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
FITB
Fifth Third Bancorp

Financial Services
-185
- 64.24%
$36.01 - $43.64 $6.66K - $8.07K
103 $4K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-52
- 5.05%
$104.47 - $116.17 $5.43K - $6.04K
978 $105K
OKTA
Okta, Inc.

Technology
-61
- 75.31%
$71.0 - $100.39 $4.33K - $6.12K
20 $1K
HEFA
Ishares Currency Hedged Msci E

ETFs
-157
- 94.58%
$32.34 - $35.85 $5.08K - $5.63K
9 $0
OVV
Ovintiv Inc.

Energy
-4
- 0.68%
$37.0 - $48.89 $148 - $196
584 $22K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-95
- 11.35%
$90.36 - $98.07 $8.58K - $9.32K
742 $72K
PTC
Ptc Inc.

Technology
-11
- 0.39%
$164.85 - $187.32 $1.81K - $2.06K
2.78K $502K
AZN
Astrazeneca PLC

Healthcare
-68
- 3.36%
$76.67 - $87.62 $5.21K - $5.96K
1.95K $152K
SWK
Stanley Black & Decker, Inc.

Industrials
-85
- 51.52%
$77.75 - $110.17 $6.61K - $9.36K
80 $8K
MGM
Mgm Resorts International

Consumer Cyclical
-4
- 0.46%
$34.07 - $46.78 $136 - $187
872 $34K
WDC
Western Digital Corp

Technology
-27
- 10.23%
$56.25 - $80.24 $1.52K - $2.17K
237 $16K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
-150
- 11.81%
$58.97 - $64.0 $8.85K - $9.6K
1.12K $71K
SNPS
Synopsys Inc

Technology
-1
- 3.13%
$463.97 - $621.3 $464 - $621
31 $15K
VST
Vistra Corp.

Utilities
-272
- 30.12%
$69.0 - $119.06 $18.8K - $32.4K
631 $74K
HYG
Ishares Tr

ETFs
-43
- 34.96%
$76.72 - $80.36 $3.3K - $3.46K
80 $6K
GPC
Genuine Parts CO

Consumer Cyclical
-28
- 2.76%
$131.04 - $147.11 $3.67K - $4.12K
985 $137K
CPRT
Copart Inc

Consumer Cyclical
-9
- 0.92%
$49.19 - $55.54 $443 - $500
970 $50K
NVT
N Vent Electric PLC

Industrials
-2
- 0.4%
$60.72 - $81.19 $121 - $162
500 $35K
TGT
Target Corp

Consumer Defensive
-63
- 6.85%
$133.47 - $159.25 $8.41K - $10K
857 $133K
TDOC
Teladoc Health, Inc.

Healthcare
-236
- 28.23%
$6.79 - $10.09 $1.6K - $2.38K
600 $5K
CMA
Comerica Inc

Financial Services
-44
- 47.31%
$49.93 - $61.49 $2.2K - $2.71K
49 $2K
HDB
Hdfc Bank LTD

Financial Services
-20
- 10.47%
$58.04 - $66.97 $1.16K - $1.34K
171 $10K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-17
- 51.52%
$98.71 - $117.61 $1.68K - $2K
16 $1K
GNRC
Generac Holdings Inc.

Industrials
-20
- 42.55%
$133.16 - $159.78 $2.66K - $3.2K
27 $4K
ALB
Albemarle Corp

Basic Materials
-18
- 14.63%
$72.85 - $100.09 $1.31K - $1.8K
105 $9K
KMI
Kinder Morgan, Inc.

Energy
-216
- 18.85%
$19.72 - $22.22 $4.26K - $4.8K
930 $20K
OGN
Organon & Co.

Healthcare
-7
- 0.55%
$18.65 - $23.03 $131 - $161
1.27K $24K
HLN
Haleon PLC

Healthcare
-361
- 78.31%
$8.32 - $10.7 $3K - $3.86K
100 $1K
VLO
Valero Energy Corp

Energy
-3
- 4.48%
$132.81 - $163.48 $398 - $490
64 $8K
ALC
Alcon Inc

Healthcare
-29
- 51.79%
$88.07 - $100.79 $2.55K - $2.92K
27 $2K
INMD
In Mode Ltd.

Healthcare
-100
- 16.67%
$15.43 - $19.06 $1.54K - $1.91K
500 $8K
NUE
Nucor Corp

Basic Materials
-2
- 0.94%
$137.77 - $166.14 $276 - $332
210 $31K
AME
Ametek Inc

Industrials
-28
- 5.32%
$152.74 - $176.01 $4.28K - $4.93K
498 $85K
MRO
Marathon Oil Corp

Energy
-9
- 1.48%
$25.87 - $29.26 $233 - $263
600 $15K
SYY
Sysco Corp

Consumer Defensive
-227
- 9.42%
$69.16 - $78.98 $15.7K - $17.9K
2.18K $170K
CCL
Carnival Corp

Consumer Cyclical
-103
- 42.39%
$14.01 - $19.18 $1.44K - $1.98K
140 $2K
ALGN
Align Technology Inc

Healthcare
-6
- 12.0%
$204.03 - $257.2 $1.22K - $1.54K
44 $11K
ROL
Rollins Inc

Consumer Cyclical
-108
- 4.56%
$45.93 - $51.4 $4.96K - $5.55K
2.26K $114K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-38
- 6.88%
$101.72 - $112.94 $3.87K - $4.29K
514 $58K
AOA
Ishares Tr Core Aggressive All

ETFs
-69
- 7.17%
$72.11 - $79.05 $4.98K - $5.45K
893 $70K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-15
- 7.35%
$44.9 - $47.55 $674 - $713
189 $8K
ABUS
Arbutus Biopharma Corp

Healthcare
-303
- 37.73%
$3.12 - $4.56 $945 - $1.38K
500 $1K
ADM
Archer Daniels Midland CO

Consumer Defensive
-4
- 5.8%
$57.96 - $65.72 $232 - $263
65 $3K
AIG
American International Group, Inc.

Financial Services
-7
- 1.36%
$70.16 - $79.23 $491 - $555
506 $37K
HST
Host Hotels & Resorts, Inc.

Real Estate
-4
- 0.25%
$15.92 - $18.86 $63.7 - $75.4
1.62K $28K
DDOG
Datadog, Inc.

Technology
-1
- 1.47%
$104.97 - $134.56 $105 - $135
67 $7K
SONY
Sony Group Corp

Technology
-37
- 18.05%
$81.61 - $98.65 $3.02K - $3.65K
168 $16K
WULF
Terawulf Inc.

Financial Services
-270
- 14.44%
$3.31 - $6.38 $894 - $1.72K
1.6K $7K
NRG
Nrg Energy, Inc.

Utilities
-17
- 26.15%
$68.89 - $91.22 $1.17K - $1.55K
48 $4K
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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