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
DELL
Dell Technologies Inc.

Technology
-149
- 11.8%
$90.34 - $124.66 $13.5K - $18.6K
1.11K $101K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-300
- 27.27%
$120.5 - $145.97 $36.2K - $43.8K
800 $104K
PH
Parker Hannifin Corp

Industrials
-63
- 65.63%
$591.65 - $707.05 $37.3K - $44.5K
33 $20K
DHI
Horton D R Inc

Consumer Cyclical
-40
- 1.46%
$125.29 - $147.65 $5.01K - $5.91K
2.7K $343K
PFE
Pfizer Inc

Healthcare
-887
- 6.09%
$25.01 - $27.13 $22.2K - $24.1K
13.7K $346K
CARR
Carrier Global Corp

Industrials
-343
- 11.75%
$62.07 - $70.55 $21.3K - $24.2K
2.58K $163K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-600
- 69.85%
$63.07 - $73.5 $37.8K - $44.1K
259 $18K
CNC
Centene Corp

Healthcare
-602
- 44.2%
$55.93 - $65.89 $33.7K - $39.7K
760 $46K
COF
Capital One Financial Corp

Financial Services
-205
- 6.1%
$163.87 - $209.82 $33.6K - $43K
3.16K $565K
SPG
Simon Property Group Inc

Real Estate
-150
- 10.32%
$159.48 - $187.78 $23.9K - $28.2K
1.3K $216K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-140
- 37.74%
$161.27 - $192.3 $22.6K - $26.9K
231 $37K
HCA
Hca Healthcare, Inc.

Healthcare
-188
- 24.38%
$296.7 - $345.55 $55.8K - $65K
583 $201K
OXY
Occidental Petroleum Corp

Energy
-602
- 22.16%
$45.45 - $52.7 $27.4K - $31.7K
2.11K $104K
VST
Vistra Corp.

Utilities
-150
- 25.82%
$108.49 - $191.89 $16.3K - $28.8K
431 $50K
CTSH
Cognizant Technology Solutions Corp

Technology
-288
- 1.51%
$75.32 - $90.7 $21.7K - $26.1K
18.8K $1.44M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-699
- 1.76%
$81.83 - $82.73 $57.2K - $57.8K
39K $3.22M
ROST
Ross Stores, Inc.

Consumer Cyclical
-65
- 7.47%
$123.3 - $154.95 $8.01K - $10.1K
805 $102K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-420
- 80.61%
$66.9 - $71.57 $28.1K - $30.1K
101 $7K
FIX
Comfort Systems Usa Inc

Industrials
-55
- 64.71%
$313.26 - $550.27 $17.2K - $30.3K
30 $9K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-67
- 26.27%
$416.48 - $494.72 $27.9K - $33.1K
188 $91K
MMM
3 M CO

Industrials
-500
- 19.29%
$129.7 - $155.12 $64.8K - $77.6K
2.09K $307K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-15
- 0.45%
$113.22 - $126.36 $1.7K - $1.9K
3.28K $374K
LKQ
Lkq Corp

Consumer Cyclical
-750
- 75.0%
$36.24 - $44.05 $27.2K - $33K
250 $10K
URA
Global X Uranium ETF

ETFs
-800
- 51.61%
$22.92 - $30.98 $18.3K - $24.8K
750 $17K
TTD
Trade Desk, Inc.

Technology
-110
- 38.33%
$53.59 - $126.58 $5.89K - $13.9K
177 $9K
CCI
Crown Castle International Corp

Real Estate
-500
- 23.67%
$84.33 - $106.39 $42.2K - $53.2K
1.61K $168K
INTU
Intuit Inc

Technology
-5
- 0.4%
$555.63 - $630.23 $2.78K - $3.15K
1.25K $768K
SHEL
Shell PLC

Energy
-400
- 44.79%
$62.84 - $73.29 $25.1K - $29.3K
493 $35K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-812
- 29.7%
$23.22 - $27.55 $18.9K - $22.4K
1.92K $44K
DOCN
Digital Ocean Holdings, Inc.

Technology
-570
- 79.17%
$33.39 - $46.69 $19K - $26.6K
150 $5K
NOVT
Novanta Inc

Technology
-125
- 19.38%
N/A
520 $82K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-100
- 50.0%
$161.03 - $235.53 $16.1K - $23.6K
100 $16K
KAI
Kadant Inc

Industrials
-50
- 30.86%
$335.28 - $398.39 $16.8K - $19.9K
112 $37K
CL
Colgate Palmolive CO

Consumer Defensive
-255
- 10.68%
$85.68 - $97.5 $21.8K - $24.9K
2.13K $199K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-50
- 1.68%
$119.84 - $136.1 $5.99K - $6.81K
2.92K $353K
DGRO
Ishares Core Dividend Growth E

ETFs
-129
- 0.28%
$60.46 - $64.42 $7.8K - $8.31K
46.5K $2.84M
IBB
Ishares Biotechnology ETF

ETFs
-100
- 5.87%
$127.9 - $140.56 $12.8K - $14.1K
1.6K $208K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-244
- 17.15%
$66.3 - $74.17 $16.2K - $18.1K
1.18K $81K
AMAT
Applied Materials Inc

Technology
-16
- 2.08%
$145.06 - $195.51 $2.32K - $3.13K
754 $109K
EEMV
Ishares Msci Emerging Markets

ETFs
-225
- 55.28%
$57.07 - $59.29 $12.8K - $13.3K
182 $10K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-210
- 23.92%
N/A
668 $43K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1.01K
- 40.17%
$11.13 - $11.61 $11.2K - $11.7K
1.5K $16K
MKC
Mccormick & CO Inc

Consumer Defensive
-806
- 9.01%
$71.24 - $84.73 $57.4K - $68.3K
8.14K $669K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-113
- 16.38%
$96.9 - $104.39 $10.9K - $11.8K
577 $56K
RMD
Resmed Inc

Healthcare
-40
- 12.38%
$219.7 - $257.65 $8.79K - $10.3K
283 $62K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
-357
- 22.05%
$19.0 - $24.32 $6.78K - $8.68K
1.26K $24K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-2K
- 4.93%
$8.58 - $8.9 $17.2K - $17.8K
38.6K $337K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-117
- 74.52%
$85.29 - $92.57 $9.98K - $10.8K
40 $3K
FBT
First Trust Nyse Arca Biotechn

ETFs
-50
- 7.52%
$164.86 - $182.19 $8.24K - $9.11K
615 $101K
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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