sciences, Inc.

Healthcare
7
+ 3.3%
$96.91 - $113.0 $678 - $791
219 $24K
MUSA
Murphy Usa Inc.

Consumer Cyclical
46
+ 16.85%
$388.56 - $520.27 $17.9K - $23.9K
319 $129K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
5
+ 2.34%
$19.16 - $23.81 $95.8 - $119
219 $5K
EL
Estee Lauder Companies Inc

Consumer Defensive
6
+ 15.38%
$50.06 - $80.8 $300 - $485
45 $3K
Barrick Mng Corp Com Shs
103
New
N/A
103 $0
SPH
Suburban Propane Partners LP

Utilities
2
+ 1.56%
$17.75 - $21.62 $35.5 - $43.2
130 $2K
Protagenic Therapeutics Inc Com
1
New
N/A
1 $0
Arista Networks Inc Com Shs
750
+ 669.64%
N/A
862 $0
Hepion Pharmaceuticals Inc Com
1
New
N/A
1 $0
Calvert International Responsible Index ETF
288
New
N/A
288 $0
Atlas Energy Solutions Inc Com New
300
+ 150.0%
N/A
500 $0
Roundhill Magnificent Seven ETF
580
New
N/A
580 $0
Ishares Flexible Income Active ETF
168
+ 8.58%
N/A
2.13K $0
T. Rowe Price Capital Appreciation Equity ETF
14.2K
+ 43.75%
N/A
46.5K $0
Pimco Multisector Bond Active Exchange Traded Fund
458
New
N/A
458 $0
ITW
Illinois Tool Works Inc

Industrials
20
+ 0.3%
$218.41 - $252.43 $4.37K - $5.05K
6.73K $1.66M
Jpmorgan Hedged Equity Laddered Overlay ETF
1.81K
+ 2.88%
N/A
64.7K $0
MOH
Molina Healthcare, Inc.

Healthcare
10
+ 10.0%
$290.25 - $353.24 $2.9K - $3.53K
110 $32K
Ge Healthcare Technologies Inc Common Stock
426
+ 85.54%
N/A
924 $0
Flagstar Financial Inc Com New
633
New
N/A
633 $0
YETI
Yeti Holdings, Inc.

Consumer Cyclical
15
+ 20.0%
$26.94 - $34.72 $404 - $521
90 $2K
ILCG
Ishares Morningstar Growth ETF
25
+ 1.09%
N/A
2.33K $0
Marketwise Inc Com New Cl A
650
New
N/A
650 $0
Alzamend Neuro Inc Com New 2025
1
New
N/A
1 $0
BFB
Brown Forman Corp Cl B
90
New
N/A
90 $0
Fpa Global Equity ETF
150
+ 90.91%
N/A
315 $0
EE
Excelerate Energy, Inc.

Utilities
0
New
$24.7 - $31.83 $0 - $0
0 $0
Super Micro Computer Inc Com New
3
+ 4.23%
N/A
74 $0
Ishares U.S. Thematic Rotation Active ETF
1.63K
New
N/A
1.63K $0
Capital Group Core Bond ETF
1.92K
+ 13.46%
N/A
16.2K $0
Janus Henderson Securitized Income ETF
12.6K
+ 94.6%
N/A
26K $0
Millrose Pptys Inc Com Cl A
100
New
N/A
100 $0
Innovator Equity Defined Protection ETF 1 Yr February
4.19K
New
N/A
4.19K $0
Newsmax Inc Com Shs Class B
1K
New
N/A
1K $0
Innovator Equity Defined Protection ETF 1 Yr December
1.05K
New
N/A
1.05K $0
Ishares A.I. Innovation And Tech Active ETF
887
New
N/A
887 $0
Amentum Holdings Inc Com
6
+ 6.0%
N/A
106 $0
MSI
Motorola Solutions, Inc.

Technology
2
+ 3.51%
$394.72 - $440.39 $789 - $881
59 $24K
Smurfit Westrock PLC Shs
75
+ 250.0%
N/A
105 $0
Pgim S&P 500 Buffer 20 ETF April
2K
New
N/A
2K $0
Spdr Bridgewater All Weather ETF
3.98K
New
N/A
3.98K $0
Vanguard Core Bond ETF
1.42K
+ 13.12%
N/A
12.2K $0
Brandes U.S. Value ETF
791
+ 2.48%
N/A
32.6K $0
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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