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
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 04, 2021
926
N/A
Athene Holding LTD Cl A
Q4 2020 Filed on Feb 04, 2021
601
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 04, 2021
750
N/A
Invesco Bulletshares 2020 Corporate Bond ETF
Q4 2020 Filed on Feb 04, 2021
1,034
N/A
PJT
Pjt Partners Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
27
$60.18 - $78.24 $1.62K - $2.11K
Fs Kkr Cap Corp Ii Com
Q4 2020 Filed on Feb 04, 2021
1,338
N/A
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
2,250
$12.41 - $18.83 $27.9K - $42.4K
Wright Med Group N V Ord Shs
Q4 2020 Filed on Feb 04, 2021
838
N/A
HYMCZ
Hycroft Mng Hldg Corp
Q4 2020 Filed on Feb 04, 2021
77
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
9
$159.52 - $175.0 $1.44K - $1.58K
BDC
Belden Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
699
$30.88 - $44.33 $21.6K - $31K
Kensington Cap Acquisition Cor Com Cl A
Q4 2020 Filed on Feb 04, 2021
150
N/A
CTR
Clear Bridge Mlp & Midstream Total Return Fund Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
380
$9.75 - $16.84 $3.71K - $6.4K
IEV
Ishares Tr Europe ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
0
$39.61 - $48.43 $0 - $0
China Unicom Hong Kong Sponsored Adr
Q4 2020 Filed on Feb 04, 2021
21
N/A
Noble Energy Inc Com
Q4 2020 Filed on Feb 04, 2021
201
N/A
Apache Corp Com
Q4 2020 Filed on Feb 04, 2021
133
N/A
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
1,262
$3.53 - $6.68 $4.45K - $8.43K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
678
$7.2 - $11.4 $4.88K - $7.73K
CMC
Commercial Metals CO

Basic Materials
Q3 2020 Filed on Oct 23, 2020
85
$19.16 - $22.86 $1.63K - $1.94K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
56
$9.65 - $13.51 $540 - $757
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
30
$20.89 - $34.55 $627 - $1.04K
Investors Bancorp Inc New Com
Q3 2020 Filed on Oct 23, 2020
483
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 23, 2020
188
$8.71 - $10.98 $1.64K - $2.06K
ALE
Allete Inc

Utilities
Q3 2020 Filed on Oct 23, 2020
37
$50.36 - $60.46 $1.86K - $2.24K
PFC
Premier Financial Corp

Financial Services
Q3 2020 Filed on Oct 23, 2020
179
$14.93 - $20.71 $2.67K - $3.71K
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2020 Filed on Oct 23, 2020
0
$74.09 - $85.47 $0 - $0
CRUS
Cirrus Logic, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
38
$55.87 - $74.49 $2.12K - $2.83K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
39
$35.4 - $44.01 $1.38K - $1.72K
VRE
Veris Residential, Inc.

Real Estate
Q3 2020 Filed on Oct 23, 2020
222
$12.34 - $15.46 $2.74K - $3.43K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
31
$5.18 - $7.96 $161 - $247
Hollyfrontier Corp Com
Q3 2020 Filed on Oct 23, 2020
57
N/A
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Oct 23, 2020
17
$66.65 - $81.23 $1.13K - $1.38K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 23, 2020
300
$25.99 - $29.58 $7.8K - $8.87K
RBCAA
Republic Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 23, 2020
27
$27.4 - $33.49 $740 - $904
NBHC
National Bank Holdings Corp

Financial Services
Q3 2020 Filed on Oct 23, 2020
38
$24.27 - $30.16 $922 - $1.15K
Quorum Health Corp Com
Q3 2020 Filed on Oct 23, 2020
18
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2020 Filed on Oct 23, 2020
5
$95.43 - $116.09 $477 - $580
NVRO
Nevro Corp

Healthcare
Q3 2020 Filed on Oct 23, 2020
6
$114.09 - $145.51 $685 - $873
Pdl Biopharma Inc Com
Q3 2020 Filed on Oct 23, 2020
595
N/A
AMED
Amedisys Inc

Healthcare
Q3 2020 Filed on Oct 23, 2020
9
$199.22 - $248.1 $1.79K - $2.23K
CMPR
Cimpress PLC

Communication Services
Q3 2020 Filed on Oct 23, 2020
10
$70.22 - $102.66 $702 - $1.03K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 23, 2020
31
$36.42 - $57.0 $1.13K - $1.77K
TITN
Titan Machinery Inc.

Industrials
Q3 2020 Filed on Oct 23, 2020
127
$10.47 - $14.09 $1.33K - $1.79K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2020 Filed on Oct 23, 2020
151
$13.79 - $20.82 $2.08K - $3.14K
Spx Corp Com
Q3 2020 Filed on Oct 23, 2020
42
N/A
Trinseo S A Shs
Q3 2020 Filed on Oct 23, 2020
112
N/A
DGII
Digi International Inc

Technology
Q3 2020 Filed on Oct 23, 2020
69
$10.57 - $15.99 $729 - $1.1K
CVI
Cvr Energy Inc

Energy
Q3 2020 Filed on Oct 23, 2020
58
$12.38 - $20.36 $718 - $1.18K
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