Harbor Investment Advisory, LLC Incresed Positions in Q2 2025

Harbor Investment Advisory, LLC

  • $1.31 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
35
+ 4.64%
$126.95 - $183.52 $4.44K - $6.42K
789 $144K
ACGL
Arch Capital Group Ltd.

Financial Services
562
+ 17.57%
$84.99 - $96.82 $47.8K - $54.4K
3.76K $342K
AGYS
Agilysys Inc

Technology
86
+ 14.12%
$65.76 - $118.19 $5.66K - $10.2K
695 $79K
WELL
Welltower Inc.

Real Estate
217
+ 7.85%
$136.49 - $155.22 $29.6K - $33.7K
2.98K $458K
VST
Vistra Corp.

Utilities
2
+ 0.46%
$98.07 - $195.04 $196 - $390
433 $83K
OMF
One Main Holdings, Inc.

Financial Services
3
+ 0.08%
$40.42 - $57.0 $121 - $171
3.76K $214K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
301
+ 590.2%
$99.1 - $99.49 $29.8K - $29.9K
352 $34K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
118
+ 262.22%
$180.84 - $240.32 $21.3K - $28.4K
163 $38K
CI
Cigna Corp

Healthcare
77
+ 3.49%
$301.89 - $340.04 $23.2K - $26.2K
2.28K $755K
NN
Nextnav Inc.

Communication Services
1.53K
+ 71.0%
$10.96 - $15.32 $16.8K - $23.4K
3.69K $56K
BLD
Top Build Corp

Industrials
49
+ 8.57%
$275.93 - $326.59 $13.5K - $16K
621 $201K
MP
Mp Materials Corp.

Basic Materials
510
+ 51.0%
$18.77 - $37.74 $9.57K - $19.2K
1.51K $50K
CRL
Charles River Laboratories International, Inc.

Healthcare
164
+ 41.94%
$99.75 - $151.89 $16.4K - $24.9K
555 $84K
CF
Cf Industries Holdings, Inc.

Basic Materials
10
+ 0.6%
$68.47 - $102.48 $685 - $1.02K
1.68K $154K
HCA
Hca Healthcare, Inc.

Healthcare
5
+ 0.86%
$317.61 - $387.52 $1.59K - $1.94K
588 $225K
DG
Dollar General Corp

Consumer Defensive
128
+ 35.16%
$86.02 - $114.95 $11K - $14.7K
492 $56K
DOX
Amdocs LTD

Technology
281
+ 2.86%
$80.46 - $94.08 $22.6K - $26.4K
10.1K $922K
MANH
Manhattan Associates Inc

Technology
48
+ 8.7%
$143.9 - $197.47 $6.91K - $9.48K
600 $118K
NOVT
Novanta Inc

Technology
151
+ 29.04%
N/A
671 $105K
NTRS
Northern Trust Corp

Financial Services
130
+ 68.42%
$84.45 - $126.79 $11K - $16.5K
320 $40K
WMB
Williams Companies, Inc.

Energy
243
+ 13.49%
$54.33 - $62.87 $13.2K - $15.3K
2.05K $128K
NSC
Norfolk Southern Corp

Industrials
4
+ 0.37%
$206.34 - $257.46 $825 - $1.03K
1.09K $277K
WCN
Waste Connections, Inc.

Industrials
300
+ 7.13%
$183.26 - $199.95 $55K - $60K
4.51K $842K
HDV
Ishares Core High Dividend ETF

ETFs
526
+ 3.6%
$108.41 - $120.51 $57K - $63.4K
15.2K $1.77M
HAYW
Hayward Holdings, Inc.

Industrials
1.47K
+ 28.87%
$11.32 - $14.76 $16.7K - $21.7K
6.57K $90K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
960
+ 192.0%
$19.44 - $19.56 $18.7K - $18.8K
1.46K $28K
FSLR
First Solar, Inc.

Technology
100
+ 138.89%
$120.38 - $192.98 $12K - $19.3K
172 $28K
CPRT
Copart Inc

Consumer Cyclical
508
+ 52.37%
$47.72 - $63.84 $24.2K - $32.4K
1.48K $72K
KAI
Kadant Inc

Industrials
62
+ 55.36%
$286.24 - $350.17 $17.7K - $21.7K
174 $55K
ICE
Intercontinental Exchange, Inc.

Financial Services
23
+ 1.83%
$151.62 - $183.47 $3.49K - $4.22K
1.28K $235K
CSWI
Csw Industrials, Inc.

Industrials
59
+ 27.31%
$254.34 - $336.43 $15K - $19.8K
275 $79K
EWJ
Ishares Msci Japan ETF

ETFs
60
+ 3.35%
$61.32 - $75.28 $3.68K - $4.52K
1.85K $139K
XLC
Select Sector Spdr Tr Communic

ETFs
122
+ 46.56%
$86.13 - $108.53 $10.5K - $13.2K
384 $41K
ALL
Allstate Corp

Financial Services
133
+ 7.34%
$180.53 - $212.64 $24K - $28.3K
1.95K $391K
BNDX
Vanguard Total International B

ETFs
279
+ 75.82%
$48.77 - $49.55 $13.6K - $13.8K
647 $32K
ENB
Enbridge Inc

Energy
192
+ 2.9%
$41.09 - $47.16 $7.89K - $9.05K
6.81K $308K
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
IYG
Ishares Tr

ETFs
113
+ 41.85%
$68.9 - $85.6 $7.79K - $9.67K
383 $32K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
232
+ 1288.89%
$50.09 - $51.09 $11.6K - $11.9K
250 $12K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
480
+ 1.43%
$28.02 - $32.37 $13.4K - $15.5K
34K $1.08M
CTVA
Corteva, Inc.

Basic Materials
2
+ 0.2%
$55.52 - $74.53 $111 - $149
1.02K $76K
UTZ
Utz Brands, Inc.

Consumer Defensive
1.5K
+ 37.58%
$11.62 - $14.29 $17.4K - $21.4K
5.48K $68K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
1K
+ 19.07%
$11.34 - $12.35 $11.3K - $12.4K
6.24K $74K
BBY
Best Buy CO Inc

Consumer Cyclical
164
+ 546.67%
$56.17 - $75.73 $9.21K - $12.4K
194 $13K
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
BIIB
Biogen Inc.

Healthcare
56
+ 311.11%
$113.38 - $135.49 $6.35K - $7.59K
74 $9K
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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