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
EFG
Msci Eafe Growth ETF

ETFs
-110
- 19.61%
$96.1 - $106.37 $10.6K - $11.7K
451 $45K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-182
- 16.24%
$46.53 - $53.12 $8.47K - $9.67K
939 $44K
ABNB
Airbnb, Inc.

Consumer Cyclical
-50
- 29.07%
$119.38 - $161.42 $5.97K - $8.07K
122 $14K
HRL
Hormel Foods Corp

Consumer Defensive
-226
- 13.25%
$28.29 - $31.52 $6.39K - $7.12K
1.48K $45K
HPE
Hewlett Packard Enterprise CO

Technology
-280
- 57.03%
$14.77 - $24.42 $4.14K - $6.84K
211 $3K
UTZ
Utz Brands, Inc.

Consumer Defensive
-100
- 2.45%
$13.18 - $15.15 $1.32K - $1.52K
3.98K $56K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-14
- 4.84%
$157.11 - $206.52 $2.2K - $2.89K
275 $46K
ALGN
Align Technology Inc

Healthcare
-31
- 70.45%
$158.86 - $234.89 $4.92K - $7.28K
13 $2K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-574
- 55.35%
$9.47 - $11.46 $5.44K - $6.58K
463 $4K
LNT
Alliant Energy Corp

Utilities
-134
- 31.9%
$56.66 - $66.04 $7.59K - $8.85K
286 $18K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-21
- 31.82%
$211.47 - $267.17 $4.44K - $5.61K
45 $9K
GSHD
Goosehead Insurance, Inc.

Financial Services
-156
- 13.67%
$98.59 - $123.84 $15.4K - $19.3K
985 $116K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-152
- 8.45%
$44.72 - $46.25 $6.8K - $7.03K
1.65K $75K
VTRS
Viatris Inc

Healthcare
-118
- 8.36%
$8.68 - $12.42 $1.02K - $1.47K
1.29K $11K
ALB
Albemarle Corp

Basic Materials
-31
- 20.39%
$69.95 - $97.49 $2.17K - $3.02K
121 $8K
CC
Chemours CO

Basic Materials
-169
- 27.84%
$13.41 - $19.99 $2.27K - $3.38K
438 $5K
PRU
Prudential Financial Inc

Financial Services
-9
- 1.58%
$105.04 - $122.33 $945 - $1.1K
561 $62K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-52
- 50.49%
$99.16 - $99.52 $5.16K - $5.18K
51 $5K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-131
- 8.22%
$42.93 - $44.71 $5.62K - $5.86K
1.46K $64K
UA
Under Armour Inc Cl C

Consumer Cyclical
-86
- 3.42%
$5.95 - $7.79 $512 - $670
2.43K $14K
FISV
Fiserv Inc

Technology
-32
- 0.23%
N/A
13.9K $1.74M
BIDU
Baidu, Inc.

Communication Services
-59
- 35.98%
$77.43 - $102.51 $4.57K - $6.05K
105 $9K
EFV
Msci Eafe Value ETF

ETFs
-224
- 15.37%
$51.88 - $60.73 $11.6K - $13.6K
1.23K $73K
SKX
Skechers Usa Inc

Consumer Cyclical
-35
- 21.6%
$54.98 - $78.24 $1.92K - $2.74K
127 $7K
SJM
J M Smucker CO

Consumer Defensive
-51
- 18.15%
$100.41 - $118.41 $5.12K - $6.04K
230 $27K
EFX
Equifax Inc

Industrials
-13
- 27.66%
$235.63 - $278.34 $3.06K - $3.62K
34 $8K
MBB
Ishares Tr

ETFs
-37
- 27.61%
$90.37 - $94.08 $3.34K - $3.48K
97 $9K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-34
- 5.89%
$48.06 - $53.73 $1.63K - $1.83K
543 $26K
UAA
Under Armour, Inc.

Consumer Cyclical
-85
- 7.5%
$6.25 - $8.66 $531 - $736
1.05K $6K
FTGC
First Trust Global Tactical CO

ETFs
-148
- 74.0%
$23.95 - $25.86 $3.54K - $3.83K
52 $1K
NEOG
Neogen Corp

Healthcare
-150
- 29.88%
$8.43 - $13.07 $1.26K - $1.96K
352 $3K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-120
- 17.73%
$10.61 - $16.49 $1.27K - $1.98K
557 $6K
TXN
Texas Instruments Inc

Technology
-12
- 0.6%
N/A
2K $388K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-36
- 7.26%
$24.91 - $29.02 $897 - $1.04K
460 $11K
TTWO
Take Two Interactive Software Inc

Communication Services
-16
- 29.09%
$178.61 - $217.95 $2.86K - $3.49K
39 $8K
XLP
Consumer Staples Sector Spdr

ETFs
-9
- 2.42%
N/A
363 $27K
PARA
Paramount Global

Communication Services
-207
- 43.67%
$10.16 - $12.14 $2.1K - $2.51K
267 $3K
IEMG
Ishares Inc

ETFs
-9
- 0.98%
N/A
911 $48K
XLC
Select Sector Spdr Tr Communic

ETFs
-11
- 4.03%
$94.84 - $105.31 $1.04K - $1.16K
262 $25K
QCOM
Qualcomm Inc

Technology
-2
- 0.03%
$151.94 - $175.86 $304 - $352
7.6K $1.17M
VHT
Vanguard Health Care ETF

ETFs
-41
- 3.77%
$254.06 - $273.83 $10.4K - $11.2K
1.05K $274K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-18
- 1.46%
$54.25 - $57.64 $977 - $1.04K
1.22K $67K
TFLO
Ishares Treasury Floating Rate

ETFs
-26
- 54.17%
$50.48 - $50.68 $1.31K - $1.32K
22 $1K
MOS
Mosaic CO

Basic Materials
-51
- 92.73%
$23.08 - $28.8 $1.18K - $1.47K
4 $0
PG
Procter & Gamble CO

Consumer Defensive
-370
- 1.66%
$158.56 - $176.26 $58.7K - $65.2K
22K $3.74M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-12
- 23.08%
$22.25 - $23.0 $267 - $276
40 $0
EMB
Ishares Tr

ETFs
-6
- 11.32%
$88.64 - $92.03 $532 - $552
47 $4K
PDCO
Patterson Companies, Inc.

Healthcare
-8
- 36.36%
$30.8 - $31.25 $246 - $250
14 $0
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-169
- 3.47%
$97.25 - $104.79 $16.4K - $17.7K
4.7K $484K
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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