Harbor Investment Advisory, LLC Closed Holding Positions

Harbor Investment Advisory, LLC

  • $1.4 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PRAA
Pra Group Inc

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

Communication Services
Q1 2020 Filed on May 11, 2020
1
$6.69 - $11.36 $6.69 - $11.4
Reliant Bancorp Inc Com
Q1 2020 Filed on May 11, 2020
2,945
N/A
NNBR
Nn Inc

Industrials
Q1 2020 Filed on May 11, 2020
2
$1.73 - $9.97 $3.46 - $19.9
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
4
$12.38 - $24.97 $49.5 - $99.9
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
2
$12.47 - $31.21 $24.9 - $62.4
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
Ishares International Developed Property ETF
Q1 2020 Filed on May 11, 2020
4
N/A
TPC
Tutor Perini Corp

Industrials
Q1 2020 Filed on May 11, 2020
4
$2.91 - $14.94 $11.6 - $59.8
VTNR
Vertex Energy Inc.

Energy
Q1 2020 Filed on May 11, 2020
26
$0.48 - $1.86 $12.5 - $48.4
WBK
Westpac Banking Corporation

Financial Services
Q1 2020 Filed on May 11, 2020
1
N/A
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
6
$10.7 - $20.93 $64.2 - $126
Aegion Corp Com
Q1 2020 Filed on May 11, 2020
5
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
2
$5.26 - $10.85 $10.5 - $21.7
DNOW
Now Inc.

Energy
Q1 2020 Filed on May 11, 2020
59
$4.43 - $11.82 $261 - $697
VPU
Vanguard Utilities ETF

ETFs
Q1 2020 Filed on May 11, 2020
5
$98.62 - $156.1 $493 - $781
Royal Bk Scotland Group PLC Spons Adr 2 Ord
Q1 2020 Filed on May 11, 2020
1
N/A
KN
Knowles Corp

Technology
Q1 2020 Filed on May 11, 2020
5
$11.52 - $22.05 $57.6 - $110
United Technologies Corp Com
Q1 2020 Filed on May 11, 2020
15,380
N/A
INGN
Inogen Inc

Healthcare
Q1 2020 Filed on May 11, 2020
1
$32.63 - $67.59 $32.6 - $67.6
MGEE
Mge Energy Inc

Utilities
Q1 2020 Filed on May 11, 2020
2
$54.09 - $82.22 $108 - $164
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
KEP
Korea Electric Power Corp

Utilities
Q1 2020 Filed on May 11, 2020
1
$6.34 - $12.23 $6.34 - $12.2
Enel Americas S A Sponsored Adr
Q1 2020 Filed on May 11, 2020
1
N/A
Cooper Tire & Rubr CO Com
Q1 2020 Filed on May 11, 2020
4
N/A
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 11, 2020
1
$25.07 - $56.0 $25.1 - $56
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2020 Filed on May 11, 2020
2
$11.91 - $36.3 $23.8 - $72.6
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2020 Filed on May 11, 2020
1
$6.08 - $16.65 $6.08 - $16.7
EC
Ecopetrol S.A.

Energy
Q1 2020 Filed on May 11, 2020
6
$6.68 - $20.95 $40.1 - $126
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
33
$2.11 - $4.73 $69.6 - $156
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2020 Filed on May 11, 2020
1
$16.38 - $29.29 $16.4 - $29.3
UMC
United Microelectronics Corp

Technology
Q1 2020 Filed on May 11, 2020
12
$2.16 - $2.81 $25.9 - $33.7
MYGN
Myriad Genetics Inc

Healthcare
Q1 2020 Filed on May 11, 2020
3
$9.78 - $29.53 $29.3 - $88.6
Ishares Ibonds Dec 2021 Term Corporate ETF
Q1 2020 Filed on May 11, 2020
4,030
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q1 2020 Filed on May 11, 2020
2
$24.12 - $44.55 $48.2 - $89.1
BCH
Bank Of Chile

Financial Services
Q1 2020 Filed on May 11, 2020
3
$13.62 - $22.4 $40.9 - $67.2
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q1 2020 Filed on May 11, 2020
7
$17.62 - $28.9 $123 - $202
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2020 Filed on May 11, 2020
6
$1.8 - $4.12 $10.8 - $24.7
MAG
Mag Silver Corp

Basic Materials
Q1 2020 Filed on May 11, 2020
1
$4.97 - $11.97 $4.97 - $12
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2020 Filed on May 11, 2020
4
$5.57 - $11.5 $22.3 - $46
RJI
Swedish Export Credit Corp

ETFs
Q1 2020 Filed on May 11, 2020
118
$3.62 - $5.46 $427 - $644
LMNX
Luminex Corporation

Healthcare
Q1 2020 Filed on May 11, 2020
5
N/A
FORM
Formfactor Inc

Technology
Q1 2020 Filed on May 11, 2020
2
$16.66 - $28.23 $33.3 - $56.5
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on May 11, 2020
2
$19.24 - $50.68 $38.5 - $101
AWR
American States Water CO

Utilities
Q1 2020 Filed on May 11, 2020
2
$65.41 - $93.85 $131 - $188
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2020 Filed on May 11, 2020
2
$87.38 - $137.91 $175 - $276
Fiat Chrysler Automobiles N V Shs
Q1 2020 Filed on May 11, 2020
1
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
200
$26.15 - $77.24 $5.23K - $15.4K
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