Harbor Investment Advisory, LLC New Holdings in Q1 2025

Harbor Investment Advisory, LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFIS
Dimensional ETF Tr Dimensional

ETFs
52.1K
New
$23.92 - $26.89 $1.25M - $1.4M
52.1K $1.36M
RRC
Range Resources Corp

Energy
20K
New
$35.22 - $41.29 $704K - $826K
20K $798K
IGF
Ishares Global Infrastructure

ETFs
5.52K
New
$51.96 - $54.84 $287K - $302K
5.52K $300K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
3.5K
New
$60.05 - $72.21 $210K - $253K
3.5K $216K
FNF
Fidelity National Financial, Inc.

Financial Services
973
New
$54.25 - $65.27 $52.8K - $63.5K
973 $63K
VOX
Vanguard Communication Service

ETFs
410
New
$147.73 - $169.24 $60.6K - $69.4K
410 $60K
GFL
Gfl Environmental Inc.

Industrials
1.1K
New
$41.72 - $48.8 $45.9K - $53.7K
1.1K $53K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
1.46K
New
$34.08 - $35.99 $49.7K - $52.5K
1.46K $49K
AB
Alliancebernstein Holding L.P.

Financial Services
1.25K
New
$35.0 - $40.73 $43.8K - $50.9K
1.25K $47K
FNB
Fnb Corp

Financial Services
3.46K
New
$13.08 - $15.95 $45.2K - $55.2K
3.46K $46K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
1.83K
New
$18.18 - $18.58 $33.2K - $33.9K
1.83K $33K
YOU
Clear Secure, Inc.

Technology
1.06K
New
$22.12 - $27.62 $23.4K - $29.2K
1.06K $28K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
1.2K
New
$22.77 - $22.94 $27.3K - $27.5K
1.2K $27K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.35K
New
$19.43 - $19.62 $26.2K - $26.5K
1.35K $26K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.13K
New
$21.75 - $24.28 $24.5K - $27.4K
1.13K $24K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
1.04K
New
$23.32 - $23.84 $24.3K - $24.9K
1.04K $24K
MYRG
Myr Group Inc.

Industrials
200
New
$106.08 - $157.33 $21.2K - $31.5K
200 $23K
EME
Emcor Group, Inc.

Industrials
50
New
$361.16 - $535.99 $18.1K - $26.8K
50 $18K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
800
New
$23.1 - $23.56 $18.5K - $18.8K
800 $18K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
270
New
$58.04 - $65.84 $15.7K - $17.8K
270 $17K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
700
New
$22.66 - $23.19 $15.9K - $16.2K
700 $15K
HIW
Highwoods Properties, Inc.

Real Estate
500
New
$27.69 - $30.78 $13.8K - $15.4K
500 $14K
EWG
Ishares Msci Germany ETF

ETFs
329
New
$31.57 - $39.31 $10.4K - $12.9K
329 $12K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
178
New
$65.27 - $71.18 $11.6K - $12.7K
178 $11K
EUFN
Ishares Msci Europe Financials

ETFs
331
New
$23.03 - $29.47 $7.62K - $9.75K
331 $9K
PKG
Packaging Corp Of America

Consumer Cyclical
50
New
$192.03 - $242.13 $9.6K - $12.1K
50 $9K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
500
New
$19.42 - $19.54 $9.71K - $9.77K
500 $9K
HTGC
Hercules Capital, Inc.

Financial Services
475
New
$18.01 - $22.0 $8.55K - $10.5K
475 $9K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
440
New
$20.05 - $20.4 $8.82K - $8.98K
440 $8K
XYLD
Global X Fds S&P 500 Covered C

ETFs
163
New
$39.02 - $42.89 $6.36K - $6.99K
163 $6K
UHT
Universal Health Realty Income Trust

Real Estate
100
New
$35.13 - $42.02 $3.51K - $4.2K
100 $4K
VAL
Valaris LTD

Energy
125
New
$32.85 - $49.52 $4.11K - $6.19K
125 $4K
ARCC
Ares Capital Corp

Financial Services
210
New
$21.28 - $23.81 $4.47K - $5K
210 $4K
IONQ
Ion Q, Inc.

Technology
200
New
$18.27 - $51.07 $3.65K - $10.2K
200 $4K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
150
New
$23.49 - $23.77 $3.52K - $3.57K
150 $3K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
150
New
$23.55 - $23.74 $3.53K - $3.56K
150 $3K
SG
Sweetgreen, Inc.

Consumer Cyclical
100
New
$21.47 - $34.94 $2.15K - $3.49K
100 $2K
VPN
Global X Fds Data Ctr Reits &

ETFs
179
New
N/A
179 $2K
EL
Estee Lauder Companies Inc

Consumer Defensive
39
New
$64.26 - $85.48 $2.51K - $3.33K
39 $2K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
20
New
$75.72 - $160.92 $1.51K - $3.22K
20 $1K
ICLN
Ishares

ETFs
169
New
$10.94 - $11.86 $1.85K - $2K
169 $1K
LCII
Lci Industries

Consumer Cyclical
20
New
$87.4 - $110.52 $1.75K - $2.21K
20 $1K
RIO
Rio Tinto PLC

Basic Materials
33
New
$58.19 - $64.29 $1.92K - $2.12K
33 $1K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
15
New
$25.81 - $28.52 $387 - $428
15 $0
Servicetitan Inc Shs Cl A
324
New
N/A
324 $0
First Eagle Overseas Equity ETF
150
New
N/A
150 $0
Sandisk Corp Com
34
New
N/A
34 $0
PSJ
Invesco Exchange Traded Fd Tr

ETFs
48
New
N/A
48 $0
OPK
Opko Health, Inc.

Healthcare
180
New
$1.45 - $1.94 $261 - $349
180 $0
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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