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
MGMT
Unified Ser Tr Ballast Small/M

ETFs
-427
- 25.6%
$37.84 - $44.21 $16.2K - $18.9K
1.24K $51K
EWJ
Ishares Msci Japan ETF

ETFs
-10
- 0.37%
$66.18 - $71.84 $662 - $718
2.69K $180K
CHKP
Check Point Software Technologies LTD

Technology
-40
- 3.88%
$170.18 - $209.01 $6.81K - $8.36K
992 $185K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-167
- 81.46%
$61.21 - $76.19 $10.2K - $12.7K
38 $2K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-254
- 5.48%
$178.39 - $215.0 $45.3K - $54.6K
4.38K $844K
RPM
Rpm International Inc

Basic Materials
-100
- 50.0%
$120.09 - $140.26 $12K - $14K
100 $12K
BWA
Borgwarner Inc

Consumer Cyclical
-300
- 81.97%
$31.48 - $35.49 $9.44K - $10.6K
66 $2K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-250
- 21.72%
$32.55 - $36.44 $8.14K - $9.11K
901 $30K
ILMN
Illumina, Inc.

Healthcare
-81
- 92.05%
$128.99 - $155.15 $10.4K - $12.6K
7 $0
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-150
- 14.59%
N/A
878 $56K
UL
Unilever PLC

Consumer Defensive
-10
- 0.83%
$56.7 - $64.64 $567 - $646
1.2K $68K
A
Agilent Technologies, Inc.

Healthcare
-25
- 5.21%
$125.69 - $146.56 $3.14K - $3.66K
455 $61K
MOH
Molina Healthcare, Inc.

Healthcare
-13
- 10.48%
$274.73 - $341.91 $3.57K - $4.44K
111 $32K
JCI
Johnson Controls International PLC

Industrials
-150
- 8.53%
$74.23 - $86.6 $11.1K - $13K
1.61K $126K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-25
- 1.61%
$185.87 - $204.12 $4.65K - $5.1K
1.53K $287K
DXCM
Dexcom Inc

Healthcare
-200
- 30.12%
$65.68 - $81.01 $13.1K - $16.2K
464 $36K
BOTZ
Global X Fds

ETFs
-223
- 13.95%
$31.11 - $34.18 $6.94K - $7.62K
1.38K $43K
LAND
Gladstone Land Corp

Real Estate
-350
- 25.93%
$10.48 - $13.85 $3.67K - $4.85K
1K $10K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-38
- 6.28%
$96.64 - $101.23 $3.67K - $3.85K
567 $54K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-65
- 94.2%
$100.16 - $100.7 $6.51K - $6.55K
4 $0
POWL
Powell Industries Inc

Industrials
-23
- 24.21%
$221.65 - $352.37 $5.1K - $8.1K
72 $15K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-72
- 4.32%
$43.44 - $45.05 $3.13K - $3.24K
1.59K $69K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-25
- 1.9%
$88.59 - $94.57 $2.21K - $2.36K
1.29K $114K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-23
- 2.35%
$101.77 - $113.02 $2.34K - $2.6K
955 $100K
EFX
Equifax Inc

Industrials
-8
- 14.55%
$245.03 - $293.5 $1.96K - $2.35K
47 $11K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-52
- 7.01%
$97.11 - $104.1 $5.05K - $5.41K
690 $67K
FIS
Fidelity National Information Services, Inc.

Technology
-31
- 7.79%
$80.14 - $90.95 $2.48K - $2.82K
367 $29K
ROST
Ross Stores, Inc.

Consumer Cyclical
-30
- 3.33%
$138.59 - $156.61 $4.16K - $4.7K
870 $131K
AOA
Ishares Tr Core Aggressive All

ETFs
-22
- 2.46%
$76.61 - $79.88 $1.69K - $1.76K
871 $66K
APP
App Lovin Corp

Technology
-68
- 72.34%
$130.67 - $401.5 $8.89K - $27.3K
26 $8K
INFY
Infosys LTD

Technology
-25
- 0.53%
$20.71 - $23.42 $518 - $586
4.72K $103K
INGR
Ingredion Inc

Consumer Defensive
-10
- 43.48%
$132.76 - $154.86 $1.33K - $1.55K
13 $1K
OVV
Ovintiv Inc.

Energy
-75
- 12.84%
$37.74 - $46.71 $2.83K - $3.5K
509 $20K
CDW
Cdw Corp

Technology
-7
- 35.0%
$171.49 - $225.64 $1.2K - $1.58K
13 $2K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3
- 17.65%
$180.39 - $205.43 $541 - $616
14 $2K
BST
Black Rock Science & Technology Trust

Financial Services
-138
- 3.8%
$34.86 - $38.04 $4.81K - $5.25K
3.49K $127K
CACI
Caci International Inc

Technology
-2
- 3.85%
N/A
50 $21K
NNN
National Retail Properties, Inc.

Real Estate
-3
- 6.38%
$39.77 - $49.34 $119 - $148
44 $1K
ADM
Archer Daniels Midland CO

Consumer Defensive
-10
- 15.38%
$49.38 - $59.52 $494 - $595
55 $2K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-31
- 1.47%
$40.15 - $42.9 $1.24K - $1.33K
2.08K $84K
PARA
Paramount Global

Communication Services
-11
- 2.27%
$10.27 - $11.57 $113 - $127
474 $4K
TXN
Texas Instruments Inc

Technology
-5
- 0.25%
N/A
2.01K $391K
TT
Trane Technologies PLC

Industrials
-1
- 3.13%
$369.35 - $419.14 $369 - $419
31 $11K
JLL
Jones Lang Lasalle Inc

Real Estate
-3
- 30.0%
$246.93 - $283.67 $741 - $851
7 $1K
SNY
Sanofi

Healthcare
-8
- 9.88%
$45.89 - $57.31 $367 - $458
73 $3K
Masterbrand Inc Common Stock
-398
- 47.55%
N/A
439 $0
USB
Us Bancorp \De\

Financial Services
-7
- 3.76%
$43.98 - $53.66 $308 - $376
179 $8K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-6
- 9.38%
$127.59 - $153.41 $766 - $920
58 $8K
ZIMV
Zim Vie Inc.

Healthcare
-1
- 0.91%
$13.21 - $16.0 $13.2 - $16
109 $1K
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
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email