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
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2
$3.91 - $9.89 $7.82 - $19.8
Acacia Communications Inc Com
Q1 2020 Filed on May 11, 2020
1
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q1 2020 Filed on May 11, 2020
3
$1.41 - $3.66 $4.23 - $11
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2020 Filed on May 11, 2020
4
$25.13 - $32.87 $101 - $131
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2020 Filed on May 11, 2020
35
$32.36 - $58.18 $1.13K - $2.04K
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
Aarons Inc Com Par $0.50
Q1 2020 Filed on May 11, 2020
2
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
33
$2.11 - $4.73 $69.6 - $156
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on May 11, 2020
400
$8.51 - $20.0 $3.4K - $8K
CNHI
Cnh Industrial N.V.

Industrials
Q1 2020 Filed on May 11, 2020
1
$5.13 - $11.29 $5.13 - $11.3
NOK
Nokia Corp

Technology
Q1 2020 Filed on May 11, 2020
2
$2.42 - $4.41 $4.84 - $8.82
Intrexon Corp Com
Q1 2020 Filed on May 11, 2020
1,397
N/A
PI
Impinj Inc

Technology
Q1 2020 Filed on May 11, 2020
1
$12.68 - $35.74 $12.7 - $35.7
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
3
$8.03 - $15.92 $24.1 - $47.8
WRLD
World Acceptance Corp

Financial Services
Q1 2020 Filed on May 11, 2020
1
$54.1 - $91.81 $54.1 - $91.8
AVD
American Vanguard Corp

Basic Materials
Q1 2020 Filed on May 11, 2020
4
$11.61 - $19.53 $46.4 - $78.1
Avon Prods Inc Com
Q1 2020 Filed on May 11, 2020
2,000
N/A
KN
Knowles Corp

Technology
Q1 2020 Filed on May 11, 2020
5
$11.52 - $22.05 $57.6 - $110
OTTR
Otter Tail Corp

Utilities
Q1 2020 Filed on May 11, 2020
2
$33.13 - $56.09 $66.3 - $112
GTN
Gray Television Inc

Communication Services
Q1 2020 Filed on May 11, 2020
67
$8.81 - $22.6 $590 - $1.51K
Wesco Aircraft Hldgs Inc Com
Q1 2020 Filed on May 11, 2020
5
N/A
NMR
Nomura Holdings Inc

Financial Services
Q1 2020 Filed on May 11, 2020
3
$3.6 - $5.39 $10.8 - $16.2
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2020 Filed on May 11, 2020
1
N/A
SUZ
Suzano S.A.

Basic Materials
Q1 2020 Filed on May 11, 2020
2
$4.73 - $10.7 $9.46 - $21.4
MDU
Mdu Resources Group Inc

Industrials
Q1 2020 Filed on May 11, 2020
1
$15.53 - $32.2 $15.5 - $32.2
PSQ
Proshares Short Qqq

ETFs
Q1 2020 Filed on May 11, 2020
1,000
$110.15 - $144.55 $110K - $145K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2020 Filed on May 11, 2020
1
$6.17 - $9.21 $6.17 - $9.21
Tortoise Midstrm Energy Fd Inc Com
Q1 2020 Filed on May 11, 2020
1,500
N/A
HNPIY
Huaneng Power International Inc
Q1 2020 Filed on May 11, 2020
1
$0.32 - $0.52 $0.32 - $0.52
AVA
Avista Corp

Utilities
Q1 2020 Filed on May 11, 2020
1
$33.04 - $52.59 $33 - $52.6
Spartan Mtrs Inc Com
Q1 2020 Filed on May 11, 2020
12
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2020 Filed on May 11, 2020
1
$18.23 - $32.8 $18.2 - $32.8
Tim Participacoes S A Sponsored Adr
Q1 2020 Filed on May 11, 2020
5
N/A
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
SYNA
Synaptics Inc

Technology
Q1 2020 Filed on May 11, 2020
1
$47.56 - $84.53 $47.6 - $84.5
NJR
New Jersey Resources Corp

Utilities
Q1 2020 Filed on May 11, 2020
1
$24.61 - $44.34 $24.6 - $44.3
CAJ
Canon Inc

Technology
Q1 2020 Filed on May 11, 2020
1
$19.16 - $28.13 $19.2 - $28.1
SJW
Sjw Group

Utilities
Q1 2020 Filed on May 11, 2020
1
$49.48 - $74.73 $49.5 - $74.7
Invesco Dwa Nasdaq Momentum ETF
Q1 2020 Filed on May 11, 2020
1,190
N/A
Vocera Communications Inc Com
Q1 2020 Filed on May 11, 2020
3
N/A
BSAC
Banco Santander Chile

Financial Services
Q1 2020 Filed on May 11, 2020
3
$11.9 - $24.2 $35.7 - $72.6
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
105
$2.12 - $6.8 $223 - $714
REI
Ring Energy, Inc.

Energy
Q1 2020 Filed on May 11, 2020
3
$0.64 - $3.3 $1.92 - $9.9
PAM
Pampa Energy Inc.

Utilities
Q1 2020 Filed on May 11, 2020
1
$9.02 - $15.84 $9.02 - $15.8
Mts Sys Corp Com
Q1 2020 Filed on May 11, 2020
1
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
600
$7.52 - $38.28 $4.51K - $23K
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