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
LEN
Lennar Corp

Consumer Cyclical
62
+ 27.19%
$102.76 - $115.66 $6.37K - $7.17K
290 $32K
IBKR
Interactive Brokers Group, Inc.

Financial Services
300
+ 300.0%
$50.53 - $212.53 $15.2K - $63.8K
400 $22K
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
AUB
Atlantic Union Bankshares Corp

Financial Services
135
+ 794.12%
$23.85 - $32.24 $3.22K - $4.35K
152 $4K
WBD
Warner Bros. Discovery, Inc.

Communication Services
311
+ 67.17%
$7.69 - $11.46 $2.39K - $3.56K
774 $8K
MFC
Manulife Financial Corp

Financial Services
133
+ 34.1%
$26.93 - $32.44 $3.58K - $4.31K
523 $16K
SKX
Skechers Usa Inc

Consumer Cyclical
48
+ 37.8%
$45.48 - $63.1 $2.18K - $3.03K
175 $11K
LYB
Lyondell Basell Industries N.V.

Basic Materials
95
+ 106.74%
$53.23 - $70.65 $5.06K - $6.71K
184 $10K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
50
+ 41.67%
$33.46 - $53.52 $1.67K - $2.68K
170 $8K
EA
Electronic Arts Inc.

Communication Services
23
+ 191.67%
$132.53 - $159.7 $3.05K - $3.67K
35 $5K
MBB
Ishares Tr

ETFs
45
+ 46.39%
$91.41 - $94.22 $4.11K - $4.24K
142 $13K
DAL
Delta Air Lines, Inc.

Industrials
1
+ 0.18%
$35.88 - $52.99 $35.9 - $53
556 $27K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
12
+ 3.52%
$73.02 - $90.22 $876 - $1.08K
353 $31K
KD
Kyndryl Holdings, Inc.

Technology
5
+ 1.65%
$27.77 - $41.96 $139 - $210
308 $12K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
1
+ 0.16%
$84.34 - $99.49 $84.3 - $99.5
640 $62K
ALGN
Align Technology Inc

Healthcare
16
+ 123.08%
$144.32 - $190.42 $2.31K - $3.05K
29 $5K
USB
Us Bancorp \De\

Financial Services
27
+ 15.08%
$36.4 - $45.76 $983 - $1.24K
206 $9K
UHT
Universal Health Realty Income Trust

Real Estate
66
+ 66.0%
$36.71 - $41.51 $2.42K - $2.74K
166 $6K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
52
+ 12.04%
$50.56 - $59.57 $2.63K - $3.1K
484 $25K
VPN
Global X Fds Data Ctr Reits &

ETFs
81
+ 45.25%
N/A
260 $4K
SUB
Ishares Short Term National Mu

ETFs
16
+ 8.08%
$104.77 - $106.34 $1.68K - $1.7K
214 $22K
D
Dominion Energy, Inc

Utilities
25
+ 1.75%
$49.66 - $58.0 $1.24K - $1.45K
1.46K $82K
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
ALB
Albemarle Corp

Basic Materials
39
+ 32.23%
$50.76 - $72.25 $1.98K - $2.82K
160 $10K
EL
Estee Lauder Companies Inc

Consumer Defensive
6
+ 15.38%
$50.06 - $80.8 $300 - $485
45 $3K
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
ITW
Illinois Tool Works Inc

Industrials
20
+ 0.3%
$218.41 - $252.43 $4.37K - $5.05K
6.73K $1.66M
Fpa Global Equity ETF
150
+ 90.91%
N/A
315 $0
Ge Healthcare Technologies Inc Common Stock
426
+ 85.54%
N/A
924 $0
SPH
Suburban Propane Partners LP

Utilities
2
+ 1.56%
$17.75 - $21.62 $35.5 - $43.2
130 $2K
Super Micro Computer Inc Com New
3
+ 4.23%
N/A
74 $0
Arista Networks Inc Com Shs
750
+ 669.64%
N/A
862 $0
Atlas Energy Solutions Inc Com New
300
+ 150.0%
N/A
500 $0
Capital Group Core Bond ETF
1.92K
+ 13.46%
N/A
16.2K $0
MSI
Motorola Solutions, Inc.

Technology
2
+ 3.51%
$394.72 - $440.39 $789 - $881
59 $24K
T. Rowe Price Capital Appreciation Equity ETF
14.2K
+ 43.75%
N/A
46.5K $0
Janus Henderson Securitized Income ETF
12.6K
+ 94.6%
N/A
26K $0
ILCG
Ishares Morningstar Growth ETF
25
+ 1.09%
N/A
2.33K $0
YETI
Yeti Holdings, Inc.

Consumer Cyclical
15
+ 20.0%
$26.94 - $34.72 $404 - $521
90 $2K
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
Smurfit Westrock PLC Shs
75
+ 250.0%
N/A
105 $0
Ishares Flexible Income Active ETF
168
+ 8.58%
N/A
2.13K $0
Brandes U.S. Value ETF
791
+ 2.48%
N/A
32.6K $0
Amentum Holdings Inc Com
6
+ 6.0%
N/A
106 $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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