Harbor Investment Advisory, LLC Incresed Positions in Q4 2024

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IXUS
Ishares Tr

ETFs
184
+ 3.69%
$65.95 - $72.56 $12.1K - $13.4K
5.16K $341K
AMAT
Applied Materials Inc

Technology
46
+ 6.35%
$161.44 - $213.89 $7.43K - $9.84K
770 $125K
GPC
Genuine Parts CO

Consumer Cyclical
17
+ 1.73%
$113.11 - $143.63 $1.92K - $2.44K
1K $116K
CVX
Chevron Corp

Energy
144
+ 0.8%
$141.15 - $162.53 $20.3K - $23.4K
18.2K $2.63M
PPG
Ppg Industries Inc

Basic Materials
3
+ 0.15%
$119.09 - $131.37 $357 - $394
2.03K $242K
TMO
Thermo Fisher Scientific Inc.

Healthcare
3
+ 1.02%
$501.29 - $612.85 $1.5K - $1.84K
298 $155K
IDXX
Idexx Laboratories Inc

Healthcare
7
+ 1.84%
$406.92 - $495.42 $2.85K - $3.47K
388 $160K
DISV
Dimensional ETF Tr Dimensional

ETFs
209
+ 1.22%
$26.18 - $28.77 $5.47K - $6.01K
17.3K $459K
IQV
Iqvia Holdings Inc.

Healthcare
58
+ 4.72%
$190.97 - $236.63 $11.1K - $13.7K
1.29K $252K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
62
+ 0.16%
$81.68 - $82.93 $5.06K - $5.14K
39.7K $3.25M
URI
United Rentals, Inc.

Industrials
1
+ 0.23%
$704.44 - $880.32 $704 - $880
430 $302K
VOE
Vanguard Mid Cap Value Index F

ETFs
788
+ 2.53%
$160.89 - $176.18 $127K - $139K
32K $5.17M
XLU
Utilities Sector Spdr

ETFs
296
+ 1.82%
$74.89 - $82.93 $22.2K - $24.5K
16.6K $1.25M
PG
Procter & Gamble CO

Consumer Defensive
347
+ 1.58%
$161.05 - $179.7 $55.9K - $62.4K
22.3K $3.74M
HDV
Ishares Core High Dividend ETF

ETFs
33
+ 0.26%
$110.82 - $121.28 $3.66K - $4K
12.7K $1.43M
MRK
Merck & Co., Inc.

Healthcare
3.41K
+ 11.76%
$96.31 - $114.76 $328K - $391K
32.4K $3.22M
CAT
Caterpillar Inc

Industrials
1
+ 0.04%
$360.37 - $416.88 $360 - $417
2.61K $946K
HCA
Hca Healthcare, Inc.

Healthcare
15
+ 1.98%
$297.52 - $415.61 $4.46K - $6.23K
771 $231K
IWD
Ishares Russell 1000 Val ETF

ETFs
44
+ 0.23%
$183.23 - $199.79 $8.06K - $8.79K
19.5K $3.61M
DHI
Horton D R Inc

Consumer Cyclical
271
+ 10.96%
$137.24 - $194.56 $37.2K - $52.7K
2.74K $383K
CI
Cigna Corp

Healthcare
72
+ 4.17%
$265.59 - $358.58 $19.1K - $25.8K
1.8K $496K
NEE
Nextera Energy Inc

Utilities
686
+ 5.46%
$69.77 - $85.43 $47.9K - $58.6K
13.2K $949K
IVE
Ishares S&P 500 Value ETF

ETFs
60
+ 0.3%
$189.5 - $206.17 $11.4K - $12.4K
20K $3.83M
WPC
W. P. Carey Inc.

Real Estate
12
+ 0.07%
$53.44 - $61.33 $641 - $736
17.2K $935K
VZ
Verizon Communications Inc

Communication Services
283
+ 0.93%
$39.6 - $45.21 $11.2K - $12.8K
30.8K $1.23M
IEFA
Ishares Tr

ETFs
2.19K
+ 3.79%
$70.06 - $77.43 $153K - $169K
59.9K $4.21M
CEG
Constellation Energy Corp

Utilities
60
+ 0.67%
$224.28 - $285.52 $13.5K - $17.1K
9.04K $2.03M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1
+ 0.0%
$75.1 - $82.99 $75.1 - $83
73.9K $5.59M
LLY
Eli Lilly & CO

Healthcare
546
+ 5.38%
$727.2 - $932.06 $397K - $509K
10.7K $8.26M
MSFT
Microsoft Corp

Technology
747
+ 0.51%
$406.35 - $454.46 $304K - $339K
146K $61.5M
AMGN
Amgen Inc

Healthcare
697
+ 2.87%
$258.78 - $328.31 $180K - $229K
25K $6.52M
Activity Summary
Buys All Purchases 275 New Holdings 43 Increased Positions 232 Sells All Sells 270 Reductions 268 Sold out 2 Options Calls 1 Puts 3
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