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
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
300
$14.63 - $47.7 $4.39K - $14.3K
Tonix Pharmaceuticals Hldg CO Com
Q2 2022 Filed on Jul 18, 2022
1
N/A
DMXF
Ishares Esg Advanced Msci Eafe

Technology
Q2 2022 Filed on Jul 18, 2022
220
$50.93 - $62.33 $11.2K - $13.7K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
Q2 2022 Filed on Jul 18, 2022
500
$28.93 - $32.12 $14.5K - $16.1K
Us Ecology Inc Com
Q2 2022 Filed on Jul 18, 2022
638
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
100
$27.9 - $40.54 $2.79K - $4.05K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
19,994
$11.64 - $15.1 $233K - $302K
RZG
Invesco Fd Tr S&P Smallcap 600
Q2 2022 Filed on Jul 18, 2022
0
N/A
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
452
$44.05 - $70.13 $19.9K - $31.7K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q2 2022 Filed on Jul 18, 2022
1,250
$15.2 - $20.4 $19K - $25.5K
FOUR
Shift4 Payments, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
425
$30.47 - $65.44 $12.9K - $27.8K
DSL
Double Line Income Solutions Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
5,454
$11.9 - $14.75 $64.9K - $80.4K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Jul 18, 2022
1,000
$24.79 - $30.66 $24.8K - $30.7K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2022 Filed on Jul 18, 2022
100
$9.97 - $17.52 $997 - $1.75K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Jul 18, 2022
98
$88.4 - $105.81 $8.66K - $10.4K
SQSP
Squarespace, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
680
$14.44 - $27.52 $9.82K - $18.7K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2022 Filed on Jul 18, 2022
625
$35.93 - $42.52 $22.5K - $26.6K
BLKB
Blackbaud Inc

Technology
Q2 2022 Filed on Jul 18, 2022
0
$49.27 - $65.33 $0 - $0
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
975
$41.15 - $50.23 $40.1K - $49K
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
150
$23.25 - $30.44 $3.49K - $4.57K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q2 2022 Filed on Jul 18, 2022
1,000
$7.31 - $12.84 $7.31K - $12.8K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
0
$7.35 - $8.71 $0 - $0
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Jul 18, 2022
69
$24.32 - $27.85 $1.68K - $1.92K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
0
$10.83 - $12.94 $0 - $0
Avantor Inc 6.25 Pfd Cnv Sr
Q2 2022 Filed on Jul 18, 2022
50
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2022 Filed on Jul 18, 2022
84
$42.39 - $49.67 $3.56K - $4.17K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
0
$2.54 - $11.52 $0 - $0
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2022 Filed on Jul 18, 2022
95
$30.67 - $31.62 $2.91K - $3K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2022 Filed on Jul 18, 2022
52
$51.89 - $61.91 $2.7K - $3.22K
Dermtech Inc Com
Q2 2022 Filed on Jul 18, 2022
300
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Jul 18, 2022
5,770
$8.74 - $13.1 $50.4K - $75.6K
FXR
First Trust Industrials/Produc

ETFs
Q2 2022 Filed on Jul 18, 2022
1,601
$47.3 - $56.32 $75.7K - $90.2K
Crane CO Com
Q2 2022 Filed on Jul 18, 2022
118
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
1,225
$2.3 - $5.91 $2.82K - $7.24K
Ferro Corp Com
Q2 2022 Filed on Jul 18, 2022
0
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Jul 18, 2022
400
$36.03 - $51.71 $14.4K - $20.7K
SOPH
Sop Hi A Genetics Sa

Healthcare
Q2 2022 Filed on Jul 18, 2022
1,439
$2.46 - $7.91 $3.54K - $11.4K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
9
$23.08 - $25.81 $208 - $232
Cerner Corp Com
Q2 2022 Filed on Jul 18, 2022
41
N/A
Nuance Communications Inc Com
Q1 2022 Filed on Apr 20, 2022
51
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2022 Filed on Apr 20, 2022
908
$15.24 - $18.31 $13.8K - $16.6K
IYY
Ishares Tr

ETFs
Q1 2022 Filed on Apr 20, 2022
37
$102.45 - $118.45 $3.79K - $4.38K
Cit Group Inc Com New
Q1 2022 Filed on Apr 20, 2022
102
N/A
POLY
Plantronics Inc

Technology
Q1 2022 Filed on Apr 20, 2022
204
$23.51 - $39.99 $4.8K - $8.16K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
0
$2.02 - $3.22 $0 - $0
Zogenix Inc Com New
Q1 2022 Filed on Apr 20, 2022
43
N/A
Micro Focus Intl PLC Spon Adr New
Q1 2022 Filed on Apr 20, 2022
109
N/A
Casper Sleep Inc Com
Q1 2022 Filed on Apr 20, 2022
346
N/A
Great Western Bancorp Inc Com
Q1 2022 Filed on Apr 20, 2022
1,406
N/A
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