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
FICO
Fair Isaac Corp

Technology
-5
- 0.76%
$1503.62 - $2206.01 $7.52K - $11K
653 $1.19M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-275
- 7.44%
$63.54 - $68.5 $17.5K - $18.8K
3.42K $230K
VCIT
Vanguard Intermediate Term Cor

ETFs
-231
- 61.93%
$79.56 - $82.92 $18.4K - $19.2K
142 $11K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-146
- 1.8%
$90.85 - $102.31 $13.3K - $14.9K
7.95K $797K
EVTC
Evertec, Inc.

Technology
-504
- 34.36%
$31.89 - $38.37 $16.1K - $19.3K
963 $34K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-138
- 22.29%
$121.58 - $136.74 $16.8K - $18.9K
481 $65K
MRVL
Marvell Technology, Inc.

Technology
-323
- 45.05%
$49.38 - $79.97 $15.9K - $25.8K
394 $30K
GNR
Spdr S&P Global Natural Resour

ETFs
-261
- 86.71%
$45.66 - $55.03 $11.9K - $14.4K
40 $2K
VONV
Vanguard Russell 1000 Value Et

ETFs
-164
- 37.27%
$73.19 - $85.21 $12K - $14K
276 $23K
MAS
Masco Corp

Industrials
-150
- 33.33%
$58.73 - $71.06 $8.81K - $10.7K
300 $19K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-1K
- 2.59%
$8.43 - $8.77 $8.43K - $8.77K
37.6K $326K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
-292
- 21.05%
$33.53 - $39.61 $9.79K - $11.6K
1.1K $43K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-150
- 7.78%
$83.54 - $100.04 $12.5K - $15K
1.78K $177K
IRM
Iron Mountain Inc

Real Estate
-206
- 32.91%
$76.93 - $105.25 $15.8K - $21.7K
420 $43K
ADSK
Autodesk, Inc.

Technology
-37
- 64.91%
N/A
20 $4K
FDS
Factset Research Systems Inc

Financial Services
-6
- 0.69%
$398.85 - $473.32 $2.39K - $2.84K
864 $386K
CDNS
Cadence Design Systems Inc

Technology
-50
- 45.45%
$231.64 - $323.08 $11.6K - $16.2K
60 $18K
LYV
Live Nation Entertainment, Inc.

Communication Services
-200
- 20.0%
$118.81 - $151.28 $23.8K - $30.3K
800 $121K
VFH
Vanguard Financial ETF

ETFs
-80
- 37.56%
$104.87 - $127.3 $8.39K - $10.2K
133 $16K
HSY
Hershey CO

Consumer Defensive
-47
- 41.96%
$151.29 - $173.13 $7.11K - $8.14K
65 $10K
ADBE
Adobe Inc.

Technology
-30
- 5.12%
$340.0 - $420.68 $10.2K - $12.6K
556 $215K
XLF
Financial Sector Spdr

ETFs
-407
- 9.51%
$43.92 - $52.37 $17.9K - $21.3K
3.87K $201K
CAC
Camden National Corp

Financial Services
-187
- 16.09%
$36.35 - $41.49 $6.8K - $7.76K
975 $39K
AGNC
Agnc Investment Corp.

Real Estate
-843
- 53.93%
$8.12 - $9.49 $6.85K - $8K
720 $6K
BAX
Baxter International Inc

Healthcare
-204
- 69.15%
$27.8 - $34.02 $5.67K - $6.94K
91 $2K
MSCI
Msci Inc.

Financial Services
-14
- 70.0%
$506.56 - $576.74 $7.09K - $8.07K
6 $3K
CNM
Core & Main, Inc.

Industrials
-670
- 25.0%
$44.53 - $60.36 $29.8K - $40.4K
2.01K $121K
MRNA
Moderna, Inc.

Healthcare
-218
- 26.65%
$23.65 - $28.54 $5.16K - $6.22K
600 $16K
IP
International Paper CO

Consumer Cyclical
-65
- 11.27%
$43.89 - $54.46 $2.85K - $3.54K
512 $23K
WDC
Western Digital Corp

Technology
-195
- 65.22%
$30.54 - $63.99 $5.96K - $12.5K
104 $6K
SNPS
Synopsys Inc

Technology
-15
- 45.45%
$380.9 - $517.66 $5.71K - $7.76K
18 $9K
SO
Southern CO

Utilities
-55
- 3.15%
$84.91 - $92.56 $4.67K - $5.09K
1.69K $155K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-189
- 1.34%
$40.64 - $47.27 $7.68K - $8.93K
13.9K $652K
EFX
Equifax Inc

Industrials
-18
- 52.94%
$205.5 - $280.54 $3.7K - $5.05K
16 $4K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-285
- 11.49%
$39.89 - $49.46 $11.4K - $14.1K
2.2K $108K
XYL
Xylem Inc.

Industrials
-36
- 44.44%
$102.86 - $129.5 $3.7K - $4.66K
45 $5K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-47
- 2.86%
$100.35 - $100.71 $4.72K - $4.73K
1.6K $161K
V
Visa Inc.

Financial Services
-524
- 1.32%
$308.27 - $373.31 $162K - $196K
39.2K $13.9M
MDB
Mongo Db, Inc.

Technology
-22
- 34.38%
$145.85 - $225.38 $3.21K - $4.96K
42 $8K
TTD
Trade Desk, Inc.

Technology
-89
- 50.28%
$45.27 - $79.4 $4.03K - $7.07K
88 $6K
ABNB
Airbnb, Inc.

Consumer Cyclical
-38
- 31.15%
$105.69 - $140.64 $4.02K - $5.34K
84 $11K
SHAK
Shake Shack Inc.

Consumer Cyclical
-450
- 39.13%
$75.85 - $140.6 $34.1K - $63.3K
700 $98K
DDOG
Datadog, Inc.

Technology
-45
- 54.22%
$87.0 - $134.33 $3.92K - $6.04K
38 $5K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-115
- 8.8%
$108.87 - $133.04 $12.5K - $15.3K
1.19K $158K
KHC
Kraft Heinz CO

Consumer Defensive
-55
- 26.83%
$25.61 - $30.81 $1.41K - $1.69K
150 $3K
EMB
Ishares Tr

ETFs
-20
- 42.55%
$86.54 - $92.62 $1.73K - $1.85K
27 $2K
WST
West Pharmaceutical Services Inc

Healthcare
-12
- 30.0%
$190.39 - $227.7 $2.28K - $2.73K
28 $6K
SWK
Stanley Black & Decker, Inc.

Industrials
-18
- 22.5%
$55.86 - $76.98 $1.01K - $1.39K
62 $4K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-23
- 1.93%
$72.02 - $73.82 $1.66K - $1.7K
1.17K $85K
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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