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
BBY
Best Buy CO Inc

Consumer Cyclical
-3
- 9.09%
$80.23 - $103.29 $241 - $310
30 $3K
WEC
Wec Energy Group, Inc.

Utilities
-3
- 3.66%
$77.68 - $96.19 $233 - $289
79 $7K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1
- 5.56%
$150.01 - $182.29 $150 - $182
17 $3K
CFG
Citizens Financial Group Inc

Financial Services
-10
- 4.57%
$35.24 - $43.24 $352 - $432
209 $8K
SCI
Service Corp International

Consumer Cyclical
-3
- 4.35%
$69.55 - $80.63 $209 - $242
66 $5K
LDOS
Leidos Holdings, Inc.

Technology
-1
- 1.41%
$142.66 - $163.02 $143 - $163
70 $11K
AWK
American Water Works Company, Inc.

Utilities
-3
- 3.8%
$127.76 - $149.9 $383 - $450
76 $11K
STX
Seagate Technology Holdings PLC

Technology
-1
- 0.5%
$92.1 - $110.76 $92.1 - $111
200 $21K
VMC
Vulcan Materials CO

Basic Materials
-2
- 0.5%
$231.83 - $274.51 $464 - $549
400 $100K
ES
Eversource Energy

Utilities
-3
- 2.54%
$56.52 - $68.38 $170 - $205
115 $7K
XEL
Xcel Energy Inc

Utilities
-3
- 3.0%
$52.11 - $65.3 $156 - $196
97 $6K
CLX
Clorox CO

Consumer Defensive
-20
- 13.99%
$131.73 - $166.97 $2.63K - $3.34K
123 $20K
IFF
International Flavors & Fragrances Inc

Basic Materials
-2
- 2.15%
$93.14 - $105.12 $186 - $210
91 $9K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-45
- 2.63%
$42.66 - $45.18 $1.92K - $2.03K
1.67K $75K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-30
- 3.49%
$34.35 - $39.16 $1.03K - $1.17K
830 $31K
PHM
Pultegroup Inc

Consumer Cyclical
-2
- 3.7%
$103.95 - $144.98 $208 - $290
52 $7K
CPB
Campbell Soup CO

Consumer Defensive
-3
- 0.6%
$45.01 - $51.89 $135 - $156
500 $24K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-106
- 7.48%
$69.31 - $77.34 $7.35K - $8.2K
1.31K $100K
SEIC
Sei Investments CO

Financial Services
-3
- 0.46%
$63.1 - $69.83 $189 - $209
650 $44K
HRL
Hormel Foods Corp

Consumer Defensive
-5
- 0.29%
$30.04 - $33.14 $150 - $166
1.71K $54K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-1.42K
- 7.13%
$20.25 - $22.07 $28.8K - $31.4K
18.5K $408K
AVB
Avalonbay Communities Inc

Real Estate
-2
- 1.4%
$200.95 - $234.65 $402 - $469
141 $31K
JBHT
Hunt J B Transport Services Inc

Industrials
-1
- 0.5%
$155.54 - $176.97 $156 - $177
200 $34K
PRU
Prudential Financial Inc

Financial Services
-2
- 0.35%
$105.53 - $127.32 $211 - $255
570 $69K
TSCO
Tractor Supply CO

Consumer Cyclical
-1
- 0.89%
$251.95 - $290.93 $252 - $291
111 $32K
WTW
Willis Towers Watson PLC

Financial Services
-1
- 1.06%
$257.34 - $294.53 $257 - $295
93 $27K
JKHY
Henry Jack & Associates Inc

Technology
-1
- 0.28%
$160.87 - $177.06 $161 - $177
350 $61K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-9
- 0.86%
$74.26 - $78.84 $668 - $710
1.03K $80K
GILD
Gilead Sciences, Inc.

Healthcare
-9
- 4.46%
$66.59 - $83.99 $599 - $756
193 $16K
KMX
Carmax Inc

Consumer Cyclical
-2
- 0.23%
$71.21 - $85.78 $142 - $172
858 $66K
MSI
Motorola Solutions, Inc.

Technology
-3
- 4.84%
$385.65 - $450.49 $1.16K - $1.35K
59 $26K
PSA
Public Storage

Real Estate
-1
- 2.5%
$283.13 - $365.01 $283 - $365
39 $14K
RPM
Rpm International Inc

Basic Materials
-1
- 0.5%
$103.91 - $125.03 $104 - $125
200 $24K
LHX
L3 Harris Technologies, Inc.

Industrials
-1
- 0.27%
$221.96 - $243.27 $222 - $243
365 $86K
CAG
Conagra Brands Inc.

Consumer Defensive
-4
- 0.4%
$28.13 - $32.83 $113 - $131
1K $32K
DOW
Dow Inc.

Basic Materials
-6
- 0.27%
$50.15 - $55.41 $301 - $332
2.25K $123K
OKE
Oneok Inc

Energy
-6
- 1.41%
$78.62 - $95.27 $472 - $572
420 $38K
IRDM
Iridium Communications Inc.

Communication Services
-8
- 0.79%
$25.17 - $31.03 $201 - $248
1K $30K
POWL
Powell Industries Inc

Industrials
-30
- 24.0%
$130.27 - $221.99 $3.91K - $6.66K
95 $21K
VEA
Vanguard Ftse Developed Market

ETFs
-94
- 3.59%
$47.6 - $53.31 $4.47K - $5.01K
2.52K $133K
BK
Bank Of New York Mellon Corp

Financial Services
-10
- 2.39%
$59.54 - $72.17 $595 - $722
409 $29K
IT
Gartner Inc

Technology
-1
- 1.28%
$441.32 - $516.47 $441 - $516
77 $39K
SJM
J M Smucker CO

Consumer Defensive
-1
- 0.36%
$109.12 - $122.4 $109 - $122
273 $33K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-11
- 0.52%
$76.38 - $78.87 $840 - $868
2.09K $164K
AMD
Advanced Micro Devices Inc

Technology
-63
- 0.74%
$128.67 - $183.96 $8.11K - $11.6K
8.42K $1.38M
CTVA
Corteva, Inc.

Basic Materials
-5
- 0.5%
$50.72 - $58.78 $254 - $294
988 $58K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2
- 0.87%
$178.41 - $210.18 $357 - $420
228 $45K
WMB
Williams Companies, Inc.

Energy
-2
- 0.11%
$41.24 - $46.22 $82.5 - $92.4
1.84K $83K
DOV
Dover Corp

Industrials
-1
- 0.2%
$172.5 - $193.03 $173 - $193
488 $93K
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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