HIA
DFS

Harbor Investment Advisory’s Discover Financial Services DFS Stock Holding History

Harbor Investment Advisory’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-318
Closed -$54.3K – 1186
2025
Q1 		$54.3K Hold
318
– – 0.01% 589
2024
Q4 		$55.1K Hold
318
– – 0.01% 582
2024
Q3 		$44.6K Hold
318
– – ﹤0.01% 613
2024
Q2 		$41.6K Hold
318
– – ﹤0.01% 614
2024
Q1 		$41.7K Hold
318
– – ﹤0.01% 616
2023
Q4 		$35.7K Buy
318
+4
+1% +$370 ﹤0.01% 619
2023
Q3 		$27.2K Hold
314
– – ﹤0.01% 643
2023
Q2 		$36.7K Hold
314
– – 0.01% 788
2023
Q1 		$31K Hold
314
– – ﹤0.01% 817
2022
Q4 		$30.7K Hold
314
– – ﹤0.01% 805
2022
Q3 		$29K Hold
314
– – ﹤0.01% 823
2022
Q2 		$30K Hold
314
– – ﹤0.01% 814
2022
Q1 		$35K Sell
314
-78
-20% -$9.16K ﹤0.01% 822
2021
Q4 		$45K Buy
392
+46
+13% +$5.44K 0.01% 767
2021
Q3 		$43K Hold
346
– – 0.01% 774
2021
Q2 		$41K Buy
346
+32
+10% +$3.62K 0.01% 748
2021
Q1 		$30K Hold
314
– – ﹤0.01% 797
2020
Q4 		$28K Hold
314
– – ﹤0.01% 764
2020
Q3 		$18K Hold
314
– – ﹤0.01% 757
2020
Q2 		$16K Buy
314
+34
+12% +$1.5K ﹤0.01% 686
2020
Q1 		$10K Sell
280
-6,700
-96% -$444K ﹤0.01% 738
2019
Q4 		$592K Buy
+6,980
New +$576K 0.14% 139

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Harbor Investment Advisory's DFS Position: Q2 2025 in Review

Harbor Investment Advisory sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 318 shares — an estimated $54.3K sold.

Harbor Investment Advisory first reported a position in DFS in Q4 2019 and held it in 22 quarters. The position peaked at $592K in Q4 2019. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Harbor Investment Advisory reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Harbor Investment Advisory sold 318 Discover Financial Services shares in Q2 2025, an estimated $54.3K.
  • Harbor Investment Advisory first reported a position in Discover Financial Services in Q4 2019 and held it in 22 quarters.
  • Harbor Investment Advisory's Discover Financial Services position peaked at $592K in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Harbor Investment Advisory's 13F filing for Q2 2025, filed 1 Jul 2025.