Harbor Investment Advisory, LLC Sells in Q2 2025

Harbor Investment Advisory, LLC

  • $1.31 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-279
- 2.17%
$335.24 - $380.78 $93.5K - $106K
12.6K $4.6M
LDOS
Leidos Holdings, Inc.

Technology
-750
- 91.46%
$132.9 - $160.3 $99.7K - $120K
70 $11K
MKC
Mccormick & CO Inc

Consumer Defensive
-558
- 6.86%
$71.11 - $82.25 $39.7K - $45.9K
7.58K $574K
DHR
Danaher Corp

Healthcare
-140
- 1.83%
$174.64 - $205.16 $24.4K - $28.7K
7.49K $1.48M
UPS
United Parcel Service Inc

Industrials
-609
- 24.19%
$91.92 - $110.2 $56K - $67.1K
1.91K $192K
VZ
Verizon Communications Inc

Communication Services
-612
- 2.22%
$41.67 - $45.62 $25.5K - $27.9K
27K $1.17M
GIS
General Mills Inc

Consumer Defensive
-1K
- 25.11%
$50.37 - $60.97 $50.4K - $61K
2.98K $154K
CMCSA
Comcast Corp

Communication Services
-1.31K
- 4.43%
$32.84 - $36.72 $43K - $48.1K
28.3K $1.01M
IQV
Iqvia Holdings Inc.

Healthcare
-469
- 98.53%
$137.0 - $174.37 $64.3K - $81.8K
7 $1K
KKR
Kkr & Co. Inc.

Financial Services
-903
- 32.25%
$92.79 - $134.29 $83.8K - $121K
1.9K $252K
PAYX
Paychex Inc

Industrials
-25
- 0.34%
$137.01 - $159.78 $3.43K - $3.99K
7.36K $1.07M
APO
Apollo Global Management, Inc.

Financial Services
-1.06K
- 6.15%
$108.68 - $145.07 $115K - $153K
16.1K $2.29M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-3.76K
- 89.31%
$13.55 - $16.25 $50.9K - $61.1K
450 $6K
WDAY
Workday, Inc.

Technology
-291
- 28.23%
$210.47 - $274.71 $61.2K - $79.9K
740 $177K
MASI
Masimo Corp

Healthcare
-370
- 38.14%
$144.4 - $171.97 $53.4K - $63.6K
600 $100K
SQ
Block, Inc.

Technology
-990
- 20.93%
N/A
3.74K $214K
AEE
Ameren Corp

Utilities
-544
- 97.49%
$94.23 - $101.68 $51.3K - $55.3K
14 $1K
IEO
Ishares Tr

ETFs
-500
- 24.39%
$74.87 - $95.92 $37.4K - $48K
1.55K $138K
FVD
First Tr Value Line Divid Inde

ETFs
-1.57K
- 1.73%
$40.62 - $45.12 $63.7K - $70.7K
89.2K $3.96M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-560
- 48.28%
$69.8 - $85.28 $39.1K - $47.8K
600 $49K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-160
- 72.73%
$196.72 - $266.32 $31.5K - $42.6K
60 $13K
AFL
Aflac Inc

Financial Services
-50
- 0.76%
$99.77 - $112.45 $4.99K - $5.62K
6.52K $687K
DELL
Dell Technologies Inc.

Technology
-632
- 56.73%
$71.63 - $125.98 $45.3K - $79.6K
482 $59K
NOC
Northrop Grumman Corp

Industrials
-23
- 1.04%
$456.3 - $540.39 $10.5K - $12.4K
2.19K $1.09M
OXY
Occidental Petroleum Corp

Energy
-510
- 24.12%
$36.11 - $49.33 $18.4K - $25.2K
1.6K $67K
IBMP
Ishares Tr Ibonds December 202

ETFs
-1.41K
- 55.82%
$24.98 - $25.35 $35.2K - $35.7K
1.12K $28K
EXPD
Expeditors International Of Washington Inc

Industrials
-29
- 0.58%
$102.84 - $122.24 $2.98K - $3.54K
5K $571K
GNTX
Gentex Corp

Consumer Cyclical
-1.45K
- 89.49%
$20.83 - $23.52 $30.2K - $34.1K
170 $3K
TFC
Truist Financial Corp

Financial Services
-865
- 48.16%
$34.79 - $42.99 $30.1K - $37.2K
931 $40K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-498
- 74.55%
N/A
170 $11K
SPG
Simon Property Group Inc

Real Estate
-149
- 11.44%
$140.37 - $171.44 $20.9K - $25.5K
1.15K $185K
SYY
Sysco Corp

Consumer Defensive
-420
- 19.24%
$68.0 - $75.91 $28.6K - $31.9K
1.76K $133K
EXC
Exelon Corp

Utilities
-140
- 1.66%
$42.2 - $47.37 $5.91K - $6.63K
8.3K $360K
NTRA
Natera, Inc.

Healthcare
-418
- 24.93%
$132.23 - $171.87 $55.3K - $71.8K
1.26K $212K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-796
- 91.18%
$28.28 - $35.22 $22.5K - $28K
77 $2K
KRE
Spdr S&P Regional Banking ETF

ETFs
-500
- 50.0%
$48.81 - $59.48 $24.4K - $29.7K
500 $29K
RRC
Range Resources Corp

Energy
-1K
- 5.0%
$32.1 - $43.23 $32.1K - $43.2K
19K $772K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-422
- 0.47%
$51.14 - $57.0 $21.6K - $24.1K
89K $5.04M
TXN
Texas Instruments Inc

Technology
-125
- 6.26%
N/A
1.87K $364K
KMX
Carmax Inc

Consumer Cyclical
-224
- 26.11%
$62.27 - $82.77 $13.9K - $18.5K
634 $42K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-1.04K
- 99.33%
$22.4 - $23.8 $23.2K - $24.7K
7 $0
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-338
- 0.87%
$82.21 - $83.12 $27.8K - $28.1K
38.7K $3.2M
JBT
John Bean Technologies Corp

Industrials
-173
- 29.78%
N/A
408 $51K
PGR
Progressive Corp

Financial Services
-44
- 7.57%
$255.27 - $288.74 $11.2K - $12.7K
537 $143K
WPC
W. P. Carey Inc.

Real Estate
-141
- 0.82%
$56.12 - $64.53 $7.91K - $9.1K
17.1K $1.07M
ELV
Elevance Health, Inc.

Healthcare
-9
- 2.58%
$372.27 - $452.69 $3.35K - $4.07K
340 $129K
CNC
Centene Corp

Healthcare
-282
- 37.11%
$53.4 - $64.29 $15.1K - $18.1K
478 $25K
DOW
Dow Inc.

Basic Materials
-147
- 7.19%
$25.81 - $34.89 $3.79K - $5.13K
1.9K $50K
DHI
Horton D R Inc

Consumer Cyclical
-192
- 7.1%
$115.1 - $129.63 $22.1K - $24.9K
2.51K $323K
Activity Summary
Buys All Purchases 327 New Holdings 49 Increased Positions 278 Sells All Sells 251 Reductions 251 Sold out 0 Options Calls 0 Puts 1
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