Harbor Investment Advisory, LLC Reduced Holdings in Q1 2024

Harbor Investment Advisory, LLC

  • $1.14 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.44K
- 0.4%
$169.0 - $195.18 $243K - $281K
363K $62.2M
IWM
Ishares Russell 2000 ETF

ETFs
-6.41K
- 42.29%
$189.48 - $210.3 $1.21M - $1.35M
8.75K $1.84M
BA
Boeing CO

Industrials
-3.26K
- 39.08%
$179.84 - $251.76 $586K - $821K
5.08K $980K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-23K
- 36.55%
$44.56 - $45.95 $1.03M - $1.06M
40K $1.8M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-8.46K
- 37.24%
$93.48 - $101.41 $791K - $858K
14.3K $1.45M
VEU
Vanguard Ftse All World Ex Us

ETFs
-12.8K
- 46.58%
$54.0 - $58.69 $689K - $749K
14.6K $858K
SRE
Sempra Energy

Utilities
-7.9K
- 97.34%
$69.24 - $76.96 $547K - $608K
216 $15K
PEP
Pepsico Inc

Consumer Defensive
-3.95K
- 15.18%
$162.04 - $175.01 $641K - $692K
22.1K $3.87M
FVD
First Tr Value Line Divid Inde

ETFs
-17.3K
- 14.97%
$39.94 - $42.23 $691K - $730K
98.3K $4.15M
LNG
Cheniere Energy, Inc.

Energy
-2.96K
- 64.81%
$152.89 - $169.41 $453K - $501K
1.61K $259K
TROW
Price T Rowe Group Inc

Financial Services
-7.04K
- 23.87%
$104.74 - $121.92 $738K - $859K
22.5K $2.74M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-101
- 0.15%
$68.05 - $78.23 $6.87K - $7.9K
68K $4.92M
CCJ
Cameco Corp

Energy
-8.06K
- 36.17%
$39.57 - $50.56 $319K - $407K
14.2K $615K
AEE
Ameren Corp

Utilities
-4.34K
- 88.6%
$67.92 - $74.66 $295K - $324K
558 $41K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.08K
- 88.69%
$96.75 - $99.37 $298K - $306K
392 $38K
LMT
Lockheed Martin Corp

Industrials
-644
- 17.6%
$418.19 - $463.18 $269K - $298K
3.02K $1.37M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.27K
- 9.71%
$153.84 - $169.37 $811K - $893K
49K $8.3M
EIX
Edison International

Utilities
-3.5K
- 96.85%
$64.41 - $73.17 $225K - $256K
114 $8K
VNQ
Vanguard Specialized Funds Van

ETFs
-679
- 0.83%
$82.58 - $89.12 $56.1K - $60.5K
80.7K $6.98M
DUK
Duke Energy Corp

Utilities
-2.14K
- 53.81%
$90.65 - $99.39 $194K - $213K
1.84K $177K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-4.97K
- 23.24%
$44.91 - $49.64 $223K - $247K
16.4K $815K
FIVE
Five Below, Inc

Consumer Cyclical
-85
- 1.52%
$170.99 - $215.51 $14.5K - $18.3K
5.51K $999K
PM
Philip Morris International Inc.

Consumer Defensive
-1.28K
- 15.44%
$88.98 - $96.29 $114K - $123K
7.02K $643K
IEO
Ishares Tr

ETFs
-1.76K
- 46.14%
$87.76 - $106.97 $154K - $188K
2.05K $219K
ENVX
Enovix Corp

Industrials
-89
- 0.31%
$7.33 - $13.02 $652 - $1.16K
29.1K $233K
HPI
John Hancock Preferred Income Fund

Financial Services
-6.7K
- 54.92%
$15.37 - $16.69 $103K - $112K
5.5K $91K
KO
Coca Cola CO

Consumer Defensive
-2.35K
- 11.87%
$58.91 - $61.24 $138K - $144K
17.5K $1.07M
XLB
Select Sector Spdr Fd Material

ETFs
-1.2K
- 70.55%
$80.98 - $92.89 $97.2K - $111K
501 $46K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-671
- 3.42%
$70.0 - $76.87 $47K - $51.6K
19K $1.33M
CCI
Crown Castle International Corp

Real Estate
-51
- 0.54%
$101.93 - $116.62 $5.2K - $5.95K
9.38K $992K
XLU
Utilities Sector Spdr

ETFs
-2.04K
- 10.96%
$59.95 - $65.65 $122K - $134K
16.5K $1.09M
AEP
American Electric Power CO Inc

Utilities
-1.25K
- 30.89%
$75.94 - $86.1 $94.9K - $108K
2.8K $240K
SWKS
Skyworks Solutions, Inc.

Technology
-720
- 39.07%
$100.22 - $109.79 $72.2K - $79K
1.12K $121K
JCI
Johnson Controls International PLC

Industrials
-1.68K
- 50.21%
$52.4 - $65.32 $87.8K - $109K
1.66K $108K
IBB
Ishares Biotechnology ETF

ETFs
-645
- 21.38%
$132.3 - $140.89 $85.3K - $90.9K
2.37K $325K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-1.66K
- 66.37%
$49.17 - $49.97 $81.7K - $83.1K
842 $42K
NEOG
Neogen Corp

Healthcare
-632
- 3.96%
$15.0 - $20.35 $9.48K - $12.9K
15.3K $241K
GNR
Spdr S&P Global Natural Resour

ETFs
-1.64K
- 11.08%
$51.98 - $57.93 $85.5K - $95.2K
13.2K $763K
SLB
Schlumberger Limited

Energy
-2.36K
- 11.94%
$47.08 - $54.9 $111K - $130K
17.4K $955K
SBAC
Sba Communications Corp

Real Estate
-257
- 50.49%
$199.95 - $254.98 $51.4K - $65.5K
252 $54K
AMD
Advanced Micro Devices Inc

Technology
-2.4K
- 22.04%
$135.32 - $211.38 $325K - $508K
8.5K $1.53M
CTSH
Cognizant Technology Solutions Corp

Technology
-383
- 1.96%
$71.9 - $79.82 $27.5K - $30.6K
19.1K $1.4M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-727
- 1.8%
$81.49 - $82.34 $59.2K - $59.9K
39.6K $3.23M
SNOW
Snowflake Inc.

Technology
-100
- 7.4%
$156.31 - $236.0 $15.6K - $23.6K
1.25K $202K
TIP
Ishares Tr Tips Bd ETF

ETFs
-610
- 25.88%
$105.69 - $108.04 $64.5K - $65.9K
1.75K $187K
HON
Honeywell International Inc

Industrials
-4
- 0.03%
$193.01 - $209.0 $772 - $836
14.7K $3.02M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-245
- 35.77%
$282.55 - $336.33 $69.2K - $82.4K
440 $147K
CRL
Charles River Laboratories International, Inc.

Healthcare
-350
- 37.08%
$203.52 - $273.43 $71.2K - $95.7K
594 $160K
PLD
Prologis, Inc.

Real Estate
-147
- 1.03%
$125.14 - $135.07 $18.4K - $19.9K
14.1K $1.84M
Activity Summary
Buys All Purchases 537 New Holdings 214 Increased Positions 323 Sells All Sells 253 Reductions 250 Sold out 3 Options Calls 0 Puts 0
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email