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
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 04, 2021
926
N/A
Noble Energy Inc Com
Q4 2020 Filed on Feb 04, 2021
201
N/A
PJT
Pjt Partners Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
27
$60.18 - $78.24 $1.62K - $2.11K
Apache Corp Com
Q4 2020 Filed on Feb 04, 2021
133
N/A
Gci Liberty Inc Com Class A
Q4 2020 Filed on Feb 04, 2021
7
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
Howard Bancorp Inc Com
Q4 2020 Filed on Feb 04, 2021
2,000
N/A
Kensington Cap Acquisition Cor Com Cl A
Q4 2020 Filed on Feb 04, 2021
150
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
9
$159.52 - $175.0 $1.44K - $1.58K
Fitbit Inc Cl A
Q4 2020 Filed on Feb 04, 2021
5,896
N/A
HYMCZ
Hycroft Mng Hldg Corp
Q4 2020 Filed on Feb 04, 2021
77
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2020 Filed on Feb 04, 2021
0
$36.68 - $37.18 $0 - $0
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
2,250
$12.41 - $18.83 $27.9K - $42.4K
Invesco Bulletshares 2020 Corporate Bond ETF
Q4 2020 Filed on Feb 04, 2021
1,034
N/A
Wright Med Group N V Ord Shs
Q4 2020 Filed on Feb 04, 2021
838
N/A
Civeo Corp Cda Com
Q4 2020 Filed on Feb 04, 2021
3,500
N/A
QLYS
Qualys, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
28
$93.84 - $124.11 $2.63K - $3.48K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
1,000
$12.0 - $14.41 $12K - $14.4K
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
PFC
Premier Financial Corp

Financial Services
Q3 2020 Filed on Oct 23, 2020
179
$14.93 - $20.71 $2.67K - $3.71K
Assertio Holdings Inc Com
Q3 2020 Filed on Oct 23, 2020
103
N/A
Spx Corp Com
Q3 2020 Filed on Oct 23, 2020
42
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
31
$5.18 - $7.96 $161 - $247
Clearbridge Mlp And Midstrm Tr Com
Q3 2020 Filed on Oct 23, 2020
1,900
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
39
$35.4 - $44.01 $1.38K - $1.72K
Quidel Corp Com
Q3 2020 Filed on Oct 23, 2020
78
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
38
$55.87 - $74.49 $2.12K - $2.83K
RBCAA
Republic Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 23, 2020
27
$27.4 - $33.49 $740 - $904
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2020 Filed on Oct 23, 2020
0
$74.09 - $85.47 $0 - $0
Hollyfrontier Corp Com
Q3 2020 Filed on Oct 23, 2020
57
N/A
SHYF
Shyft Group, Inc.

Industrials
Q3 2020 Filed on Oct 23, 2020
99
$14.79 - $20.78 $1.46K - $2.06K
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
FIVN
Five9, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
21
$110.56 - $129.86 $2.32K - $2.73K
CVI
Cvr Energy Inc

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

Technology
Q3 2020 Filed on Oct 23, 2020
69
$10.57 - $15.99 $729 - $1.1K
Trinseo S A Shs
Q3 2020 Filed on Oct 23, 2020
112
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
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
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
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 23, 2020
188
$8.71 - $10.98 $1.64K - $2.06K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
72
$10.02 - $18.46 $721 - $1.33K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 23, 2020
26
$22.11 - $25.56 $575 - $665
ALE
Allete Inc

Utilities
Q3 2020 Filed on Oct 23, 2020
37
$50.36 - $60.46 $1.86K - $2.24K
VRE
Veris Residential, Inc.

Real Estate
Q3 2020 Filed on Oct 23, 2020
222
$12.34 - $15.46 $2.74K - $3.43K
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