Harbor Investment Advisory, LLC Reduced Holdings in Q4 2024

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXPD
Expeditors International Of Washington Inc

Industrials
-462
- 8.26%
$110.5 - $128.26 $51.1K - $59.3K
5.13K $568K
UNP
Union Pacific Corp

Industrials
-65
- 0.82%
$223.15 - $249.32 $14.5K - $16.2K
7.88K $1.8M
IWX
Ishares Tr Russell 200 Value E

ETFs
-450
- 0.89%
$78.25 - $85.17 $35.2K - $38.3K
50.2K $3.97M
IWM
Ishares Russell 2000 ETF

ETFs
-676
- 8.01%
$216.13 - $242.4 $146K - $164K
7.77K $1.72M
MPC
Marathon Petroleum Corp

Energy
-228
- 4.65%
$131.65 - $174.84 $30K - $39.9K
4.68K $652K
MRNA
Moderna, Inc.

Healthcare
-1.84K
- 69.73%
$36.85 - $63.93 $67.9K - $118K
800 $33K
XLV
Select Sector Spdr Fund Health

ETFs
-347
- 6.13%
$136.28 - $154.74 $47.3K - $53.7K
5.32K $731K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.83K
- 31.48%
$38.08 - $50.82 $69.5K - $92.7K
3.97K $151K
MU
Micron Technology Inc

Technology
-1.26K
- 90.97%
$84.16 - $113.41 $106K - $143K
125 $10K
FE
Firstenergy Corp

Utilities
-1.08K
- 5.49%
$39.14 - $44.52 $42.2K - $47.9K
18.6K $737K
HUM
Humana Inc

Healthcare
-386
- 96.5%
$233.89 - $304.18 $90.3K - $117K
14 $3K
DIS
Walt Disney CO

Communication Services
-1.73K
- 34.81%
$92.39 - $117.6 $160K - $204K
3.24K $360K
XLE
Energy Sector Spdr

ETFs
-916
- 5.06%
$83.32 - $97.27 $76.3K - $89.1K
17.2K $1.47M
SHW
Sherwin Williams CO

Basic Materials
-100
- 5.22%
$338.75 - $399.71 $33.9K - $40K
1.82K $616K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-340
- 3.03%
$99.2 - $108.47 $33.7K - $36.9K
10.9K $1.08M
MCD
Mcdonalds Corp

Consumer Cyclical
-159
- 3.57%
$288.47 - $316.54 $45.9K - $50.3K
4.29K $1.24M
SPG
Simon Property Group Inc

Real Estate
-665
- 31.4%
$167.23 - $183.84 $111K - $122K
1.45K $250K
SMIN
Ishares Msci India Small Cap I

ETFs
-770
- 15.45%
$75.68 - $86.0 $58.3K - $66.2K
4.21K $322K
AGI
Alamos Gold Inc

Basic Materials
-386
- 0.59%
$17.54 - $21.38 $6.77K - $8.25K
64.6K $1.19M
IWS
Ishares Russell Midcap Value E

ETFs
-270
- 1.13%
$128.08 - $140.32 $34.6K - $37.9K
23.6K $3.06M
CRSP
Crispr Therapeutics Ag

Healthcare
-1.35K
- 23.26%
$38.65 - $55.15 $52.2K - $74.5K
4.46K $175K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-29
- 0.21%
$60.13 - $67.31 $1.74K - $1.95K
13.5K $818K
RTX
Raytheon Technologies Corp

Industrials
-150
- 1.09%
$114.45 - $127.21 $17.2K - $19.1K
13.7K $1.58M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-700
- 38.89%
$125.5 - $148.67 $87.9K - $104K
1.1K $145K
EPI
Wisdomtree Tr India Earnings F

ETFs
-350
- 2.5%
$45.09 - $50.08 $15.8K - $17.5K
13.7K $618K
SYK
Stryker Corp

Healthcare
-196
- 2.85%
$345.14 - $392.15 $67.6K - $76.9K
6.69K $2.41M
TGT
Target Corp

Consumer Defensive
-428
- 49.94%
$121.59 - $160.69 $52K - $68.8K
429 $57K
CSX
Csx Corp

Industrials
-146
- 0.48%
$31.58 - $36.88 $4.61K - $5.38K
30K $968K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.32K
- 4.31%
$50.53 - $55.55 $66.6K - $73.3K
29.3K $1.49M
NTES
Net Ease, Inc.

Communication Services
-337
- 3.44%
$76.28 - $104.26 $25.7K - $35.1K
9.46K $843K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
-5.37K
- 61.15%
$12.65 - $13.62 $67.9K - $73.2K
3.41K $43K
AFL
Aflac Inc

Financial Services
-34
- 0.44%
$100.37 - $115.27 $3.41K - $3.92K
7.7K $795K
IBB
Ishares Biotechnology ETF

ETFs
-311
- 15.43%
$131.21 - $148.85 $40.8K - $46.3K
1.7K $225K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.81K
- 5.1%
$33.7 - $37.69 $61K - $68.3K
33.7K $1.16M
SWKS
Skyworks Solutions, Inc.

Technology
-610
- 73.14%
$83.18 - $99.15 $50.7K - $60.5K
224 $19K
SU
Suncor Energy Inc

Energy
-345
- 0.92%
$34.5 - $41.53 $11.9K - $14.3K
37.1K $1.32M
FSLR
First Solar, Inc.

Technology
-200
- 73.53%
$175.88 - $240.66 $35.2K - $48.1K
72 $12K
AEM
Agnico Eagle Mines LTD

Basic Materials
-154
- 0.84%
$75.99 - $88.85 $11.7K - $13.7K
18.1K $1.42M
DELL
Dell Technologies Inc.

Technology
-431
- 25.44%
$111.96 - $144.21 $48.3K - $62.2K
1.26K $145K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-50
- 1.02%
$99.04 - $109.59 $4.95K - $5.48K
4.87K $484K
BLD
Top Build Corp

Industrials
-2
- 0.37%
$308.96 - $414.77 $618 - $830
539 $167K
HLNE
Hamilton Lane Inc

Financial Services
-210
- 20.11%
$147.78 - $201.62 $31K - $42.3K
834 $123K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
-750
- 66.96%
$56.18 - $62.7 $42.1K - $47K
370 $20K
DVY
Ishares Tr

ETFs
-30
- 0.24%
$129.55 - $143.41 $3.89K - $4.3K
12.5K $1.64M
CTSH
Cognizant Technology Solutions Corp

Technology
-585
- 2.97%
$74.37 - $82.32 $43.5K - $48.2K
19.1K $1.47M
BA
Boeing CO

Industrials
-683
- 24.26%
$138.14 - $180.72 $94.3K - $123K
2.13K $377K
GWRE
Guidewire Software, Inc.

Technology
-209
- 23.33%
$168.58 - $207.12 $35.2K - $43.3K
687 $115K
DOW
Dow Inc.

Basic Materials
-357
- 15.84%
$39.1 - $55.34 $14K - $19.8K
1.9K $76K
DE
Deere & CO

Industrials
-130
- 8.28%
$389.45 - $466.0 $50.6K - $60.6K
1.44K $610K
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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