Harbor Investment Advisory, LLC Incresed Positions in Q1 2025

Harbor Investment Advisory, LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WELL
Welltower Inc.

Real Estate
1.17K
+ 73.31%
$124.05 - $156.86 $145K - $184K
2.77K $423K
ACGL
Arch Capital Group Ltd.

Financial Services
2.27K
+ 242.51%
$88.13 - $96.94 $200K - $220K
3.2K $307K
TDY
Teledyne Technologies Inc

Technology
337
+ 30.72%
$455.51 - $518.84 $154K - $175K
1.43K $713K
NTRA
Natera, Inc.

Healthcare
1.35K
+ 419.2%
$132.63 - $177.0 $180K - $240K
1.68K $241K
SNOW
Snowflake Inc.

Technology
1.24K
+ 285.98%
$146.16 - $192.78 $182K - $240K
1.68K $245K
KO
Coca Cola CO

Consumer Defensive
316
+ 2.01%
$60.81 - $72.32 $19.2K - $22.9K
16K $1.15M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.64K
+ 41050.0%
$100.34 - $100.68 $165K - $165K
1.65K $165K
ET
Energy Transfer LP

Energy
9K
+ 360.04%
$17.26 - $21.08 $155K - $190K
11.5K $213K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.07K
+ 99.09%
$76.94 - $78.28 $159K - $162K
4.16K $325K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.59K
+ 882.78%
$100.32 - $100.76 $159K - $160K
1.77K $177K
GE
General Electric CO

Industrials
416
+ 19.05%
$168.59 - $212.13 $70.1K - $88.2K
2.6K $520K
WPC
W. P. Carey Inc.

Real Estate
109
+ 0.63%
$53.5 - $65.05 $5.83K - $7.09K
17.3K $1.09M
HGER
Harbor ETF Tr All Weather Infl
3.32K
+ 7.08%
$22.23 - $24.05 $73.8K - $79.9K
50.2K $1.19M
GS
Goldman Sachs Group Inc

Financial Services
454
+ 12.24%
$524.81 - $672.19 $238K - $305K
4.16K $2.27M
SLV
I Shares Silver Trust

ETFs
175
+ 0.59%
$26.93 - $31.32 $4.71K - $5.48K
29.6K $917K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
5.83K
+ 9.53%
N/A
67K $1.59M
VTV
Vanguard Value ETF

ETFs
416
+ 0.95%
$167.73 - $179.21 $69.8K - $74.6K
44K $7.52M
T
At&T Inc.

Communication Services
1.39K
+ 8.13%
$21.56 - $28.28 $30K - $39.4K
18.5K $523K
IWX
Ishares Tr Russell 200 Value E

ETFs
1
+ 0.0%
$78.54 - $84.86 $78.5 - $84.9
50.2K $4.08M
AJG
Arthur J. Gallagher & Co.

Financial Services
1
+ 0.05%
$275.89 - $345.24 $276 - $345
1.88K $649K
MTD
Mettler Toledo International Inc

Healthcare
90
+ 818.18%
$1177.09 - $1390.0 $106K - $125K
101 $119K
NOC
Northrop Grumman Corp

Industrials
5
+ 0.23%
$433.45 - $513.82 $2.17K - $2.57K
2.21K $1.13M
VGSH
Vanguard

ETFs
1.55K
+ 103.26%
$58.07 - $58.69 $90K - $91K
3.05K $179K
KMI
Kinder Morgan, Inc.

Energy
3.19K
+ 207.14%
$26.1 - $31.22 $83.3K - $99.6K
4.73K $134K
TT
Trane Technologies PLC

Industrials
271
+ 874.19%
$332.0 - $400.86 $90K - $109K
302 $101K
ALL
Allstate Corp

Financial Services
333
+ 22.5%
$180.99 - $210.18 $60.3K - $70K
1.81K $375K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
3.26K
+ 8.03%
$23.9 - $24.18 $77.9K - $78.8K
43.8K $1.06M
DE
Deere & CO

Industrials
35
+ 2.43%
$408.57 - $509.27 $14.3K - $17.8K
1.48K $692K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.73K
+ 26.4%
$27.01 - $28.54 $73.7K - $77.8K
13.1K $360K
IAU
Ishares Gold Trust

ETFs
426
+ 7.97%
$49.74 - $58.96 $21.2K - $25.1K
5.77K $340K
CGDV
Capital Group Divid Value ETF

ETFs
2K
+ 11.24%
$34.95 - $37.36 $69.9K - $74.7K
19.8K $702K
DISV
Dimensional ETF Tr Dimensional

ETFs
686
+ 3.97%
$26.09 - $30.21 $17.9K - $20.7K
18K $530K
TFC
Truist Financial Corp

Financial Services
1.67K
+ 1270.99%
$39.48 - $48.15 $65.7K - $80.2K
1.8K $73K
LNG
Cheniere Energy, Inc.

Energy
204
+ 16.46%
$209.32 - $253.66 $42.7K - $51.7K
1.44K $333K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
1.07K
+ 25.84%
$61.9 - $66.89 $66.2K - $71.6K
5.21K $328K
OKE
Oneok Inc

Energy
649
+ 154.52%
$89.57 - $109.85 $58.1K - $71.3K
1.07K $106K
BK
Bank Of New York Mellon Corp

Financial Services
66
+ 0.78%
$75.42 - $88.95 $4.98K - $5.87K
8.48K $710K
NICE
Nice Ltd.

Technology
614
+ 31.1%
$139.18 - $178.5 $85.5K - $110K
2.59K $398K
MO
Altria Group, Inc.

Consumer Defensive
345
+ 6.36%
$50.81 - $60.02 $17.5K - $20.7K
5.77K $346K
ASML
Asml Holding Nv

Technology
101
+ 59.41%
$662.63 - $776.99 $66.9K - $78.5K
271 $179K
PGR
Progressive Corp

Financial Services
154
+ 36.07%
$235.61 - $291.22 $36.3K - $44.8K
581 $164K
VIG
Vanguard Dividend Appreciation

ETFs
339
+ 2.02%
N/A
17.2K $3.12M
C
Citigroup Inc

Financial Services
834
+ 39.85%
$67.23 - $84.63 $56.1K - $70.6K
2.93K $207K
CGGR
Capital Group Growth ETF Shs C

ETFs
1.81K
+ 84.19%
$33.98 - $39.84 $61.5K - $72.1K
3.96K $135K
BA
Boeing CO

Industrials
404
+ 18.95%
$148.15 - $186.25 $59.9K - $75.2K
2.54K $432K
ILMN
Illumina, Inc.

Healthcare
663
+ 9471.43%
$79.34 - $144.22 $52.6K - $95.6K
670 $53K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
830
+ 5.72%
$62.72 - $71.92 $52.1K - $59.7K
15.3K $971K
LQD
Ishares Iboxx $ Investment Gra

ETFs
425
+ 19.54%
$105.1 - $109.61 $44.7K - $46.6K
2.6K $282K
AZN
Astrazeneca PLC

Healthcare
368
+ 13.81%
$65.37 - $77.96 $24.1K - $28.7K
3.03K $222K
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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