Harbor Investment Advisory, LLC Closed Holding Positions

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Lyon William Homes Cl A New
Q1 2020 Filed on May 11, 2020
1
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
3
$8.03 - $15.92 $24.1 - $47.8
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 11, 2020
380
$14.75 - $21.6 $5.61K - $8.21K
Ishares Ibonds Mar 2020 Corporate Ex Financials Term ETF
Q1 2020 Filed on May 11, 2020
4,062
N/A
WT
Wisdomtree, Inc.
Q1 2020 Filed on May 11, 2020
2
N/A
GOGO
Gogo Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
3
$1.8 - $6.25 $5.4 - $18.8
WRLD
World Acceptance Corp

Financial Services
Q1 2020 Filed on May 11, 2020
1
$54.1 - $91.81 $54.1 - $91.8
AVD
American Vanguard Corp

Basic Materials
Q1 2020 Filed on May 11, 2020
4
$11.61 - $19.53 $46.4 - $78.1
SUPV
Grupo Supervielle S.A.

Financial Services
Q1 2020 Filed on May 11, 2020
3
$1.41 - $3.66 $4.23 - $11
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2020 Filed on May 11, 2020
2
$35.55 - $77.94 $71.1 - $156
NOK
Nokia Corp

Technology
Q1 2020 Filed on May 11, 2020
2
$2.42 - $4.41 $4.84 - $8.82
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on May 11, 2020
400
$8.51 - $20.0 $3.4K - $8K
WBK
Westpac Banking Corporation

Financial Services
Q1 2020 Filed on May 11, 2020
1
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2020 Filed on May 11, 2020
2
$2.85 - $6.41 $5.7 - $12.8
Atlas Financial Holdings Inc Shs New
Q1 2020 Filed on May 11, 2020
2
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2020 Filed on May 11, 2020
2
$11.91 - $36.3 $23.8 - $72.6
LII
Lennox International Inc

Industrials
Q1 2020 Filed on May 11, 2020
1
$166.87 - $260.21 $167 - $260
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2020 Filed on May 11, 2020
4
$25.13 - $32.87 $101 - $131
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2020 Filed on May 11, 2020
35
$32.36 - $58.18 $1.13K - $2.04K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2020 Filed on May 11, 2020
1
$6.08 - $16.65 $6.08 - $16.7
EC
Ecopetrol S.A.

Energy
Q1 2020 Filed on May 11, 2020
6
$6.68 - $20.95 $40.1 - $126
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
3
$7.46 - $36.88 $22.4 - $111
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
33
$2.11 - $4.73 $69.6 - $156
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2020 Filed on May 11, 2020
2
$17.8 - $31.01 $35.6 - $62
CNHI
Cnh Industrial N.V.

Industrials
Q1 2020 Filed on May 11, 2020
1
$5.13 - $11.29 $5.13 - $11.3
Aarons Inc Com Par $0.50
Q1 2020 Filed on May 11, 2020
2
N/A
Acacia Communications Inc Com
Q1 2020 Filed on May 11, 2020
1
N/A
Invesco Dwa Nasdaq Momentum ETF
Q1 2020 Filed on May 11, 2020
1,190
N/A
SYNA
Synaptics Inc

Technology
Q1 2020 Filed on May 11, 2020
1
$47.56 - $84.53 $47.6 - $84.5
GTN
Gray Television Inc

Communication Services
Q1 2020 Filed on May 11, 2020
67
$8.81 - $22.6 $590 - $1.51K
NMR
Nomura Holdings Inc

Financial Services
Q1 2020 Filed on May 11, 2020
3
$3.6 - $5.39 $10.8 - $16.2
Wesco Aircraft Hldgs Inc Com
Q1 2020 Filed on May 11, 2020
5
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2020 Filed on May 11, 2020
1
N/A
SUZ
Suzano S.A.

Basic Materials
Q1 2020 Filed on May 11, 2020
2
$4.73 - $10.7 $9.46 - $21.4
PSQ
Proshares Short Qqq

ETFs
Q1 2020 Filed on May 11, 2020
1,000
$110.15 - $144.55 $110K - $145K
MDU
Mdu Resources Group Inc

Industrials
Q1 2020 Filed on May 11, 2020
1
$15.53 - $32.2 $15.5 - $32.2
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2020 Filed on May 11, 2020
1
$6.17 - $9.21 $6.17 - $9.21
SJW
Sjw Group

Utilities
Q1 2020 Filed on May 11, 2020
1
$49.48 - $74.73 $49.5 - $74.7
Tortoise Midstrm Energy Fd Inc Com
Q1 2020 Filed on May 11, 2020
1,500
N/A
HNPIY
Huaneng Power International Inc
Q1 2020 Filed on May 11, 2020
1
$0.32 - $0.52 $0.32 - $0.52
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2020 Filed on May 11, 2020
1
$18.23 - $32.8 $18.2 - $32.8
AVA
Avista Corp

Utilities
Q1 2020 Filed on May 11, 2020
1
$33.04 - $52.59 $33 - $52.6
Tim Participacoes S A Sponsored Adr
Q1 2020 Filed on May 11, 2020
5
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
21
$18.22 - $41.46 $383 - $871
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2020 Filed on May 11, 2020
85
$23.26 - $41.72 $1.98K - $3.55K
NJR
New Jersey Resources Corp

Utilities
Q1 2020 Filed on May 11, 2020
1
$24.61 - $44.34 $24.6 - $44.3
Hms Hldgs Corp Com
Q1 2020 Filed on May 11, 2020
4
N/A
OTTR
Otter Tail Corp

Utilities
Q1 2020 Filed on May 11, 2020
2
$33.13 - $56.09 $66.3 - $112
Vocera Communications Inc Com
Q1 2020 Filed on May 11, 2020
3
N/A
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