Harbor Investment Advisory, LLC Closed Holding Positions

Harbor Investment Advisory, LLC

  • $1.31 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Flir Sys Inc Com
Q2 2020 Filed on Jul 16, 2020
878
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2020 Filed on Jul 16, 2020
40
$9.43 - $17.69 $377 - $708
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 11, 2020
1
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on May 11, 2020
1
$34.56 - $58.05 $34.6 - $58.1
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2020 Filed on May 11, 2020
2
$17.8 - $31.01 $35.6 - $62
WBK
Westpac Banking Corporation

Financial Services
Q1 2020 Filed on May 11, 2020
1
N/A
VTNR
Vertex Energy Inc.

Energy
Q1 2020 Filed on May 11, 2020
26
$0.48 - $1.86 $12.5 - $48.4
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 11, 2020
1
$25.07 - $56.0 $25.1 - $56
TPC
Tutor Perini Corp

Industrials
Q1 2020 Filed on May 11, 2020
4
$2.91 - $14.94 $11.6 - $59.8
Cooper Tire & Rubr CO Com
Q1 2020 Filed on May 11, 2020
4
N/A
Ishares International Developed Property ETF
Q1 2020 Filed on May 11, 2020
4
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
2
$12.47 - $31.21 $24.9 - $62.4
Enel Americas S A Sponsored Adr
Q1 2020 Filed on May 11, 2020
1
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
4
$12.38 - $24.97 $49.5 - $99.9
ASX
Ase Technology Holding Co., Ltd.

Technology
Q1 2020 Filed on May 11, 2020
2
$3.21 - $5.55 $6.42 - $11.1
Equitable Hldgs Inc Com
Q1 2020 Filed on May 11, 2020
235
N/A
Veoneer Incorporated Com
Q1 2020 Filed on May 11, 2020
1
N/A
WOOD
Ishares Global Timber & Forest
Q1 2020 Filed on May 11, 2020
330
N/A
United Technologies Corp Com
Q1 2020 Filed on May 11, 2020
15,380
N/A
XPL
Solitario Zinc Corp.

Basic Materials
Q1 2020 Filed on May 11, 2020
10
$0.15 - $0.35 $1.5 - $3.5
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
6
$10.7 - $20.93 $64.2 - $126
Option Care Health Inc Com
Q1 2020 Filed on May 11, 2020
3
N/A
INGN
Inogen Inc

Healthcare
Q1 2020 Filed on May 11, 2020
1
$32.63 - $67.59 $32.6 - $67.6
UTSL
Direxion Shs ETF Tr Daily Util

ETFs
Q1 2020 Filed on May 11, 2020
4
$12.22 - $59.72 $48.9 - $239
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 11, 2020
1
$14.1 - $45.65 $14.1 - $45.7
NNBR
Nn Inc

Industrials
Q1 2020 Filed on May 11, 2020
2
$1.73 - $9.97 $3.46 - $19.9
KEP
Korea Electric Power Corp

Utilities
Q1 2020 Filed on May 11, 2020
1
$6.34 - $12.23 $6.34 - $12.2
NNY
Nuveen New York Municipal Value Fund

Financial Services
Q1 2020 Filed on May 11, 2020
5,000
$8.58 - $10.75 $42.9K - $53.8K
Reliant Bancorp Inc Com
Q1 2020 Filed on May 11, 2020
2,945
N/A
KT
Kt Corp

Communication Services
Q1 2020 Filed on May 11, 2020
1
$6.69 - $11.36 $6.69 - $11.4
MGEE
Mge Energy Inc

Utilities
Q1 2020 Filed on May 11, 2020
2
$54.09 - $82.22 $108 - $164
PRAA
Pra Group Inc

Financial Services
Q1 2020 Filed on May 11, 2020
7
$23.57 - $39.04 $165 - $273
GHM
Graham Corp

Industrials
Q1 2020 Filed on May 11, 2020
5
$11.54 - $21.69 $57.7 - $108
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
2
$9.44 - $14.28 $18.9 - $28.6
WT
Wisdomtree, Inc.
Q1 2020 Filed on May 11, 2020
2
N/A
GOGO
Gogo Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
3
$1.8 - $6.25 $5.4 - $18.8
Ishares Ibonds Mar 2020 Corporate Ex Financials Term ETF
Q1 2020 Filed on May 11, 2020
4,062
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 11, 2020
380
$14.75 - $21.6 $5.61K - $8.21K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2020 Filed on May 11, 2020
26
$15.07 - $19.34 $392 - $503
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2020 Filed on May 11, 2020
10
$5.85 - $15.36 $58.5 - $154
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 11, 2020
8
$26.72 - $41.11 $214 - $329
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2020 Filed on May 11, 2020
2
$35.55 - $77.94 $71.1 - $156
Lyon William Homes Cl A New
Q1 2020 Filed on May 11, 2020
1
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
3
$7.46 - $36.88 $22.4 - $111
LII
Lennox International Inc

Industrials
Q1 2020 Filed on May 11, 2020
1
$166.87 - $260.21 $167 - $260
Atlas Financial Holdings Inc Shs New
Q1 2020 Filed on May 11, 2020
2
N/A
Tivity Health Inc Com
Q1 2020 Filed on May 11, 2020
2
N/A
SIFY
Sify Technologies LTD

Communication Services
Q1 2020 Filed on May 11, 2020
1
$0.69 - $1.33 $0.69 - $1.33
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2020 Filed on May 11, 2020
2
$2.85 - $6.41 $5.7 - $12.8
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