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
Quorum Health Corp Com
Q3 2020 Filed on Oct 23, 2020
18
N/A
Arena Pharmaceuticals Inc Com New
Q3 2020 Filed on Oct 23, 2020
5
N/A
UMBF
Umb Financial Corp

Financial Services
Q3 2020 Filed on Oct 23, 2020
10
$44.09 - $55.8 $441 - $558
RGT
Royce Global Value Trust, Inc.

Financial Services
Q3 2020 Filed on Oct 23, 2020
77
$11.64 - $13.2 $896 - $1.02K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 23, 2020
300
$25.99 - $29.58 $7.8K - $8.87K
Evofem Biosciences Inc Com
Q3 2020 Filed on Oct 23, 2020
47
N/A
ACCO
Acco Brands Corp

Industrials
Q3 2020 Filed on Oct 23, 2020
216
$5.68 - $7.27 $1.23K - $1.57K
Brookfield Ppty Reit Inc Cl A
Q3 2020 Filed on Oct 23, 2020
95
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2020 Filed on Oct 23, 2020
184
$55.74 - $61.54 $10.3K - $11.3K
Raytheon CO Com New
Q2 2020 Filed on Jul 16, 2020
2,213
N/A
Aurora Cannabis Inc Com
Q2 2020 Filed on Jul 16, 2020
208
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2020 Filed on Jul 16, 2020
8,090
$6.5 - $11.64 $52.6K - $94.2K
ATI
Allegheny Technologies Inc

Industrials
Q2 2020 Filed on Jul 16, 2020
1,002
$6.49 - $12.13 $6.5K - $12.2K
Avx Corp New Com
Q2 2020 Filed on Jul 16, 2020
300
N/A
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q2 2020 Filed on Jul 16, 2020
5,400
$11.6 - $14.71 $62.6K - $79.4K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2020 Filed on Jul 16, 2020
812
$48.24 - $49.96 $39.2K - $40.6K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q2 2020 Filed on Jul 16, 2020
11,278
$3.88 - $4.8 $43.8K - $54.1K
SREV
Servicesource International, Inc.
Q2 2020 Filed on Jul 16, 2020
3,000
$0.82 - $1.75 $2.46K - $5.25K
ITB
Ishares Tr

ETFs
Q2 2020 Filed on Jul 16, 2020
400
$25.75 - $46.19 $10.3K - $18.5K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 16, 2020
1
$10.94 - $13.93 $10.9 - $13.9
IDN
Intellicheck, Inc.

Technology
Q2 2020 Filed on Jul 16, 2020
624
$2.11 - $7.8 $1.32K - $4.87K
DVOL
First Tr ETF Vi Dorsey Wright
Q2 2020 Filed on Jul 16, 2020
400
N/A
URTH
Ishares Msci World ETF

ETFs
Q2 2020 Filed on Jul 16, 2020
0
$74.4 - $96.9 $0 - $0
DCI
Donaldson CO Inc

Industrials
Q2 2020 Filed on Jul 16, 2020
2,633
$35.74 - $51.42 $94.1K - $135K
Avita Medical LTD Sponsored Ads
Q2 2020 Filed on Jul 16, 2020
700
N/A
Flir Sys Inc Com
Q2 2020 Filed on Jul 16, 2020
878
N/A
Allergan PLC Shs
Q2 2020 Filed on Jul 16, 2020
68
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2020 Filed on Jul 16, 2020
500
$13.26 - $19.45 $6.63K - $9.73K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2020 Filed on Jul 16, 2020
500
$12.21 - $27.0 $6.11K - $13.5K
Tortoise Pipeline & Energy Fd Com
Q2 2020 Filed on Jul 16, 2020
2,215
N/A
ASB
Associated Banc Corp

Financial Services
Q2 2020 Filed on Jul 16, 2020
168
$11.48 - $17.03 $1.93K - $2.86K
TECK
Teck Resources LTD

Basic Materials
Q2 2020 Filed on Jul 16, 2020
1,727
$7.05 - $12.26 $12.2K - $21.2K
BRY
Berry Corp (Bry)

Energy
Q2 2020 Filed on Jul 16, 2020
2
$2.01 - $6.15 $4.02 - $12.3
Tpg Specialty Lending Inc Com
Q2 2020 Filed on Jul 16, 2020
200
N/A
Adamas Pharmaceuticals Inc Com
Q2 2020 Filed on Jul 16, 2020
719
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2020 Filed on Jul 16, 2020
70
$19.93 - $24.85 $1.4K - $1.74K
MT
Arcelor Mittal

Basic Materials
Q2 2020 Filed on Jul 16, 2020
1,209
$7.97 - $11.96 $9.64K - $14.5K
Anixter Intl Inc Com
Q2 2020 Filed on Jul 16, 2020
89
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2020 Filed on Jul 16, 2020
40
$9.43 - $17.69 $377 - $708
Centerstate Bk Corp Com
Q2 2020 Filed on Jul 16, 2020
864
N/A
Knowledge Leaders Developed World ETF
Q2 2020 Filed on Jul 16, 2020
33,931
N/A
Frontier Communications Corp Com New
Q2 2020 Filed on Jul 16, 2020
6
N/A
Jpmorgan Betabuilders Japan ETF
Q2 2020 Filed on Jul 16, 2020
41
N/A
Chesapeake Energy Corp Com
Q2 2020 Filed on Jul 16, 2020
500
N/A
GMAB
Genmab A/S

Healthcare
Q2 2020 Filed on Jul 16, 2020
2,115
$20.05 - $33.89 $42.4K - $71.7K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2020 Filed on Jul 16, 2020
391
$48.59 - $51.81 $19K - $20.3K
Apergy Corp Com
Q2 2020 Filed on Jul 16, 2020
543
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2020 Filed on May 11, 2020
2
$10.64 - $30.06 $21.3 - $60.1
IRBT
Irobot Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
1
$33.91 - $57.82 $33.9 - $57.8
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