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Harbor Investment Advisory

Latest statistics and disclosures from Harbor Investment Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are MAR, AAPL, AMZN, MSFT, GOOGL, and represent 32.70% of Harbor Investment Advisory's stock portfolio.
Added to shares of these 10 stocks: Blackrock (+$7.0M), AVGO, EQIX, DLR, JEPI, BIL, BUSA, IJR, NEM, RSP.
Started 23 new stock positions in CSMD, Te Connectivity, BBW, VV, URA, DOCN, BUSA, HAYW, HGER, NICE. Blackrock, FROG, BILS, XLRE, PAGP, BXMT, ACP, ARGT, MJ, EMO, AGYS, Ess Tech, FIX.
Reduced shares in these 10 stocks: , ADBE, GDX, ARE, UNH, FIVE, PFE, IVE, BMY, JNJ.
Sold out of its positions in AHCO, ACM, AMG, AGEN, ADC, AL, ALK, AA, ALNY, UHAL.B.
Harbor Investment Advisory was a net buyer of stock by $11M.
Harbor Investment Advisory has $1.0B in assets under management (AUM), dropping by 5.83%.
Central Index Key (CIK): 0001468792

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Positions held by Harbor Investment Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harbor Investment Advisory

Harbor Investment Advisory holds 1144 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Harbor Investment Advisory has 1144 total positions. Only the first 250 positions are shown.

Sign up to view all of the Harbor Investment Advisory Sept. 30, 2024 positions
Download the Harbor Investment Advisory September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Marriott Intl Inc New Cl A Stock (MAR)	13.8	$140M		562k	248.60	View chart
Apple Stock (AAPL)	8.0	$81M		364k	221.93	View chart
Amazon Stock (AMZN)	4.3	$43M		299k	145.01	View chart
Microsoft Corp Stock (MSFT)	3.9	$39M		145k	271.05	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.8	$29M		172k	165.85	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.4	$25M		223k	109.61	View chart
Unitedhealth Group Stock (UNH)	2.0	$20M	-2%	35k	584.68	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.5	$15M		98k	152.52	View chart
Mastercard Incorporated Cl A Stock (MA)	1.3	$13M		26k	493.79	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.2	$13M	-2%	44k	283.16	View chart
Jpmorgan Chase & Co Stock (JPM)	1.1	$12M		69k	168.44	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.1	$11M		20k	576.83	View chart
Visa Inc Com Cl A Stock (V)	1.1	$11M	-3%	40k	274.95	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	1.0	$11M		64k	166.82	View chart
Vanguard Growth Etf Etf (VUG)	1.0	$10M		26k	383.93	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.0	$9.9M		19k	527.67	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.9	$9.4M	+9%	52k	179.16	View chart
Eli Lilly & Co Stock (LLY)	0.9	$9.0M	-2%	10k	885.95	View chart
Nvidia Corporation Stock (NVDA)	0.9	$8.9M	-2%	74k	121.44	View chart
Spdr Gold Minishares Trust Etf (GLDM)	0.8	$8.6M	+6%	164k	52.13	View chart
Johnson & Johnson Stock (JNJ)	0.8	$8.0M	-4%	49k	162.06	View chart
Meta Platforms Inc Cl A Stock (META)	0.8	$7.9M		14k	572.44	View chart
Amgen Stock (AMGN)	0.8	$7.8M		24k	322.21	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.8	$7.7M		79k	97.42	View chart
Vanguard Value Etf Etf (VTV)	0.7	$7.4M		42k	174.57	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.7	$7.3M	-2%	13k	573.38	View chart
Blackrock Stock	0.7	$7.0M	NEW	7.4k	949.48	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.6	$6.2M	+4%	74k	83.63	View chart
Blackstone Stock (BX)	0.6	$5.9M		38k	153.13	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.6	$5.7M	+21%	62k	91.81	View chart
Ishares Russell Top 200 Growth Etf Etf (IWY)	0.6	$5.7M		26k	220.05	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.5	$5.5M		20k	284.00	View chart
Starbucks Corp Stock (SBUX)	0.5	$5.4M	-4%	55k	97.49	View chart
Exxon Mobil Corp Stock (XOM)	0.5	$5.3M	-2%	45k	117.22	View chart
Home Depot Stock (HD)	0.5	$5.2M	-2%	13k	405.19	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.5	$5.2M		31k	167.67	View chart
Costco Whsl Corp Stock (COST)	0.5	$5.0M		5.7k	886.59	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.5	$4.9M		13k	375.39	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.5	$4.8M	+38%	80k	59.51	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.5	$4.7M		20k	243.47	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.4	$4.5M		58k	78.05	View chart
Abbvie Stock (ABBV)	0.4	$4.4M	-2%	22k	197.48	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.4	$4.4M		96k	45.49	View chart
Broadcom Stock (AVGO)	0.4	$4.3M	+915%	25k	172.50	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.4	$4.3M	-7%	14k	314.39	View chart
American Tower Corp Reit (AMT)	0.4	$4.2M		18k	232.57	View chart
Spdr Gold Shares Etf (GLD)	0.4	$4.1M	+2%	17k	243.06	View chart
Ishares Russell Top 200 Value Etf Etf (IWX)	0.4	$4.1M		51k	81.27	View chart
Bank America Corp Stock (BAC)	0.4	$4.1M		103k	39.68	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.4	$3.9M	-9%	20k	197.17	View chart
Walmart Stock (WMT)	0.4	$3.9M	+3%	48k	80.75	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.4	$3.9M	-2%	3.7k	1051.24	View chart
Procter And Gamble Stock (PG)	0.4	$3.8M	-2%	22k	173.20	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.4	$3.7M	+10%	59k	62.32	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.4	$3.7M		19k	189.80	View chart
Pepsico Stock (PEP)	0.3	$3.5M	-7%	21k	170.05	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.3	$3.5M		36k	95.75	View chart
Salesforce Stock (CRM)	0.3	$3.4M		29k	116.73	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.3	$3.3M		40k	83.15	View chart
Merck & Co Stock (MRK)	0.3	$3.3M	-4%	29k	113.56	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.3	$3.3M	+23%	54k	61.14	View chart
Oracle Corp Stock (ORCL)	0.3	$3.2M	-6%	19k	170.40	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.3	$3.2M		24k	132.25	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.3	$3.1M	+7%	16k	198.06	View chart
Abbott Labs Stock (ABT)	0.3	$3.0M	-2%	27k	114.01	View chart
Zions Bancorporation N A Stock (ZION)	0.3	$3.0M		64k	47.22	View chart
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA)	0.3	$3.0M	+14%	59k	50.88	View chart
Honeywell Intl Stock (HON)	0.3	$3.0M	-2%	14k	206.71	View chart
Equinix Reit (EQIX)	0.3	$2.8M	+414%	3.2k	887.63	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.3	$2.8M		45k	62.69	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.3	$2.8M	+9%	9.8k	280.47	View chart
Nike Inc Cl B Stock (NKE)	0.3	$2.8M	-2%	31k	88.40	View chart
Tesla Stock (TSLA)	0.3	$2.7M	-2%	10k	261.63	View chart
Chevron Corp Stock (CVX)	0.3	$2.7M		18k	147.27	View chart
Lowes Cos Stock (LOW)	0.3	$2.6M	-2%	9.7k	270.85	View chart
Texas Roadhouse Stock (TXRH)	0.3	$2.6M		15k	176.60	View chart
Danaher Corporation Stock (DHR)	0.3	$2.5M		9.2k	278.02	View chart
Fiserv Stock (FI)	0.3	$2.5M	-2%	14k	179.64	View chart
Stryker Corporation Stock (SYK)	0.2	$2.5M		6.9k	361.26	View chart
Ishares Cohen & Steers Reit Etf Etf (ICF)	0.2	$2.4M		37k	65.91	View chart
Constellation Energy Corp Stock (CEG)	0.2	$2.3M	+6%	9.0k	260.02	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$2.3M	+62%	20k	116.96	View chart
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS)	0.2	$2.3M	+13%	49k	46.65	View chart
T Rowe Price Group Stock (TROW)	0.2	$2.3M	-2%	21k	108.93	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.2	$2.3M	+2%	19k	117.29	View chart
Markel Group Stock (MKL)	0.2	$2.2M	+6%	1.4k	1568.03	View chart
Tjx Cos Stock (TJX)	0.2	$2.2M	-3%	19k	117.54	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$2.2M		17k	128.20	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$2.1M		4.4k	488.01	View chart
Chipotle Mexican Grill Stock (CMG)	0.2	$2.1M	+2%	36k	57.62	View chart
Apollo Global Mgmt Stock (APO)	0.2	$2.0M	-4%	16k	124.91	View chart
Union Pac Corp Stock (UNP)	0.2	$2.0M		7.9k	246.46	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$1.9M	+3%	8.4k	220.89	View chart
Vicor Corp Stock (VICR)	0.2	$1.8M		43k	42.10	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$1.8M	+2%	3.1k	584.49	View chart
Digital Rlty Tr Reit (DLR)	0.2	$1.7M	+8952%	11k	161.83	View chart
Cisco Sys Stock (CSCO)	0.2	$1.7M		33k	53.22	View chart
Fedex Corp Stock (FDX)	0.2	$1.7M	-2%	6.3k	273.68	View chart
T-mobile Us Stock (TMUS)	0.2	$1.7M	-4%	8.3k	206.36	View chart
Prologis Reit (PLD)	0.2	$1.7M		13k	126.28	View chart
Ishares Select Dividend Etf Etf (DVY)	0.2	$1.7M	+17%	13k	135.07	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.2	$1.7M	-3%	40k	41.77	View chart
Rtx Corporation Stock (RTX)	0.2	$1.7M		14k	121.16	View chart
Servicenow Stock (NOW)	0.2	$1.7M	-3%	1.9k	894.39	View chart
Lululemon Athletica Stock (LULU)	0.2	$1.7M	-13%	6.1k	271.35	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.2	$1.6M	-6%	4.5k	353.48	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.2	$1.6M	-5%	18k	87.80	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.2	$1.6M	+11%	31k	51.13	View chart
Zoetis Inc Cl A Stock (ZTS)	0.2	$1.5M		7.9k	195.38	View chart
Goldman Sachs Group Stock (GS)	0.1	$1.5M	+27%	3.1k	495.11	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.1	$1.5M		20k	77.18	View chart
Vanguard Extended Market Etf Etf (VXF)	0.1	$1.5M		8.3k	181.98	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.1	$1.5M	-2%	13k	117.62	View chart
Agnico Eagle Mines Stock (AEM)	0.1	$1.5M		18k	80.56	View chart
Eaton Corp Stock (ETN)	0.1	$1.5M	+11%	4.4k	331.44	View chart
Qualcomm Stock (QCOM)	0.1	$1.4M	+3%	8.5k	170.05	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.1	$1.4M	+17%	57k	25.10	View chart
Netflix Stock (NFLX)	0.1	$1.4M		19k	75.73	View chart
Fair Isaac Corp Stock (FICO)	0.1	$1.4M	-4%	722.00	1943.52	View chart
Suncor Energy Stock (SU)	0.1	$1.4M	-2%	38k	36.92	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$1.4M		2.00	691180.00	View chart
Advanced Micro Devices Stock (AMD)	0.1	$1.4M		8.4k	164.08	View chart
Verizon Communications Stock (VZ)	0.1	$1.4M	+32%	31k	44.91	View chart
Mcdonalds Corp Stock (MCD)	0.1	$1.4M	+3%	4.5k	304.48	View chart
American Express Stock (AXP)	0.1	$1.4M	-4%	5.0k	271.19	View chart
York Wtr Stock (YORW)	0.1	$1.3M		36k	37.46	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.1	$1.3M		53k	25.21	View chart
Becton Dickinson & Co Stock (BDX)	0.1	$1.3M		5.5k	241.08	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.1	$1.3M	+3%	16k	80.78	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.1	$1.3M	-4%	18k	73.67	View chart
Alamos Gold Inc New Com Cl A Stock (AGI)	0.1	$1.3M		65k	19.95	View chart
International Business Machs Stock (IBM)	0.1	$1.3M	-2%	5.9k	221.08	View chart
Nxp Semiconductors N V Stock (NXPI)	0.1	$1.3M		5.4k	240.01	View chart
Uber Technologies Stock (UBER)	0.1	$1.3M	+42%	17k	75.16	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$1.3M	-9%	2.4k	528.00	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.1	$1.2M	+32%	50k	24.30	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.1	$1.2M	+16%	36k	34.49	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.1	$1.2M	-9%	11k	106.76	View chart
Automatic Data Processing Stock (ADP)	0.1	$1.2M		4.3k	276.75	View chart
Coca Cola Stock (KO)	0.1	$1.2M	-2%	16k	71.86	View chart
Intuitive Surgical Stock (ISRG)	0.1	$1.2M		2.4k	491.27	View chart
Paypal Hldgs Stock (PYPL)	0.1	$1.2M	+8%	15k	78.03	View chart
Spdr Msci Usa Strategicfactors Etf Etf (QUS)	0.1	$1.1M	+30%	7.3k	157.55	View chart
Draftkings Inc New Com Cl A Stock (DKNG)	0.1	$1.1M		29k	39.20	View chart
Pfizer Stock (PFE)	0.1	$1.1M	-27%	39k	28.94	View chart
Medtronic Stock (MDT)	0.1	$1.1M	-2%	13k	90.03	View chart
Crown Castle Reit (CCI)	0.1	$1.1M		9.2k	118.63	View chart
Edwards Lifesciences Corp Stock (EW)	0.1	$1.1M	+16%	16k	65.99	View chart
Wp Carey Reit (WPC)	0.1	$1.1M		17k	62.30	View chart
Paychex Stock (PAYX)	0.1	$1.1M		7.9k	134.19	View chart
Nextera Energy Stock (NEE)	0.1	$1.1M	-4%	13k	84.53	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$1.1M		4.7k	225.74	View chart
Csx Corp Stock (CSX)	0.1	$1.0M		30k	34.53	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$1.0M	+3%	4.4k	237.23	View chart
Newmont Corp Stock (NEM)	0.1	$1.0M	+521%	19k	53.45	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.1	$1.0M		25k	41.16	View chart
Conocophillips Stock (COP)	0.1	$1.0M	+8%	9.8k	105.28	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.1	$1.0M		2.2k	465.08	View chart
Caterpillar Stock (CAT)	0.1	$1.0M		2.6k	391.18	View chart
Elevance Health Stock (ELV)	0.1	$986k		1.9k	520.00	View chart
Palo Alto Networks Stock (PANW)	0.1	$980k	-6%	2.9k	341.80	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.1	$962k	+38%	40k	24.37	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$948k	+40%	3.6k	263.83	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$941k		11k	88.14	View chart
Brandes U.s. Value Etf Etf (BUSA)	0.1	$921k	NEW	29k	31.80	View chart
Realty Income Corp Reit (O)	0.1	$917k		15k	63.42	View chart
Netease Adr (NTES)	0.1	$916k		9.8k	93.51	View chart
Air Prods & Chems Stock (APD)	0.1	$914k	+4%	3.1k	297.74	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.1	$914k		14k	67.70	View chart
Invesco Nasdaq Internet Etf Etf (PNQI)	0.1	$894k		21k	43.45	View chart
Amdocs Stock (DOX)	0.1	$875k		10k	87.48	View chart
Intel Corp Stock (INTC)	0.1	$873k		37k	23.46	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$873k		5.7k	154.01	View chart
Firstenergy Corp Stock (FE)	0.1	$871k		20k	44.35	View chart
Aflac Stock (AFL)	0.1	$864k		7.7k	111.79	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.1	$862k	+66%	15k	59.23	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$857k	-2%	4.6k	184.85	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.1	$856k	-2%	4.3k	200.36	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$844k	-21%	3.2k	267.37	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.1	$832k	-13%	3.2k	257.69	View chart
Intuit Stock (INTU)	0.1	$829k		1.3k	621.00	View chart
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS)	0.1	$823k	+10%	16k	51.53	View chart
Adobe Stock (ADBE)	0.1	$813k	-52%	1.6k	517.78	View chart
Marathon Pete Corp Stock (MPC)	0.1	$799k	+3%	4.9k	162.90	View chart
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG)	0.1	$798k		11k	72.97	View chart
Fastenal Stock (FAST)	0.1	$796k		11k	71.42	View chart
Booking Holdings Stock (BKNG)	0.1	$792k	+2%	188.00	4212.12	View chart
Philip Morris Intl Stock (PM)	0.1	$786k	-5%	6.5k	121.40	View chart
Ishares Silver Trust Etf (SLV)	0.1	$785k		28k	28.41	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$785k	-30%	15k	51.74	View chart
General Dynamics Corp Stock (GD)	0.1	$763k	+75%	2.5k	302.15	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.1	$753k	+3%	18k	41.95	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$749k	+2%	6.0k	125.63	View chart
Expeditors Intl Wash Stock (EXPD)	0.1	$735k		5.6k	131.39	View chart
Sherwin Williams Stock (SHW)	0.1	$731k		1.9k	381.67	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.1	$721k	+5%	5.8k	123.62	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.1	$715k	+8%	13k	57.22	View chart
Wisdomtree India Earnings Fund Etf (EPI)	0.1	$707k	+15%	14k	50.46	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.1	$703k		7.1k	98.80	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$701k	+3%	19k	36.13	View chart
Chubb Stock (CB)	0.1	$687k	+34%	2.4k	288.39	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.1	$685k	+37%	15k	45.51	View chart
Eog Res Stock (EOG)	0.1	$682k		5.6k	122.93	View chart
Sprott Stock (SII)	0.1	$675k	-2%	16k	43.39	View chart
Phillips 66 Stock (PSX)	0.1	$667k	-4%	5.1k	131.46	View chart
Cameco Corp Stock (CCJ)	0.1	$666k		14k	47.76	View chart
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF)	0.1	$664k	+33%	20k	33.25	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.1	$657k	+31%	12k	54.93	View chart
Deere & Co Stock (DE)	0.1	$655k	-13%	1.6k	417.26	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$650k		4.6k	142.28	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.1	$646k		7.0k	91.93	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.1	$638k		2.0k	326.65	View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC)	0.1	$637k		7.7k	82.30	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$635k	+2%	4.2k	151.62	View chart
S&p Global Stock (SPGI)	0.1	$622k		1.2k	516.62	View chart
The Cigna Group Stock (CI)	0.1	$597k	+3%	1.7k	346.34	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.1	$588k		2.8k	211.83	View chart
Principal Spectrum Tax-advantaged Dividend Active Etf Etf (PQDI)	0.1	$579k	+20%	30k	19.30	View chart
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV)	0.1	$557k		6.9k	80.30	View chart
Global X Silver Miners Etf Etf (SIL)	0.1	$550k		16k	35.09	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.1	$537k		4.9k	109.33	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$536k		914.00	586.71	View chart
Capital One Finl Corp Stock (COF)	0.1	$533k		3.6k	149.73	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.1	$532k	+2%	15k	36.44	View chart
Gallagher Arthur J & Co Stock (AJG)	0.1	$528k	-9%	1.9k	281.37	View chart
Disney Walt Stock (DIS)	0.1	$526k	-14%	5.5k	96.20	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.1	$524k		8.1k	65.00	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.1	$523k		14k	37.56	View chart
Wells Fargo Stock (WFC)	0.1	$519k		9.2k	56.49	View chart
Baker Hughes Company Cl A Stock (BKR)	0.1	$518k	-2%	14k	36.15	View chart
State Str Corp Stock (STT)	0.1	$518k		5.9k	88.47	View chart
Dominos Pizza Stock (DPZ)	0.1	$517k		1.2k	430.05	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$508k		8.1k	63.00	View chart
PTC Stock (PTC)	0.0	$502k		2.8k	180.66	View chart
Boston Scientific Corp Stock (BSX)	0.0	$501k	-6%	6.0k	83.80	View chart
Dimensional International Small Cap Value Etf Etf (DISV)	0.0	$496k	-6%	17k	29.06	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$488k	-36%	3.6k	136.32	View chart
Nasdaq Stock (NDAQ)	0.0	$484k	+23571%	6.6k	73.01	View chart
Teledyne Technologies Stock (TDY)	0.0	$482k		1.1k	437.66	View chart
D R Horton Stock (DHI)	0.0	$472k	-3%	2.5k	190.77	View chart
Royal Caribbean Group Stock (RCL)	0.0	$467k	-3%	2.6k	177.36	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$465k		7.2k	64.74	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.0	$464k		14k	33.23	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$445k		2.5k	179.30	View chart
Ishares U.s. Medical Devices Etf Etf (IHI)	0.0	$436k		7.4k	59.22	View chart
Ishares Msci India Small Cap Etf Etf (SMIN)	0.0	$429k	+19%	5.0k	86.00	View chart
Boeing Stock (BA)	0.0	$428k	-15%	2.8k	152.04	View chart
Morgan Stanley Stock (MS)	0.0	$428k	-15%	4.1k	104.23	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$422k		15k	29.11	View chart
Occidental Pete Corp Stock (OXY)	0.0	$419k	-20%	8.1k	51.54	View chart

Past Filings by Harbor Investment Advisory

SEC 13F filings are viewable for Harbor Investment Advisory going back to 2019

Harbor Investment Advisory 2024 Q3 filed Oct. 4, 2024
Harbor Investment Advisory 2024 Q2 filed July 19, 2024
Harbor Investment Advisory 2024 Q1 filed April 12, 2024
Harbor Investment Advisory 2023 Q4 filed Jan. 26, 2024
Harbor Investment Advisory 2023 Q3 filed Oct. 13, 2023
Harbor Investment Advisory 2023 Q2 filed July 14, 2023
Harbor Investment Advisory 2023 Q1 filed April 21, 2023
Harbor Investment Advisory 2022 Q4 filed Jan. 24, 2023
Harbor Investment Advisory 2022 Q3 filed Nov. 1, 2022
Harbor Investment Advisory 2022 Q2 filed July 18, 2022
Harbor Investment Advisory 2022 Q1 filed April 20, 2022
Harbor Investment Advisory 2021 Q4 filed Jan. 10, 2022
Harbor Investment Advisory 2021 Q3 filed Oct. 12, 2021
Harbor Investment Advisory 2021 Q2 filed July 27, 2021
Harbor Investment Advisory 2021 Q1 filed April 16, 2021
Harbor Investment Advisory 2020 Q4 filed Feb. 4, 2021

View all past filings

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