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
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2
- 0.44%
$210.25 - $231.86 $421 - $464
455 $101K
APP
App Lovin Corp

Technology
-1
- 1.05%
$67.14 - $130.65 $67.1 - $131
94 $12K
DISV
Dimensional ETF Tr Dimensional

ETFs
-1.16K
- 6.37%
$26.06 - $29.18 $30.3K - $33.9K
17.1K $496K
FSLR
First Solar, Inc.

Technology
-1
- 0.37%
$205.36 - $255.78 $205 - $256
272 $67K
IDXX
Idexx Laboratories Inc

Healthcare
-2
- 0.52%
$455.08 - $517.19 $910 - $1.03K
381 $192K
SO
Southern CO

Utilities
-205
- 10.54%
$77.0 - $90.52 $15.8K - $18.6K
1.74K $156K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-37
- 5.06%
$125.95 - $142.04 $4.66K - $5.26K
694 $98K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-5
- 0.9%
$201.82 - $234.36 $1.01K - $1.17K
549 $126K
CG
Carlyle Group Inc.

Financial Services
-300
- 4.76%
$37.24 - $49.74 $11.2K - $14.9K
6K $258K
MTB
M&T Bank Corp

Financial Services
-2
- 0.67%
$146.49 - $179.85 $293 - $360
297 $52K
PEG
Public Service Enterprise Group Inc

Utilities
-5
- 1.01%
$73.58 - $89.21 $368 - $446
489 $43K
CAH
Cardinal Health Inc

Healthcare
-1
- 0.17%
$93.74 - $114.66 $93.7 - $115
601 $66K
LEN
Lennar Corp

Consumer Cyclical
-1
- 0.44%
$142.5 - $192.45 $143 - $192
228 $42K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-24
- 1.79%
$83.76 - $91.82 $2.01K - $2.2K
1.32K $120K
AZO
Autozone Inc

Consumer Cyclical
-1
- 1.61%
$2815.0 - $3212.87 $2.82K - $3.21K
61 $192K
A
Agilent Technologies, Inc.

Healthcare
-5
- 1.03%
$125.42 - $148.48 $627 - $742
480 $71K
ICE
Intercontinental Exchange, Inc.

Financial Services
-5
- 1.23%
$136.93 - $162.81 $685 - $814
402 $64K
SQ
Block, Inc.

Technology
-4
- 0.11%
$57.21 - $72.07 $229 - $288
3.61K $242K
AES
Aes Corp

Utilities
-11
- 0.3%
$16.18 - $20.07 $178 - $221
3.66K $73K
MELI
Mercadolibre Inc

Consumer Cyclical
-4
- 9.3%
$1591.44 - $2140.1 $6.37K - $8.56K
39 $79K
AEE
Ameren Corp

Utilities
-2
- 0.36%
$70.45 - $87.46 $141 - $175
558 $48K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-60
- 2.25%
$75.47 - $83.18 $4.53K - $4.99K
2.61K $216K
UL
Unilever PLC

Consumer Defensive
-35
- 2.81%
$54.7 - $65.59 $1.91K - $2.3K
1.21K $78K
GL
Globe Life Inc.

Financial Services
-3
- 0.67%
$80.92 - $109.6 $243 - $329
446 $47K
YUM
Yum Brands Inc

Consumer Cyclical
-18
- 0.94%
$125.95 - $139.96 $2.27K - $2.52K
1.9K $264K
BSX
Boston Scientific Corp

Healthcare
-388
- 6.1%
$72.96 - $84.0 $28.3K - $32.6K
5.97K $500K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.13K
- 9.12%
$95.1 - $106.76 $107K - $120K
11.2K $1.2M
CNC
Centene Corp

Healthcare
-2
- 0.16%
$64.89 - $80.23 $130 - $160
1.27K $95K
VTR
Ventas, Inc.

Real Estate
-3
- 0.34%
$50.88 - $65.33 $153 - $196
885 $56K
TRV
Travelers Companies, Inc.

Financial Services
-2
- 0.5%
$201.87 - $242.35 $404 - $485
398 $93K
EBAY
Ebay Inc

Consumer Cyclical
-150
- 7.85%
$52.61 - $65.44 $7.89K - $9.82K
1.76K $114K
PFG
Principal Financial Group Inc

Financial Services
-3
- 0.19%
$72.94 - $87.46 $219 - $262
1.58K $135K
CSWI
Csw Industrials, Inc.

Industrials
-54
- 16.77%
$263.55 - $370.84 $14.2K - $20K
268 $98K
PPG
Ppg Industries Inc

Basic Materials
-2
- 0.1%
$118.32 - $134.55 $237 - $269
2.03K $268K
OTIS
Otis Worldwide Corp

Industrials
-7
- 0.42%
$91.43 - $104.43 $640 - $731
1.66K $172K
D
Dominion Energy, Inc

Utilities
-3
- 0.21%
$48.01 - $58.53 $144 - $176
1.42K $82K
DRI
Darden Restaurants Inc

Consumer Cyclical
-31
- 2.11%
$138.06 - $172.74 $4.28K - $5.35K
1.44K $236K
NEOG
Neogen Corp

Healthcare
-214
- 1.4%
$14.73 - $17.71 $3.15K - $3.79K
15.1K $253K
TWLO
Twilio Inc

Communication Services
-14
- 0.7%
$56.03 - $65.23 $784 - $913
1.98K $128K
SII
Sprott Inc.

Financial Services
-330
- 2.08%
$38.73 - $46.3 $12.8K - $15.3K
15.6K $673K
RMD
Resmed Inc

Healthcare
-1
- 0.31%
$186.94 - $252.92 $187 - $253
323 $78K
AMP
Ameriprise Financial Inc

Financial Services
-1
- 0.27%
$391.53 - $469.81 $392 - $470
375 $176K
PGR
Progressive Corp

Financial Services
-6
- 1.44%
$209.46 - $259.24 $1.26K - $1.56K
411 $104K
IRM
Iron Mountain Inc

Real Estate
-3
- 0.48%
$89.69 - $119.32 $269 - $358
623 $74K
EXPO
Exponent Inc

Industrials
-3
- 0.31%
$93.45 - $115.28 $280 - $346
970 $111K
PWR
Quanta Services, Inc.

Industrials
-1
- 0.22%
$239.58 - $298.23 $240 - $298
450 $134K
APO
Apollo Global Management, Inc.

Financial Services
-757
- 4.48%
$99.16 - $125.81 $75.1K - $95.2K
16.1K $2.02M
SHOP
Shopify Inc.

Technology
-575
- 12.17%
$52.26 - $80.75 $30K - $46.4K
4.15K $332K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-281
- 1.9%
$159.84 - $178.33 $44.9K - $50.1K
14.5K $2.56M
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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