Harbor Investment Advisory, LLC Reduced Holdings in Q1 2025

Harbor Investment Advisory, LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MAR
Marriott International Inc

Consumer Cyclical
-142
- 0.03%
$237.01 - $304.45 $33.7K - $43.2K
558K $133M
AAPL
Apple Inc.

Technology
-6.99K
- 1.94%
$209.68 - $247.1 $1.47M - $1.73M
354K $78.7M
GOOGL
Alphabet Inc.

Communication Services
-4.07K
- 2.35%
$154.33 - $206.19 $628K - $839K
169K $26.1M
GOOG
Alphabet Inc.

Communication Services
-6.35K
- 6.65%
$156.06 - $207.71 $990K - $1.32M
89.1K $13.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-839
- 5.87%
$222.15 - $428.22 $186K - $359K
13.5K $3.49M
CRM
Salesforce, Inc.

Technology
-368
- 1.28%
$268.36 - $359.95 $98.8K - $132K
28.3K $7.59M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-13.9K
- 34.31%
$102.49 - $119.96 $1.43M - $1.67M
26.6K $2.77M
BX
Blackstone Inc.

Financial Services
-4.37K
- 11.19%
$136.53 - $186.74 $596K - $815K
34.6K $4.84M
AVGO
Broadcom Inc.

Technology
-889
- 3.48%
$167.43 - $244.7 $149K - $218K
24.6K $4.12M
MRK
Merck & Co., Inc.

Healthcare
-12.6K
- 38.83%
$83.01 - $101.02 $1.04M - $1.27M
19.8K $1.78M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.08K
- 5.43%
$554.06 - $615.85 $600K - $667K
18.8K $10.5M
VUG
Vanguard Growth ETF

ETFs
-2
- 0.01%
$369.1 - $427.61 $738 - $855
26.5K $9.8M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.17K
- 1.86%
$149.27 - $169.4 $175K - $198K
61.8K $9.35M
TROW
Price T Rowe Group Inc

Financial Services
-2.94K
- 17.02%
$91.57 - $116.93 $269K - $343K
14.3K $1.32M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-349
- 6.71%
$283.06 - $421.16 $98.8K - $147K
4.85K $1.37M
NEM
Newmont Corp

Basic Materials
-17K
- 90.06%
$37.79 - $48.39 $641K - $821K
1.87K $90K
ORCL
Oracle Corp

Technology
-604
- 3.3%
$139.81 - $186.47 $84.4K - $113K
17.7K $2.47M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2
- 0.02%
$360.07 - $417.26 $720 - $835
13.2K $4.77M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-414
- 11.46%
$634.14 - $744.83 $263K - $308K
3.2K $2.03M
VO
Vanguard Mid Cap ETF

ETFs
-1.94K
- 30.46%
$251.87 - $277.95 $489K - $539K
4.43K $1.14M
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.51K
- 28.04%
$247.97 - $296.33 $373K - $446K
3.86K $977K
DHR
Danaher Corp

Healthcare
-1.42K
- 15.7%
$201.62 - $250.59 $287K - $356K
7.63K $1.56M
UNH
Unitedhealth Group Inc

Healthcare
-2.12K
- 6.13%
$461.52 - $548.18 $977K - $1.16M
32.4K $17M
FDX
Fedex Corp

Industrials
-831
- 13.17%
$230.33 - $281.53 $191K - $234K
5.48K $1.34M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-8.44K
- 47.31%
$40.03 - $46.81 $338K - $395K
9.41K $381K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-690
- 1.82%
$47.79 - $59.89 $33K - $41.3K
37.3K $1.87M
ZTS
Zoetis Inc.

Healthcare
-2.54K
- 38.86%
$156.48 - $175.67 $398K - $447K
4K $659K
ELV
Elevance Health, Inc.

Healthcare
-1.16K
- 76.89%
$365.9 - $436.25 $425K - $506K
349 $150K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-4.29K
- 78.7%
$81.1 - $94.7 $348K - $406K
1.16K $97K
IVW
Ishares S&P 500 Growth ETF

ETFs
-636
- 1.75%
$92.45 - $106.69 $58.8K - $67.9K
35.6K $3.3M
PEP
Pepsico Inc

Consumer Defensive
-2.23K
- 14.46%
$142.64 - $156.42 $318K - $349K
13.2K $1.98M
NKE
Nike, Inc.

Consumer Cyclical
-285
- 1.0%
$63.29 - $81.72 $18K - $23.3K
28.4K $1.8M
ETN
Eaton Corp PLC

Industrials
-106
- 2.29%
$271.83 - $371.23 $28.8K - $39.4K
4.52K $1.23M
CMCSA
Comcast Corp

Communication Services
-7.58K
- 20.4%
$33.19 - $38.23 $252K - $290K
29.6K $1.09M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.2K
- 60.68%
$161.05 - $222.93 $193K - $267K
777 $142K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-174
- 1.25%
$65.15 - $91.81 $11.3K - $16K
13.7K $896K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-484
- 0.77%
$57.21 - $65.8 $27.7K - $31.8K
62.3K $3.63M
EPI
Wisdomtree Tr India Earnings F

ETFs
-5.8K
- 42.48%
$40.08 - $45.85 $232K - $266K
7.86K $341K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-112
- 0.83%
$302.31 - $337.54 $33.9K - $37.8K
13.4K $4.1M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.78K
- 25.55%
$97.38 - $104.52 $271K - $290K
8.09K $816K
PAVE
Global X Fds Us Infrastructure

ETFs
-4.8K
- 16.3%
$37.31 - $43.82 $179K - $210K
24.6K $926K
SMIN
Ishares Msci India Small Cap I

ETFs
-3.2K
- 75.96%
$61.54 - $77.16 $197K - $247K
1.01K $68K
LDOS
Leidos Holdings, Inc.

Technology
-1.7K
- 67.46%
$126.82 - $161.11 $216K - $274K
820 $110K
BAC
Bank Of America Corp

Financial Services
-551
- 0.54%
$39.61 - $47.74 $21.8K - $26.3K
102K $4.24M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-252
- 1.75%
$166.63 - $185.86 $42K - $46.8K
14.1K $2.35M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.69K
- 67.52%
$50.39 - $50.66 $236K - $238K
2.26K $114K
POOL
Pool Corp

Industrials
-650
- 81.25%
$314.92 - $364.31 $205K - $237K
150 $47K
HON
Honeywell International Inc

Industrials
-54
- 0.38%
$202.75 - $226.52 $10.9K - $12.2K
14.3K $3.02M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-5.84K
- 10.25%
$43.53 - $45.42 $254K - $265K
51.2K $2.31M
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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