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
Linde PLC Shs
-2
- 0.98%
N/A
202 $0
HEIA
Heico Crp Cl A
-111
- 13.77%
N/A
695 $0
MSI
Motorola Solutions, Inc.

Technology
-2
- 3.39%
$449.08 - $504.6 $898 - $1.01K
57 $26K
Affimed N V Ordinary Shs New
-2.87K
- 50.62%
N/A
2.8K $0
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2
- 12.5%
$107.06 - $123.74 $214 - $247
14 $1K
Cooper Cos Inc Com
-4
- 21.05%
N/A
15 $0
Blackrock Inc Com
-102
- 1.39%
N/A
7.25K $0
Veralto Corp Com Shs
-121
- 6.32%
N/A
1.8K $0
Kenvue Inc Com
-34
- 5.72%
N/A
560 $0
Solventum Corp Com Shs
-163
- 34.61%
N/A
308 $0
VTRS
Viatris Inc

Healthcare
-50
- 3.42%
$11.32 - $13.37 $566 - $669
1.41K $17K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-22
- 1.68%
$98.04 - $108.11 $2.16K - $2.38K
1.29K $131K
XLC
Select Sector Spdr Tr Communic

ETFs
-2
- 0.73%
$89.66 - $102.16 $179 - $204
273 $26K
GL
Globe Life Inc.

Financial Services
-5
- 1.12%
$103.49 - $116.02 $517 - $580
441 $49K
LUV
Southwest Airlines CO

Industrials
-75
- 6.87%
$28.99 - $34.84 $2.17K - $2.61K
1.02K $34K
PTC
Ptc Inc.

Technology
-22
- 0.79%
$175.97 - $201.89 $3.87K - $4.44K
2.76K $507K
VST
Vistra Corp.

Utilities
-50
- 7.92%
$115.74 - $166.61 $5.79K - $8.33K
581 $80K
GSHD
Goosehead Insurance, Inc.

Financial Services
-166
- 12.7%
$87.63 - $129.69 $14.5K - $21.5K
1.14K $122K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-3
- 0.55%
$229.83 - $258.46 $689 - $775
546 $134K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-71
- 1.19%
$124.26 - $134.12 $8.82K - $9.52K
5.89K $757K
FDS
Factset Research Systems Inc

Financial Services
-18
- 2.04%
$449.69 - $495.72 $8.09K - $8.92K
863 $414K
GLW
Corning Inc

Technology
-100
- 1.46%
$44.11 - $49.76 $4.41K - $4.98K
6.76K $321K
WMB
Williams Companies, Inc.

Energy
-33
- 1.8%
$46.37 - $59.74 $1.53K - $1.97K
1.8K $97K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-207
- 1.06%
$278.19 - $315.36 $57.6K - $65.3K
19.3K $5.55M
GPN
Global Payments Inc

Industrials
-97
- 3.35%
$97.57 - $119.38 $9.46K - $11.6K
2.8K $313K
CG
Carlyle Group Inc.

Financial Services
-500
- 8.33%
$43.2 - $54.81 $21.6K - $27.4K
5.5K $277K
PAYX
Paychex Inc

Industrials
-169
- 2.13%
$135.86 - $148.73 $23K - $25.1K
7.78K $1.09M
DRI
Darden Restaurants Inc

Consumer Cyclical
-33
- 2.29%
$155.96 - $188.66 $5.15K - $6.23K
1.41K $262K
TDY
Teledyne Technologies Inc

Technology
-4
- 0.36%
$436.59 - $489.24 $1.75K - $1.96K
1.1K $509K
XLK
Technology Sector Spdr

ETFs
-4
- 0.09%
$220.26 - $241.44 $881 - $966
4.65K $1.08M
BSX
Boston Scientific Corp

Healthcare
-17
- 0.28%
$83.62 - $91.5 $1.42K - $1.56K
5.96K $532K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-896
- 6.05%
$77.25 - $91.3 $69.2K - $81.8K
13.9K $1.19M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-127
- 0.88%
$174.04 - $205.27 $22.1K - $26.1K
14.4K $2.59M
TWLO
Twilio Inc

Communication Services
-475
- 24.05%
$63.73 - $114.96 $30.3K - $54.6K
1.5K $162K
RBLX
Roblox Corp

Communication Services
-60
- 1.97%
$39.86 - $61.45 $2.39K - $3.69K
2.99K $173K
ENVX
Enovix Corp

Industrials
-617
- 2.08%
$8.03 - $12.81 $4.95K - $7.9K
29K $315K
STT
State Street Corp

Financial Services
-168
- 2.87%
$85.96 - $100.78 $14.4K - $16.9K
5.68K $557K
TJX
Tjx Companies Inc

Consumer Cyclical
-175
- 0.93%
$112.15 - $127.2 $19.6K - $22.3K
18.6K $2.25M
LNG
Cheniere Energy, Inc.

Energy
-7
- 0.56%
$181.07 - $225.92 $1.27K - $1.58K
1.24K $266K
FDX
Fedex Corp

Industrials
-20
- 0.32%
$260.5 - $305.15 $5.21K - $6.1K
6.31K $1.78M
CCJ
Cameco Corp

Energy
-87
- 0.62%
$48.64 - $61.14 $4.23K - $5.32K
13.8K $711K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-51
- 0.35%
$58.39 - $67.04 $2.98K - $3.42K
14.5K $919K
COF
Capital One Financial Corp

Financial Services
-200
- 5.62%
$145.19 - $192.01 $29K - $38.4K
3.36K $599K
BKR
Baker Hughes CO

Energy
-21
- 0.15%
$35.98 - $44.88 $756 - $942
14.3K $587K
SCHW
Schwab Charles Corp

Financial Services
-45
- 0.56%
$63.31 - $82.85 $2.85K - $3.73K
7.96K $589K
IWP
Ishares Russell Mid Cap Growth

ETFs
-750
- 3.9%
$116.4 - $138.52 $87.3K - $104K
18.5K $2.34M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-200
- 7.59%
$173.13 - $258.09 $34.6K - $51.6K
2.44K $561K
XLY
Select Sector Spdr Consumer Di

ETFs
-9
- 0.21%
$194.8 - $239.43 $1.75K - $2.15K
4.26K $956K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 2.13%
$4100.99 - $5300.34 $16.4K - $21.2K
184 $914K
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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