Harbor Investment Advisory, LLC Sells in Q4 2024

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-2.06K
- 13.61%
$51.92 - $59.94 $107K - $124K
13.1K $740K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-140
- 38.89%
$260.96 - $307.26 $36.5K - $43K
220 $59K
PM
Philip Morris International Inc.

Consumer Defensive
-307
- 4.74%
$118.38 - $133.06 $36.3K - $40.8K
6.17K $742K
CARR
Carrier Global Corp

Industrials
-90
- 2.99%
$66.69 - $82.65 $6K - $7.44K
2.92K $199K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-66
- 1.02%
$42.32 - $55.35 $2.79K - $3.65K
6.39K $273K
ABT
Abbott Laboratories

Healthcare
-150
- 0.56%
$111.93 - $119.39 $16.8K - $17.9K
26.4K $2.99M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-970
- 51.32%
$32.93 - $39.8 $31.9K - $38.6K
920 $30K
IBM
International Business Machines Corp

Technology
-147
- 2.51%
$204.9 - $238.04 $30.1K - $35K
5.71K $1.26M
INTU
Intuit Inc

Technology
-78
- 5.84%
$602.01 - $706.25 $47K - $55.1K
1.26K $790K
DG
Dollar General Corp

Consumer Defensive
-401
- 49.2%
$73.27 - $84.47 $29.4K - $33.9K
414 $31K
HSY
Hershey CO

Consumer Defensive
-176
- 63.77%
$168.67 - $193.65 $29.7K - $34.1K
100 $16K
FICO
Fair Isaac Corp

Technology
-34
- 4.71%
$1911.01 - $2382.4 $65K - $81K
688 $1.37M
TDIV
First Trust Nasdaq Technology

ETFs
-285
- 4.11%
$78.03 - $82.13 $22.2K - $23.4K
6.65K $521K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-1.65K
- 91.67%
$11.41 - $21.09 $18.8K - $34.8K
150 $1K
ROP
Roper Technologies Inc

Industrials
-33
- 7.07%
$519.85 - $575.95 $17.2K - $19K
434 $225K
KAI
Kadant Inc

Industrials
-103
- 38.87%
$316.45 - $422.93 $32.6K - $43.6K
162 $55K
SII
Sprott Inc.

Financial Services
-393
- 2.53%
$41.42 - $47.55 $16.3K - $18.7K
15.2K $639K
CTAS
Cintas Corp

Industrials
-33
- 2.72%
$182.7 - $226.47 $6.03K - $7.47K
1.18K $215K
ABNB
Airbnb, Inc.

Consumer Cyclical
-250
- 59.24%
$125.36 - $147.37 $31.3K - $36.8K
172 $22K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-334
- 25.48%
$70.1 - $76.53 $23.4K - $25.6K
977 $69K
MUB
Ishares National Muni Bond ETF

ETFs
-281
- 36.83%
$105.78 - $108.7 $29.7K - $30.5K
482 $51K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-530
- 94.31%
$25.74 - $53.78 $13.6K - $28.5K
32 $0
ACN
Accenture PLC

Technology
-58
- 1.29%
$343.9 - $376.86 $19.9K - $21.9K
4.45K $1.56M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-1.77K
- 25.22%
$12.12 - $13.1 $21.4K - $23.2K
5.24K $63K
FISV
Fiserv Inc

Technology
-225
- 1.59%
N/A
13.9K $1.74M
CVS
Cvs Health Corp

Healthcare
-313
- 46.1%
$43.78 - $67.46 $13.7K - $21.1K
366 $16K
DOX
Amdocs LTD

Technology
-28
- 0.28%
$82.94 - $92.86 $2.32K - $2.6K
9.97K $849K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-29
- 2.41%
$408.59 - $476.19 $11.8K - $13.8K
1.17K $491K
LHX
L3 Harris Technologies, Inc.

Industrials
-67
- 18.36%
$208.94 - $264.22 $14K - $17.7K
298 $62K
TFC
Truist Financial Corp

Financial Services
-565
- 81.18%
$41.51 - $48.1 $23.5K - $27.2K
131 $5K
MANH
Manhattan Associates Inc

Technology
-67
- 16.07%
$263.36 - $309.78 $17.6K - $20.8K
350 $94K
ICLR
Icon PLC

Healthcare
-65
- 61.9%
$187.22 - $297.57 $12.2K - $19.3K
40 $8K
CSWI
Csw Industrials, Inc.

Industrials
-52
- 19.4%
$352.8 - $432.01 $18.3K - $22.5K
216 $76K
OGN
Organon & Co.

Healthcare
-1.05K
- 82.87%
$14.44 - $18.83 $15.2K - $19.8K
217 $3K
BIDU
Baidu, Inc.

Communication Services
-165
- 50.15%
$80.33 - $115.13 $13.3K - $19K
164 $13K
CSGP
Costar Group, Inc.

Real Estate
-215
- 18.58%
$69.7 - $81.97 $15K - $17.6K
942 $67K
F
Ford Motor CO

Consumer Cyclical
-1.62K
- 37.53%
$9.69 - $11.4 $15.7K - $18.5K
2.7K $26K
ALRM
Alarm.Com Holdings, Inc.

Technology
-500
- 27.01%
$52.26 - $68.81 $26.1K - $34.4K
1.35K $82K
ADSK
Autodesk, Inc.

Technology
-79
- 58.09%
N/A
57 $14K
TECH
Bio Techne Corp

Healthcare
-69
- 3.9%
$66.37 - $78.17 $4.58K - $5.39K
1.7K $122K
DVN
Devon Energy Corp

Energy
-339
- 31.56%
$30.52 - $42.96 $10.3K - $14.6K
735 $24K
LMAT
Lemaitre Vascular Inc

Healthcare
-187
- 23.32%
$85.64 - $107.97 $16K - $20.2K
615 $56K
HPI
John Hancock Preferred Income Fund

Financial Services
-325
- 5.91%
$16.37 - $19.3 $5.32K - $6.27K
5.18K $86K
LKQ
Lkq Corp

Consumer Cyclical
-373
- 27.17%
$36.0 - $39.99 $13.4K - $14.9K
1K $36K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-75
- 10.81%
$131.66 - $144.0 $9.87K - $10.8K
619 $81K
BIIB
Biogen Inc.

Healthcare
-74
- 80.43%
$146.47 - $191.55 $10.8K - $14.2K
18 $2K
VB
Vanguard Small Cap ETF

ETFs
-119
- 2.72%
$233.76 - $261.58 $27.8K - $31.1K
4.26K $1.02M
SBAC
Sba Communications Corp

Real Estate
-58
- 79.45%
$198.24 - $249.31 $11.5K - $14.5K
15 $3K
SRE
Sempra Energy

Utilities
-179
- 37.68%
$80.81 - $94.77 $14.5K - $17K
296 $25K
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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