Harbor Investment Advisory, LLC Closed Holding Positions

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVD
American Vanguard Corp

Basic Materials
Q1 2020 Filed on May 11, 2020
4
$11.61 - $19.53 $46.4 - $78.1
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2020 Filed on May 11, 2020
2
$17.8 - $31.01 $35.6 - $62
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q1 2020 Filed on May 11, 2020
7
$17.62 - $28.9 $123 - $202
WRLD
World Acceptance Corp

Financial Services
Q1 2020 Filed on May 11, 2020
1
$54.1 - $91.81 $54.1 - $91.8
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on May 11, 2020
400
$8.51 - $20.0 $3.4K - $8K
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
3
$8.03 - $15.92 $24.1 - $47.8
FORM
Formfactor Inc

Technology
Q1 2020 Filed on May 11, 2020
2
$16.66 - $28.23 $33.3 - $56.5
RJI
Swedish Export Credit Corp

ETFs
Q1 2020 Filed on May 11, 2020
118
$3.62 - $5.46 $427 - $644
NNBR
Nn Inc

Industrials
Q1 2020 Filed on May 11, 2020
2
$1.73 - $9.97 $3.46 - $19.9
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2020 Filed on May 11, 2020
2
$35.55 - $77.94 $71.1 - $156
UMC
United Microelectronics Corp

Technology
Q1 2020 Filed on May 11, 2020
12
$2.16 - $2.81 $25.9 - $33.7
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 11, 2020
8
$26.72 - $41.11 $214 - $329
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
4
$12.38 - $24.97 $49.5 - $99.9
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
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2020 Filed on May 11, 2020
26
$15.07 - $19.34 $392 - $503
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
2
$12.47 - $31.21 $24.9 - $62.4
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
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2020 Filed on May 11, 2020
4
$5.57 - $11.5 $22.3 - $46
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
PI
Impinj Inc

Technology
Q1 2020 Filed on May 11, 2020
1
$12.68 - $35.74 $12.7 - $35.7
MYGN
Myriad Genetics Inc

Healthcare
Q1 2020 Filed on May 11, 2020
3
$9.78 - $29.53 $29.3 - $88.6
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
33
$2.11 - $4.73 $69.6 - $156
KN
Knowles Corp

Technology
Q1 2020 Filed on May 11, 2020
5
$11.52 - $22.05 $57.6 - $110
FWONA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 11, 2020
3
$18.08 - $46.08 $54.2 - $138
Aarons Inc Com Par $0.50
Q1 2020 Filed on May 11, 2020
2
N/A
LII
Lennox International Inc

Industrials
Q1 2020 Filed on May 11, 2020
1
$166.87 - $260.21 $167 - $260
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2020 Filed on May 11, 2020
2
$2.85 - $6.41 $5.7 - $12.8
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2020 Filed on May 11, 2020
1
$18.23 - $32.8 $18.2 - $32.8
United Technologies Corp Com
Q1 2020 Filed on May 11, 2020
15,380
N/A
Atlas Financial Holdings Inc Shs New
Q1 2020 Filed on May 11, 2020
2
N/A
Option Care Health Inc Com
Q1 2020 Filed on May 11, 2020
3
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q1 2020 Filed on May 11, 2020
1
$3.0 - $5.91 $3 - $5.91
CAJ
Canon Inc

Technology
Q1 2020 Filed on May 11, 2020
1
$19.16 - $28.13 $19.2 - $28.1
NMR
Nomura Holdings Inc

Financial Services
Q1 2020 Filed on May 11, 2020
3
$3.6 - $5.39 $10.8 - $16.2
ERJ
Embraer S.A.

Industrials
Q1 2020 Filed on May 11, 2020
4
$6.11 - $20.16 $24.4 - $80.6
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2020 Filed on May 11, 2020
1
N/A
Royal Bk Scotland Group PLC Spons Adr 2 Ord
Q1 2020 Filed on May 11, 2020
1
N/A
PSQ
Proshares Short Qqq

ETFs
Q1 2020 Filed on May 11, 2020
1,000
$110.15 - $144.55 $110K - $145K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
21
$18.22 - $41.46 $383 - $871
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2020 Filed on May 11, 2020
85
$23.26 - $41.72 $1.98K - $3.55K
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
Intrexon Corp Com
Q1 2020 Filed on May 11, 2020
1,397
N/A
Cooper Tire & Rubr CO Com
Q1 2020 Filed on May 11, 2020
4
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2020 Filed on May 11, 2020
2
$11.91 - $36.3 $23.8 - $72.6
NOK
Nokia Corp

Technology
Q1 2020 Filed on May 11, 2020
2
$2.42 - $4.41 $4.84 - $8.82
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