Harbor Investment Advisory, LLC Sells in Q3 2024

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GWRE
Guidewire Software, Inc.

Technology
-119
- 11.72%
$137.04 - $182.94 $16.3K - $21.8K
896 $163K
DUK
Duke Energy Corp

Utilities
-7
- 0.4%
$99.35 - $117.71 $695 - $824
1.73K $199K
AEP
American Electric Power CO Inc

Utilities
-145
- 5.3%
$87.11 - $104.95 $12.6K - $15.2K
2.59K $265K
DKNG
Draft Kings Inc.

Consumer Cyclical
-10
- 0.03%
$29.85 - $41.1 $299 - $411
29.2K $1.14M
MO
Altria Group, Inc.

Consumer Defensive
-11
- 0.2%
$45.95 - $54.71 $505 - $602
5.43K $277K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-102
- 3.73%
$138.85 - $182.81 $14.2K - $18.6K
2.64K $467K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-18
- 0.41%
$434.77 - $502.96 $7.83K - $9.05K
4.37K $2.13M
LYV
Live Nation Entertainment, Inc.

Communication Services
-51
- 2.12%
$88.06 - $109.5 $4.49K - $5.58K
2.35K $257K
CSX
Csx Corp

Industrials
-14
- 0.05%
$32.48 - $35.45 $455 - $496
30.2K $1.04M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-5
- 0.07%
$58.03 - $65.37 $290 - $327
7.19K $465K
BDX
Becton Dickinson & CO

Healthcare
-27
- 0.49%
$221.47 - $242.41 $5.98K - $6.55K
5.47K $1.32M
COF
Capital One Financial Corp

Financial Services
-51
- 1.41%
$131.42 - $153.05 $6.7K - $7.81K
3.56K $533K
EXC
Exelon Corp

Utilities
-512
- 5.44%
$34.24 - $40.55 $17.5K - $20.8K
8.91K $361K
NSC
Norfolk Southern Corp

Industrials
-1
- 0.09%
$213.75 - $259.69 $214 - $260
1.08K $269K
WELL
Welltower Inc.

Real Estate
-3
- 0.19%
$104.0 - $129.74 $312 - $389
1.6K $204K
CMI
Cummins Inc

Industrials
-1
- 0.12%
$266.63 - $326.4 $267 - $326
817 $264K
GIS
General Mills Inc

Consumer Defensive
-6
- 0.15%
$62.5 - $75.15 $375 - $451
3.98K $294K
XLV
Select Sector Spdr Fund Health

ETFs
-31
- 0.54%
$143.3 - $157.24 $4.44K - $4.87K
5.67K $872K
ALL
Allstate Corp

Financial Services
-2
- 0.13%
$158.43 - $192.86 $317 - $386
1.48K $280K
CMCSA
Comcast Corp

Communication Services
-1.51K
- 3.61%
$37.33 - $41.78 $56.3K - $63K
40.3K $1.68M
CARR
Carrier Global Corp

Industrials
-8
- 0.27%
$61.9 - $80.88 $495 - $647
3.01K $242K
TDY
Teledyne Technologies Inc

Technology
-3
- 0.27%
$381.47 - $437.71 $1.14K - $1.31K
1.1K $481K
HCA
Hca Healthcare, Inc.

Healthcare
-18
- 2.33%
$315.12 - $406.43 $5.67K - $7.32K
756 $307K
XLY
Select Sector Spdr Consumer Di

ETFs
-94
- 2.15%
$170.05 - $200.86 $16K - $18.9K
4.27K $855K
TJX
Tjx Companies Inc

Consumer Cyclical
-692
- 3.55%
$107.93 - $120.23 $74.7K - $83.2K
18.8K $2.21M
DOX
Amdocs LTD

Technology
-169
- 1.66%
$78.13 - $87.85 $13.2K - $14.8K
10K $874K
HDV
Ishares Core High Dividend ETF

ETFs
-321
- 2.47%
$107.62 - $118.76 $34.5K - $38.1K
12.7K $1.49M
MMM
3 M CO

Industrials
-102
- 3.79%
$99.69 - $139.42 $10.2K - $14.2K
2.59K $354K
STT
State Street Corp

Financial Services
-66
- 1.12%
$73.37 - $89.31 $4.84K - $5.89K
5.85K $517K
SPGI
S&P Global Inc.

Financial Services
-10
- 0.82%
$446.32 - $527.38 $4.46K - $5.27K
1.2K $622K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-912
- 4.9%
$64.35 - $75.71 $58.7K - $69K
17.7K $1.3M
PM
Philip Morris International Inc.

Consumer Defensive
-403
- 5.86%
$101.25 - $127.45 $40.8K - $51.4K
6.47K $785K
VXF
Vanguard Extended Market ETF

ETFs
-63
- 0.75%
$163.98 - $182.92 $10.3K - $11.5K
8.33K $1.52M
PG
Procter & Gamble CO

Consumer Defensive
-472
- 2.1%
$160.76 - $177.82 $75.9K - $83.9K
22K $3.81M
KO
Coca Cola CO

Consumer Defensive
-406
- 2.43%
$62.69 - $73.01 $25.5K - $29.6K
16.3K $1.17M
DHI
Horton D R Inc

Consumer Cyclical
-85
- 3.32%
$135.21 - $197.06 $11.5K - $16.8K
2.47K $471K
NOC
Northrop Grumman Corp

Industrials
-248
- 9.39%
$423.73 - $533.14 $105K - $132K
2.39K $1.26M
IVW
Ishares S&P 500 Growth ETF

ETFs
-52
- 0.14%
$84.77 - $97.13 $4.41K - $5.05K
36.3K $3.48M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-119
- 2.5%
$156.14 - $187.2 $18.6K - $22.3K
4.64K $856K
MDT
Medtronic PLC

Healthcare
-306
- 2.38%
$76.84 - $91.03 $23.5K - $27.9K
12.6K $1.13M
FE
Firstenergy Corp

Utilities
-8
- 0.04%
$38.25 - $44.54 $306 - $356
19.6K $870K
SYK
Stryker Corp

Healthcare
-69
- 0.99%
$315.94 - $371.96 $21.8K - $25.7K
6.89K $2.49M
PAYX
Paychex Inc

Industrials
-27
- 0.34%
$116.17 - $135.19 $3.14K - $3.65K
7.94K $1.07M
NEE
Nextera Energy Inc

Utilities
-638
- 4.84%
$69.9 - $84.97 $44.6K - $54.2K
12.6K $1.06M
ACN
Accenture PLC

Technology
-317
- 6.57%
$295.44 - $355.81 $93.7K - $113K
4.51K $1.59M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-15
- 0.11%
$332.02 - $382.76 $4.98K - $5.74K
13K $4.9M
CAT
Caterpillar Inc

Industrials
-40
- 1.51%
$316.8 - $391.12 $12.7K - $15.6K
2.61K $1.02M
COST
Costco Wholesale Corp

Consumer Defensive
-81
- 1.4%
$801.83 - $917.05 $64.9K - $74.3K
5.69K $5.05M
NOW
Service Now, Inc.

Technology
-75
- 3.87%
$730.87 - $937.36 $54.8K - $70.3K
1.86K $1.67M
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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