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
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3
+ 0.31%
$98.98 - $113.18 $297 - $340
958 $108K
AOR
Ishares Tr Core Growth Allocat

ETFs
99
+ 1.48%
$56.63 - $59.39 $5.61K - $5.88K
6.8K $390K
BLD
Top Build Corp

Industrials
33
+ 6.12%
$295.17 - $354.82 $9.74K - $11.7K
572 $174K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
239
+ 60.97%
$27.64 - $28.58 $6.61K - $6.83K
631 $17K
EXP
Eagle Materials Inc

Basic Materials
81
+ 19.38%
$207.49 - $262.13 $16.8K - $21.2K
499 $110K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
536
+ 20.65%
$165.25 - $224.62 $88.6K - $120K
3.13K $519K
OEF
Ishares S&P 100 ETF

ETFs
26
+ 6.36%
N/A
435 $115K
VGIT
Vanguard Intermediate Term Tre

ETFs
87
+ 63.97%
$57.44 - $59.4 $5K - $5.17K
223 $13K
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
CHTR
Charter Communications, Inc.

Communication Services
5
+ 8.2%
$334.89 - $384.77 $1.67K - $1.92K
66 $24K
HEFA
Ishares Currency Hedged Msci E

ETFs
118
+ 1311.11%
$34.83 - $37.52 $4.11K - $4.43K
127 $4K
IP
International Paper CO

Consumer Cyclical
65
+ 12.7%
$49.38 - $60.09 $3.21K - $3.91K
577 $30K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
45
+ 45.0%
$59.78 - $60.03 $2.69K - $2.7K
145 $8K
HSY
Hershey CO

Consumer Defensive
12
+ 12.0%
$144.74 - $186.36 $1.74K - $2.24K
112 $19K
AXON
Axon Enterprise, Inc.

Industrials
16
+ 17.78%
$496.65 - $710.01 $7.95K - $11.4K
106 $55K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
146
+ 11.76%
$37.73 - $43.15 $5.51K - $6.3K
1.39K $53K
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
FRSH
Freshworks Inc.

Technology
203
+ 23.25%
$14.11 - $19.75 $2.86K - $4.01K
1.08K $15K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
5
+ 2.39%
$20.96 - $23.51 $105 - $118
214 $4K
Atlassian Corporation Cl A
215
+ 18.11%
N/A
1.4K $0
Vanguard Core Bond ETF
3.85K
+ 55.54%
N/A
10.8K $0
Flutter Entmt PLC Shs
56
+ 43.75%
N/A
184 $0
STX
Seagate Technology Holdings PLC

Technology
3
+ 1.5%
$84.92 - $108.42 $255 - $325
203 $17K
Blackrock Inc Com
38
+ 0.52%
N/A
7.29K $0
ILCG
Ishares Morningstar Growth ETF
50
+ 2.22%
N/A
2.3K $0
MTB
M&T Bank Corp

Financial Services
14
+ 4.42%
$170.47 - $201.98 $2.39K - $2.83K
331 $59K
Perimeter Solutions Inc Common Stock
1.9K
+ 25.61%
N/A
9.32K $0
Smurfit Westrock PLC Shs
4
+ 15.38%
N/A
30 $0
Jpmorgan Hedged Equity Laddered Overlay ETF
2.58K
+ 4.27%
N/A
62.9K $0
DDOG
Datadog, Inc.

Technology
27
+ 48.21%
$98.68 - $151.89 $2.66K - $4.1K
83 $8K
MRVL
Marvell Technology, Inc.

Technology
314
+ 77.92%
$61.57 - $126.06 $19.3K - $39.6K
717 $44K
Ishares Large Cap Value Active ETF
55
+ 17.97%
N/A
361 $0
Brandes U.S. Value ETF
2.86K
+ 9.86%
N/A
31.8K $0
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
2
+ 12.5%
$49.67 - $51.43 $99.3 - $103
18 $0
T. Rowe Price Capital Appreciation Equity ETF
8.12K
+ 33.51%
N/A
32.4K $0
Siriusxm Holdings Inc Common Stock
113
+ 97.41%
N/A
229 $0
SPH
Suburban Propane Partners LP

Utilities
2
+ 1.59%
$17.64 - $22.2 $35.3 - $44.4
128 $2K
Cava Group Inc Com
15
+ 15.0%
N/A
115 $0
Ge Vernova Inc Com
1.19K
+ 214.36%
N/A
1.75K $0
SPSC
Sps Commerce Inc

Technology
144
+ 35.64%
$123.05 - $197.4 $17.7K - $28.4K
548 $73K
APP
App Lovin Corp

Technology
4
+ 15.38%
$238.08 - $510.13 $952 - $2.04K
30 $7K
QUAL
Ishares Msci Usa Quality Facto

ETFs
118
+ 4.75%
$168.16 - $186.21 $19.8K - $22K
2.6K $440K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
9
+ 3.0%
$47.25 - $67.02 $425 - $603
309 $15K
LUMN
Lumen Technologies, Inc.

Communication Services
67
+ 3.83%
$3.92 - $5.92 $263 - $397
1.82K $7K
WST
West Pharmaceutical Services Inc

Healthcare
8
+ 25.0%
$199.11 - $347.87 $1.59K - $2.78K
40 $8K
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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