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
RWL
Invesco Exchange Traded Fd Tr

ETFs
-56
- 9.71%
$89.02 - $104.29 $4.99K - $5.84K
521 $54K
PPL
Ppl Corp

Utilities
-22
- 3.37%
$33.45 - $36.5 $736 - $803
630 $21K
VGSH
Vanguard

ETFs
-15
- 0.49%
$58.32 - $58.95 $875 - $884
3.04K $178K
BEN
Franklin Resources Inc

Financial Services
-225
- 27.14%
$16.66 - $23.85 $3.75K - $5.37K
604 $14K
XLP
Consumer Staples Sector Spdr

ETFs
-17
- 4.68%
N/A
346 $26K
Congress Smid Growth ETF
-150
- 7.01%
N/A
1.99K $0
Ge Vernova Inc Com
-157
- 8.97%
N/A
1.59K $0
Veralto Corp Com Shs
-140
- 8.6%
N/A
1.49K $0
Fidelity Enhanced International ETF
-1.12K
- 48.12%
N/A
1.21K $0
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2
- 33.33%
$107.83 - $119.94 $216 - $240
4 $0
APP
App Lovin Corp

Technology
-9
- 30.0%
$219.37 - $417.89 $1.97K - $3.76K
21 $7K
Atlassian Corporation Cl A
-1.19K
- 84.66%
N/A
215 $0
Blackrock Inc Com
-46
- 0.63%
N/A
7.24K $0
TRUP
Trupanion, Inc.

Financial Services
-386
- 33.3%
$32.91 - $56.45 $12.7K - $21.8K
773 $42K
AB
Alliancebernstein Holding L.P.

Financial Services
-50
- 4.0%
$33.0 - $41.77 $1.65K - $2.09K
1.2K $48K
NVS
Novartis Ag

Healthcare
-137
- 7.49%
$101.96 - $121.01 $14K - $16.6K
1.69K $204K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-120
- 9.85%
$50.08 - $63.14 $6.01K - $7.58K
1.1K $69K
CSGP
Costar Group, Inc.

Real Estate
-68
- 1.1%
$72.62 - $83.22 $4.94K - $5.66K
6.1K $490K
AOA
Ishares Tr Core Aggressive All

ETFs
-76
- 6.16%
$69.46 - $83.4 $5.28K - $6.34K
1.16K $96K
NRG
Nrg Energy, Inc.

Utilities
-2
- 4.17%
$83.61 - $162.67 $167 - $325
46 $7K
BST
Black Rock Science & Technology Trust

Financial Services
-328
- 9.4%
$29.62 - $38.3 $9.72K - $12.6K
3.16K $120K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-348
- 4.46%
$22.92 - $28.05 $7.98K - $9.76K
7.46K $208K
FCX
Freeport Mcmoran Inc

Basic Materials
-150
- 7.62%
$29.15 - $44.46 $4.37K - $6.67K
1.82K $78K
SMIN
Ishares Msci India Small Cap I

ETFs
-50
- 4.94%
$64.64 - $76.87 $3.23K - $3.84K
963 $74K
PPG
Ppg Industries Inc

Basic Materials
-16
- 0.79%
$91.66 - $115.04 $1.47K - $1.84K
2.02K $229K
ADP
Automatic Data Processing Inc

Industrials
-13
- 0.31%
$276.76 - $326.81 $3.6K - $4.25K
4.25K $1.31M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-238
- 4.83%
$149.76 - $186.42 $35.6K - $44.4K
4.69K $874K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-44
- 8.06%
$201.28 - $266.34 $8.86K - $11.7K
502 $133K
CTAS
Cintas Corp

Industrials
-44
- 3.73%
$190.11 - $227.66 $8.36K - $10K
1.14K $252K
SPMD
Spdr Portfolio

ETFs
-302
- 3.81%
$44.89 - $54.38 $13.6K - $16.4K
7.62K $414K
MTZ
Mastec Inc

Industrials
-30
- 8.93%
$106.07 - $171.99 $3.18K - $5.16K
306 $52K
DRI
Darden Restaurants Inc

Consumer Cyclical
-5
- 0.37%
$186.58 - $225.78 $933 - $1.13K
1.34K $292K
CTSH
Cognizant Technology Solutions Corp

Technology
-196
- 1.04%
$66.47 - $81.81 $13K - $16K
18.6K $1.45M
PTF
Invesco Exchange Traded Fd Tr

ETFs
-75
- 2.91%
$51.29 - $68.29 $3.85K - $5.12K
2.5K $169K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.73K
- 7.94%
$54.19 - $67.22 $93.9K - $116K
20.1K $1.35M
CRSP
Crispr Therapeutics Ag

Healthcare
-805
- 21.44%
$31.27 - $48.64 $25.2K - $39.2K
2.95K $143K
NEM
Newmont Corp

Basic Materials
-50
- 2.67%
$44.18 - $59.46 $2.21K - $2.97K
1.82K $106K
MELI
Mercadolibre Inc

Consumer Cyclical
-4
- 9.3%
$1794.73 - $2613.63 $7.18K - $10.5K
39 $101K
TJX
Tjx Companies Inc

Consumer Cyclical
-107
- 0.57%
$119.13 - $135.03 $12.7K - $14.4K
18.6K $2.29M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-50
- 3.87%
$86.24 - $117.44 $4.31K - $5.87K
1.24K $143K
EPI
Wisdomtree Tr India Earnings F

ETFs
-205
- 2.61%
$41.3 - $47.52 $8.47K - $9.74K
7.65K $363K
TT
Trane Technologies PLC

Industrials
-18
- 5.96%
$315.21 - $437.41 $5.67K - $7.87K
284 $124K
C
Citigroup Inc

Financial Services
-185
- 6.32%
$58.13 - $85.12 $10.8K - $15.7K
2.74K $233K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-100
- 2.75%
$75.33 - $94.56 $7.53K - $9.46K
3.53K $333K
IDXX
Idexx Laboratories Inc

Healthcare
-33
- 8.51%
$361.04 - $536.34 $11.9K - $17.7K
355 $190K
QCOM
Qualcomm Inc

Technology
-88
- 1.16%
$124.66 - $159.48 $11K - $14K
7.51K $1.2M
VO
Vanguard Mid Cap ETF

ETFs
-235
- 5.3%
$228.54 - $279.83 $53.7K - $65.8K
4.2K $1.17M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-70
- 2.4%
$106.81 - $136.49 $7.48K - $9.55K
2.85K $386K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-50
- 2.53%
$105.2 - $141.69 $5.26K - $7.08K
1.93K $270K
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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