Harbor Investment Advisory, LLC Reduced Holdings in Q3 2024

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HUBS
Hubspot Inc

Technology
-2
- -0.0%
$450.09 - $592.58 $900 - $1.19K
89.6K $47.6M
GOOGL
Alphabet Inc.

Communication Services
-1.2K
- 0.69%
$148.65 - $191.18 $179K - $230K
172K $28.5M
MSFT
Microsoft Corp

Technology
-112
- 0.08%
$395.15 - $467.56 $44.3K - $52.4K
145K $62.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-696
- 0.23%
$161.02 - $200.0 $112K - $139K
299K $55.7M
GOOG
Alphabet Inc.

Communication Services
-369
- 0.38%
$149.54 - $192.66 $55.2K - $71.1K
97.8K $16.4M
ADBE
Adobe Inc.

Technology
-1.73K
- 52.37%
$508.13 - $586.55 $878K - $1.01M
1.57K $813K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-5.31K
- 63.13%
$111.59 - $129.08 $592K - $685K
3.1K $368K
MRNA
Moderna, Inc.

Healthcare
-3.51K
- 57.01%
$63.64 - $125.14 $223K - $439K
2.64K $176K
FIVE
Five Below, Inc

Consumer Cyclical
-4.98K
- 90.45%
$64.97 - $108.47 $323K - $540K
526 $46K
NVDA
Nvidia Corp

Technology
-2.76K
- 3.64%
$98.91 - $134.91 $273K - $372K
73.1K $8.88M
MRK
Merck & Co., Inc.

Healthcare
-1.33K
- 4.39%
$111.15 - $128.97 $148K - $171K
29K $3.29M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-962
- 13.63%
$233.4 - $302.36 $225K - $291K
6.09K $1.65M
LLY
Eli Lilly & CO

Healthcare
-250
- 2.4%
$772.14 - $960.02 $193K - $240K
10.2K $8.99M
PFE
Pfizer Inc

Healthcare
-15.2K
- 27.86%
$27.7 - $31.39 $420K - $476K
39.3K $1.14M
INTC
Intel Corp

Technology
-399
- 1.06%
$18.9 - $34.87 $7.54K - $13.9K
37.2K $873K
UPS
United Parcel Service Inc

Industrials
-2.06K
- 36.49%
$123.32 - $147.38 $254K - $303K
3.58K $488K
OXY
Occidental Petroleum Corp

Energy
-2.16K
- 20.97%
$49.91 - $63.73 $108K - $138K
8.13K $419K
FDX
Fedex Corp

Industrials
-184
- 2.82%
$254.64 - $313.52 $46.9K - $57.7K
6.33K $1.73M
CVX
Chevron Corp

Energy
-311
- 1.7%
$137.88 - $161.97 $42.9K - $50.4K
18K $2.65M
TROW
Price T Rowe Group Inc

Financial Services
-459
- 2.16%
$101.71 - $120.75 $46.7K - $55.4K
20.8K $2.26M
BA
Boeing CO

Industrials
-528
- 15.79%
$152.04 - $190.6 $80.3K - $101K
2.82K $427K
HON
Honeywell International Inc

Industrials
-376
- 2.55%
$196.73 - $220.21 $74K - $82.8K
14.4K $2.97M
NXPI
Nxp Semiconductors N.V.

Technology
-86
- 1.58%
$225.14 - $290.78 $19.4K - $25K
5.35K $1.29M
HUM
Humana Inc

Healthcare
-401
- 50.06%
$310.25 - $404.52 $124K - $162K
400 $126K
PEP
Pepsico Inc

Consumer Defensive
-1.64K
- 7.31%
$161.9 - $179.3 $266K - $295K
20.8K $3.54M
PDI
Pimco Dynamic Income Fund

Financial Services
-9.31K
- 49.07%
$18.7 - $20.25 $174K - $188K
9.66K $195K
XLE
Energy Sector Spdr

ETFs
-1.09K
- 5.68%
$84.35 - $93.39 $91.9K - $102K
18.1K $1.59M
VBK
Vanguard Small Cap Growth ETF

ETFs
-852
- 21.26%
$240.48 - $267.94 $205K - $228K
3.16K $843K
DIS
Walt Disney CO

Communication Services
-1.41K
- 22.06%
$85.6 - $98.61 $120K - $139K
4.97K $478K
STZ
Constellation Brands, Inc.

Consumer Defensive
-509
- 13.61%
$236.42 - $259.82 $120K - $132K
3.23K $831K
SCHW
Schwab Charles Corp

Financial Services
-738
- 8.44%
$61.74 - $76.08 $45.6K - $56.1K
8K $518K
BMY
Bristol Myers Squibb CO

Healthcare
-6.74K
- 30.77%
$39.66 - $51.75 $267K - $349K
15.2K $784K
GPN
Global Payments Inc

Industrials
-1.26K
- 30.37%
$92.66 - $112.97 $117K - $143K
2.9K $296K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-100
- 2.66%
$1024.09 - $1201.76 $102K - $120K
3.66K $3.85M
CVS
Cvs Health Corp

Healthcare
-1.8K
- 72.62%
$55.81 - $63.18 $101K - $114K
679 $42K
IVE
Ishares S&P 500 Value ETF

ETFs
-2.2K
- 9.91%
$181.06 - $197.17 $398K - $433K
20K $3.94M
DELL
Dell Technologies Inc.

Technology
-405
- 19.29%
$87.89 - $145.97 $35.6K - $59.1K
1.69K $200K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.07K
- 7.3%
$283.28 - $314.39 $302K - $335K
13.5K $4.26M
EEM
Ishares Msci Emerging Markets

ETFs
-2.6K
- 24.4%
$40.42 - $46.7 $105K - $121K
8.06K $369K
PSX
Phillips 66

Energy
-237
- 4.46%
$125.0 - $147.17 $29.6K - $34.9K
5.07K $666K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-684
- 76.94%
$63.56 - $107.36 $43.5K - $73.4K
205 $14K
CRL
Charles River Laboratories International, Inc.

Healthcare
-351
- 38.07%
$187.96 - $245.29 $66K - $86.1K
571 $112K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-11K
- 21.32%
$8.59 - $9.07 $94.5K - $99.8K
40.6K $367K
RBLX
Roblox Corp

Communication Services
-2.59K
- 45.92%
$36.18 - $47.64 $93.7K - $123K
3.05K $135K
NVO
Novo Nordisk A S

Healthcare
-247
- 13.04%
$119.07 - $145.42 $29.4K - $35.9K
1.65K $196K
SU
Suncor Energy Inc

Energy
-791
- 2.07%
$36.06 - $41.7 $28.5K - $33K
37.5K $1.38M
USB
Us Bancorp \De\

Financial Services
-1.8K
- 90.63%
$39.04 - $47.23 $70.3K - $85K
186 $8K
DXCM
Dexcom Inc

Healthcare
-288
- 30.25%
$64.0 - $116.06 $18.4K - $33.4K
664 $44K
LNG
Cheniere Energy, Inc.

Energy
-401
- 24.35%
$172.24 - $186.09 $69.1K - $74.6K
1.25K $224K
Activity Summary
Buys All Purchases 218 New Holdings 24 Increased Positions 194 Sells All Sells 439 Reductions 439 Sold out 0 Options Calls 1 Puts 6
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