Harbor Investment Advisory, LLC Reduced Holdings in Q3 2025

Harbor Investment Advisory, LLC

  • $1.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DELL
Dell Technologies Inc.

Technology
-30
- 6.22%
$120.96 - $141.77 $3.63K - $4.25K
452 $64K
IYW
Ishares Dj Us Tech ETF

ETFs
-726
- 11.75%
$171.38 - $197.01 $124K - $143K
5.45K $1.07M
DD
Du Pont De Nemours, Inc.

Basic Materials
-47
- 4.02%
$69.9 - $78.26 $3.29K - $3.68K
1.12K $87K
EXPD
Expeditors International Of Washington Inc

Industrials
-280
- 5.6%
$111.37 - $124.95 $31.2K - $35K
4.72K $578K
CEG
Constellation Energy Corp

Utilities
-228
- 2.44%
$298.82 - $354.89 $68.1K - $80.9K
9.11K $3M
GL
Globe Life Inc.

Financial Services
-7
- 1.59%
$117.6 - $146.55 $823 - $1.03K
434 $62K
WULF
Terawulf Inc.

Financial Services
-200
- 12.5%
$4.63 - $11.7 $926 - $2.34K
1.4K $16K
ORCL
Oracle Corp

Technology
-4.49K
- 22.07%
$218.96 - $328.33 $983K - $1.47M
15.9K $4.46M
XLK
Technology Sector Spdr

ETFs
-636
- 10.39%
$250.97 - $282.66 $160K - $180K
5.49K $1.55M
SPG
Simon Property Group Inc

Real Estate
-105
- 9.1%
$159.93 - $187.67 $16.8K - $19.7K
1.05K $196K
NEE
Nextera Energy Inc

Utilities
-1.06K
- 6.53%
$69.77 - $77.54 $73.9K - $82.1K
15.2K $1.14M
PAVE
Global X Fds Us Infrastructure

ETFs
-1.66K
- 6.48%
$44.02 - $47.63 $72.9K - $78.8K
23.9K $1.14M
MEDP
Medpace Holdings, Inc.

Healthcare
-59
- 21.77%
$308.88 - $514.16 $18.2K - $30.3K
212 $109K
XLE
Energy Sector Spdr

ETFs
-466
- 2.88%
$84.25 - $91.99 $39.3K - $42.9K
15.7K $1.4M
VB
Vanguard Small Cap ETF

ETFs
-108
- 3.49%
$237.58 - $259.17 $25.7K - $28K
2.99K $759K
PLD
Prologis, Inc.

Real Estate
-612
- 6.09%
$104.08 - $115.35 $63.7K - $70.6K
9.44K $1.08M
PDI
Pimco Dynamic Income Fund

Financial Services
-856
- 1.64%
$18.85 - $20.07 $16.1K - $17.2K
51.3K $1.02M
QCOM
Qualcomm Inc

Technology
-152
- 2.02%
$145.84 - $173.55 $22.2K - $26.4K
7.36K $1.22M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-30
- 0.07%
$44.34 - $45.94 $1.33K - $1.38K
42.9K $1.96M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-13
- 0.4%
$126.64 - $135.65 $1.65K - $1.76K
3.27K $443K
AFL
Aflac Inc

Financial Services
-76
- 1.17%
$98.09 - $111.7 $7.45K - $8.49K
6.44K $719K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-41
- 1.31%
$182.33 - $194.5 $7.48K - $7.97K
3.09K $600K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-200
- 1.46%
$53.81 - $57.52 $10.8K - $11.5K
13.5K $775K
CAT
Caterpillar Inc

Industrials
-389
- 15.76%
$390.92 - $477.15 $152K - $186K
2.08K $992K
NSC
Norfolk Southern Corp

Industrials
-35
- 3.23%
$259.49 - $300.41 $9.08K - $10.5K
1.05K $315K
WFC
Wells Fargo & Company

Financial Services
-95
- 0.77%
$77.05 - $85.16 $7.32K - $8.09K
12.2K $1.02M
NEM
Newmont Corp

Basic Materials
-13
- 0.71%
$57.35 - $85.25 $746 - $1.11K
1.81K $152K
GE
General Electric CO

Industrials
-220
- 8.3%
$244.75 - $305.63 $53.8K - $67.2K
2.43K $730K
MO
Altria Group, Inc.

Consumer Defensive
-14
- 0.2%
$57.75 - $67.68 $809 - $948
6.86K $453K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-12
- 1.64%
$473.44 - $553.71 $5.68K - $6.64K
718 $392K
MDT
Medtronic PLC

Healthcare
-398
- 3.47%
$87.67 - $95.74 $34.9K - $38.1K
11.1K $1.06M
CSX
Csx Corp

Industrials
-730
- 2.43%
$32.05 - $36.52 $23.4K - $26.7K
29.3K $1.04M
TDIV
First Trust Nasdaq Technology

ETFs
-12
- 0.18%
$89.27 - $100.33 $1.07K - $1.2K
6.63K $653K
ETN
Eaton Corp PLC

Industrials
-74
- 1.41%
$342.99 - $392.76 $25.4K - $29.1K
5.18K $1.94M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-20
- 0.43%
$185.88 - $207.44 $3.72K - $4.15K
4.67K $938K
PEP
Pepsico Inc

Consumer Defensive
-171
- 1.6%
$133.81 - $152.16 $22.9K - $26K
10.5K $1.48M
AZO
Autozone Inc

Consumer Cyclical
-9
- 4.76%
$3649.42 - $4354.54 $32.8K - $39.2K
180 $772K
BKR
Baker Hughes CO

Energy
-1.33K
- 10.06%
$38.68 - $50.55 $51.4K - $67.2K
11.9K $579K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-27
- 1.01%
$534.91 - $598.71 $14.4K - $16.2K
2.65K $1.49M
ITW
Illinois Tool Works Inc

Industrials
-22
- 0.33%
$252.31 - $269.41 $5.55K - $5.93K
6.71K $1.75M
HDV
Ishares Core High Dividend ETF

ETFs
-24
- 0.16%
$118.16 - $123.66 $2.84K - $2.97K
15.1K $1.85M
XLY
Select Sector Spdr Consumer Di

ETFs
-3
- 0.07%
$216.09 - $242.18 $648 - $727
4.09K $980K
XLU
Utilities Sector Spdr

ETFs
-21
- 0.13%
$81.14 - $87.32 $1.7K - $1.83K
16.5K $1.44M
XOM
Exxon Mobil Corp

Energy
-909
- 2.23%
$105.83 - $117.22 $96.2K - $107K
39.8K $4.48M
CVX
Chevron Corp

Energy
-856
- 4.41%
$145.57 - $161.83 $125K - $139K
18.5K $2.88M
DVY
Ishares Tr

ETFs
-75
- 0.66%
$133.88 - $142.57 $10K - $10.7K
11.3K $1.61M
SHOP
Shopify Inc.

Technology
-200
- 4.78%
$112.11 - $157.12 $22.4K - $31.4K
3.98K $591K
CCJ
Cameco Corp

Energy
-2.06K
- 6.39%
$70.47 - $86.89 $145K - $179K
30.2K $2.53M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.15K
- 1.75%
$62.09 - $66.51 $71.7K - $76.8K
64.8K $4.23M
Activity Summary
Buys All Purchases 342 New Holdings 47 Increased Positions 295 Sells All Sells 275 Reductions 275 Sold out 0 Options Calls 3 Puts 1
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