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
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Jul 18, 2022
5,770
$8.74 - $13.1 $50.4K - $75.6K
FXR
First Trust Industrials/Produc

ETFs
Q2 2022 Filed on Jul 18, 2022
1,601
$47.3 - $56.32 $75.7K - $90.2K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
2
$5.73 - $8.13 $11.5 - $16.3
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
100
$27.9 - $40.54 $2.79K - $4.05K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
452
$44.05 - $70.13 $19.9K - $31.7K
MNTV
Momentive Global Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
3,499
$8.8 - $18.34 $30.8K - $64.2K
SOPH
Sop Hi A Genetics Sa

Healthcare
Q2 2022 Filed on Jul 18, 2022
1,439
$2.46 - $7.91 $3.54K - $11.4K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
19,994
$11.64 - $15.1 $233K - $302K
Us Ecology Inc Com
Q2 2022 Filed on Jul 18, 2022
638
N/A
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
0
$2.54 - $11.52 $0 - $0
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
Q2 2022 Filed on Jul 18, 2022
500
$28.93 - $32.12 $14.5K - $16.1K
SQSP
Squarespace, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
680
$14.44 - $27.52 $9.82K - $18.7K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
Q2 2022 Filed on Jul 18, 2022
220
$50.93 - $62.33 $11.2K - $13.7K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2022 Filed on Jul 18, 2022
84
$42.39 - $49.67 $3.56K - $4.17K
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
150
$23.25 - $30.44 $3.49K - $4.57K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Jul 18, 2022
69
$24.32 - $27.85 $1.68K - $1.92K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
9
$23.08 - $25.81 $208 - $232
Draftkings Inc Com Cl A
Q2 2022 Filed on Jul 18, 2022
12,143
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
110
$9.74 - $14.9 $1.07K - $1.64K
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Jul 18, 2022
200
$49.54 - $78.17 $9.91K - $15.6K
Cerner Corp Com
Q2 2022 Filed on Jul 18, 2022
41
N/A
Crane CO Com
Q2 2022 Filed on Jul 18, 2022
118
N/A
CACG
Legg Mason ETF Invt Tr Clearbr

ETFs
Q2 2022 Filed on Jul 18, 2022
800
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
5,454
$11.9 - $14.75 $64.9K - $80.4K
BLKB
Blackbaud Inc

Technology
Q2 2022 Filed on Jul 18, 2022
0
$49.27 - $65.33 $0 - $0
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
1,225
$2.3 - $5.91 $2.82K - $7.24K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Jul 18, 2022
98
$88.4 - $105.81 $8.66K - $10.4K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2022 Filed on Jul 18, 2022
95
$30.67 - $31.62 $2.91K - $3K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
920
$169.88 - $183.25 $156K - $169K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2022 Filed on Jul 18, 2022
100
$9.97 - $17.52 $997 - $1.75K
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Jul 18, 2022
100
$49.45 - $70.5 $4.95K - $7.05K
RLI
Rli Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
343
$107.7 - $121.12 $36.9K - $41.5K
Ferro Corp Com
Q2 2022 Filed on Jul 18, 2022
0
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
79
$64.68 - $79.93 $5.11K - $6.31K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2022 Filed on Jul 18, 2022
625
$35.93 - $42.52 $22.5K - $26.6K
Spire Global Inc Com Cl A
Q1 2022 Filed on Apr 20, 2022
250
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 20, 2022
1,303
$14.26 - $18.35 $18.6K - $23.9K
BMBL
Bumble Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
0
$16.23 - $35.13 $0 - $0
LC
Lending Club Corp

Financial Services
Q1 2022 Filed on Apr 20, 2022
1,200
$13.57 - $25.03 $16.3K - $30K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q1 2022 Filed on Apr 20, 2022
264
$56.84 - $89.45 $15K - $23.6K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
Q1 2022 Filed on Apr 20, 2022
18
$39.39 - $45.99 $709 - $828
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
0
$18.26 - $29.65 $0 - $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2022 Filed on Apr 20, 2022
2,360
$125.7 - $158.38 $297K - $374K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
402
$48.41 - $81.82 $19.5K - $32.9K
Aspen Technology Inc Com
Q1 2022 Filed on Apr 20, 2022
391
N/A
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on Apr 20, 2022
701
$54.83 - $85.43 $38.4K - $59.9K
BIGZ
Black Rock Innovation & Growth Trust
Q1 2022 Filed on Apr 20, 2022
0
$10.23 - $14.97 $0 - $0
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
2,637
$5.93 - $11.27 $15.6K - $29.7K
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
300
$16.91 - $32.3 $5.07K - $9.69K
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