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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 31.18% of Harbor Investment Advisory's stock portfolio.
Added to shares of these 10 stocks: MAR, GDXJ, RISR, AVDE, NVDA, JSI, GLD, MGNR, COST, CGDV.
Started 46 new stock positions in GDDY, GPIX, PSKY, CBRE, MCHP, BMNR, LCID, LAZ, RKT, Cohen & Steers Infrastructur.
Reduced shares in these 10 stocks: ZION, UNH, JEPI, NOW, ORCL, HELO, RSP, ISRG, , BIL.
Sold out of its positions in SYFI, AMLP, BFOR, PRNT, ARKX, MVPA, ANSS, TEAM, BBY, EAT.
Harbor Investment Advisory was a net buyer of stock by $18M.
Harbor Investment Advisory has $1.2B in assets under management (AUM), dropping by 7.80%.
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 1171 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Harbor Investment Advisory has 1171 total positions. Only the first 250 positions are shown.

Sign up to view all of the Harbor Investment Advisory Sept. 30, 2025 positions
Download the Harbor Investment Advisory September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Marriott Intl Inc New Cl A Stock (MAR)	12.3	$149M	+2%	572k	260.44	View chart
Apple Stock (AAPL)	7.1	$86M		354k	242.12	View chart
Amazon Stock (AMZN)	4.3	$52M		302k	171.40	View chart
Microsoft Corp Stock (MSFT)	4.0	$48M		147k	328.78	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	3.5	$43M		175k	243.10	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.8	$33M		237k	141.20	View chart
Jpmorgan Chase & Co Stock (JPM)	1.4	$17M		69k	252.00	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.4	$16M		76k	215.92	View chart
Mastercard Incorporated Cl A Stock (MA)	1.3	$15M		27k	568.80	View chart
Nvidia Corporation Stock (NVDA)	1.2	$15M	+8%	81k	186.58	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.2	$15M		45k	328.17	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	1.1	$14M	-2%	179k	76.45	View chart
Vanguard Growth Etf Etf (VUG)	1.1	$14M		29k	479.61	View chart
Visa Inc Com Cl A Stock (V)	1.1	$13M		39k	341.38	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.0	$12M	-6%	65k	189.70	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.0	$12M	-3%	20k	612.38	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.0	$12M	-3%	18k	669.30	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.9	$11M		61k	176.81	View chart
Meta Platforms Inc Cl A Stock (META)	0.9	$11M		15k	734.37	View chart
Vanguard Value Etf Etf (VTV)	0.9	$11M	+4%	57k	186.49	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.8	$10M	+4%	15k	665.79	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.8	$9.2M	-5%	101k	91.75	View chart
Broadcom Stock (AVGO)	0.7	$9.1M		28k	329.90	View chart
Ishares Russell Top 200 Growth Etf Etf (IWY)	0.7	$8.4M	-3%	31k	273.65	View chart
Blackrock Stock (BLK)	0.7	$8.4M		7.2k	1165.84	View chart
Spdr Gold Shares Etf (GLD)	0.6	$7.8M	+16%	22k	355.47	View chart
Johnson & Johnson Stock (JNJ)	0.6	$7.7M	+2%	42k	185.42	View chart
Eli Lilly & Co Stock (LLY)	0.6	$7.5M	-2%	9.9k	763.03	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.6	$7.3M	+4%	80k	91.42	View chart
Unitedhealth Group Stock (UNH)	0.6	$7.0M	-25%	20k	345.31	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.6	$6.9M		74k	93.37	View chart
Amgen Stock (AMGN)	0.6	$6.8M		24k	282.20	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.5	$6.6M	+12%	23k	293.79	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.5	$6.4M	+12%	127k	50.78	View chart
Tesla Stock (TSLA)	0.5	$6.4M	-3%	14k	444.73	View chart
Costco Whsl Corp Stock (COST)	0.5	$6.4M	+18%	6.9k	925.70	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.5	$6.3M	+12%	36k	174.58	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.5	$6.2M		13k	468.40	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.5	$6.1M		19k	320.04	View chart
Blackstone Stock (BX)	0.5	$5.9M	+2%	35k	170.85	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.5	$5.8M		67k	87.31	View chart
Home Depot Stock (HD)	0.5	$5.6M	+9%	14k	405.20	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.4	$5.4M		11k	490.38	View chart
Walmart Stock (WMT)	0.4	$5.3M	-2%	51k	103.06	View chart
Bank America Corp Stock (BAC)	0.4	$5.3M		102k	51.59	View chart
Abbvie Stock (ABBV)	0.4	$5.1M		22k	231.54	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.4	$4.9M		34k	142.41	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.4	$4.8M		13k	365.48	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.4	$4.7M	+3%	70k	68.08	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$4.5M	-2%	40k	112.75	View chart
Oracle Corp Stock (ORCL)	0.4	$4.5M	-22%	16k	281.24	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.4	$4.5M	+3%	37k	120.72	View chart
Dimensional International Small Cap Etf Etf (DFIS)	0.4	$4.5M	+28%	141k	31.63	View chart
Ishares Russell Top 200 Value Etf Etf (IWX)	0.4	$4.4M		50k	87.88	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$4.3M	+17%	7.2k	600.35	View chart
Starbucks Corp Stock (SBUX)	0.3	$4.2M	-4%	50k	84.60	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$4.2M		65k	65.26	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.3	$4.2M		20k	206.51	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$4.0M		20k	203.59	View chart
American Tower Corp Reit (AMT)	0.3	$4.0M	-3%	21k	192.32	View chart
Uber Technologies Stock (UBER)	0.3	$3.8M		39k	97.97	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.3	$3.7M	-9%	81k	46.24	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.3	$3.7M	+16%	45k	82.96	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.3	$3.7M	-27%	65k	57.10	View chart
Abbott Labs Stock (ABT)	0.3	$3.5M		26k	133.94	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.3	$3.4M		16k	215.79	View chart
Markel Group Stock (MKL)	0.3	$3.4M		1.8k	1910.83	View chart
Digital Rlty Tr Reit (DLR)	0.3	$3.4M	+12%	20k	172.88	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.3	$3.3M		24k	139.67	View chart
Procter And Gamble Stock (PG)	0.3	$3.3M		22k	153.65	View chart
Goldman Sachs Group Stock (GS)	0.3	$3.3M	+9%	4.1k	796.35	View chart
Netflix Stock (NFLX)	0.3	$3.3M		19k	168.84	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.3	$3.2M	-23%	50k	65.00	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$3.1M	+23%	26k	118.83	View chart
Honeywell Intl Stock (HON)	0.3	$3.1M		15k	210.50	View chart
Agnico Eagle Mines Stock (AEM)	0.3	$3.0M		18k	168.56	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.3	$3.0M	+291%	31k	99.03	View chart
Equinix Reit (EQIX)	0.2	$3.0M	-14%	3.9k	783.24	View chart
Constellation Energy Corp Stock (CEG)	0.2	$3.0M	-2%	9.1k	329.07	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$3.0M	+20%	21k	140.95	View chart
Stryker Corporation Stock (SYK)	0.2	$3.0M		8.0k	369.67	View chart
American Beacon Glg Natural Resources Etf Etf (MGNR)	0.2	$2.9M	+62%	72k	40.45	View chart
Chevron Corp Stock (CVX)	0.2	$2.9M	-4%	19k	155.29	View chart
Tjx Cos Stock (TJX)	0.2	$2.7M		19k	144.54	View chart
International Business Machs Stock (IBM)	0.2	$2.5M	+42%	9.0k	282.17	View chart
Cameco Corp Stock (CCJ)	0.2	$2.5M	-6%	30k	83.86	View chart
Janus Henderson Securitized Income Etf Etf (JSI)	0.2	$2.5M	+85%	48k	52.27	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.2	$2.5M	+2%	18k	143.18	View chart
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF)	0.2	$2.5M	+41%	66k	37.70	View chart
Fiserv Stock (FI)	0.2	$2.4M	+23%	19k	128.93	View chart
Rtx Corporation Stock (RTX)	0.2	$2.4M		14k	167.33	View chart
Texas Roadhouse Stock (TXRH)	0.2	$2.4M		14k	166.15	View chart
Lowes Cos Stock (LOW)	0.2	$2.4M		9.4k	251.32	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT)	0.2	$2.3M	+14%	91k	25.52	View chart
Foliobeyond Alternative Income And Interest Rate Hedge Etf Etf (RISR)	0.2	$2.3M	+1409%	64k	35.84	View chart
Alamos Gold Inc New Com Cl A Stock (AGI)	0.2	$2.3M		65k	34.87	View chart
T-mobile Us Stock (TMUS)	0.2	$2.3M	+10%	9.5k	239.38	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.2	$2.3M	-7%	35k	65.01	View chart
Ishares Select U.s. Reit Etf Etf (ICF)	0.2	$2.3M		37k	61.62	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.2	$2.2M	+16%	89k	24.34	View chart
Apollo Global Mgmt Stock (APO)	0.2	$2.1M		16k	133.27	View chart
Spdr Msci Usa Strategicfactors Etf Etf (QUS)	0.2	$2.1M	+3%	12k	171.20	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.2	$2.1M	+91%	50k	42.03	View chart
Vicor Corp Stock (VICR)	0.2	$2.1M		41k	49.72	View chart
Cisco Sys Stock (CSCO)	0.2	$2.0M		30k	68.42	View chart
Fastenal Stock (FAST)	0.2	$2.0M		42k	49.04	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.2	$2.0M	+5%	82k	24.30	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$2.0M	+7%	8.1k	241.96	View chart
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS)	0.2	$2.0M		43k	45.67	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.2	$2.0M	-2%	30k	65.00	View chart
Nike Inc Cl B Stock (NKE)	0.2	$1.9M		28k	69.73	View chart
Eaton Corp Stock (ETN)	0.2	$1.9M		5.2k	374.26	View chart
Harbor All-weather Inflation Focus Etf Etf (HGER)	0.2	$1.9M	+21%	75k	25.80	View chart
Union Pac Corp Stock (UNP)	0.2	$1.9M		7.8k	236.35	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.2	$1.9M		15k	122.45	View chart
United Rentals Stock (URI)	0.1	$1.8M	-2%	1.8k	954.66	View chart
Vanguard Extended Market Etf Etf (VXF)	0.1	$1.8M		8.4k	209.33	View chart
Intuitive Surgical Stock (ISRG)	0.1	$1.7M	-29%	3.9k	447.23	View chart
Spotify Technology S A Stock (SPOT)	0.1	$1.7M	+18%	2.4k	698.00	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$1.7M	+36%	5.7k	293.74	View chart
Edwards Lifesciences Corp Stock (EW)	0.1	$1.7M	-3%	22k	77.77	View chart
Salesforce Stock (CRM)	0.1	$1.7M	-10%	24k	70.24	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	0.1	$1.7M	+13%	16k	104.96	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$1.6M		11k	142.10	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$1.6M	+24%	5.4k	297.60	View chart
American Express Stock (AXP)	0.1	$1.6M	-4%	4.8k	332.15	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.1	$1.6M		63k	25.19	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.1	$1.6M	+3%	30k	52.30	View chart
Suncor Energy Stock (SU)	0.1	$1.6M		37k	41.81	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$1.5M	-10%	5.5k	281.86	View chart
Capital One Finl Corp Stock (COF)	0.1	$1.5M	+114%	7.2k	212.58	View chart
T Rowe Price Group Stock (TROW)	0.1	$1.5M		15k	102.64	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$1.5M		2.00	754200.00	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.1	$1.5M		2.6k	562.27	View chart
Pepsico Stock (PEP)	0.1	$1.5M		11k	140.44	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$1.5M		21k	71.37	View chart
Palo Alto Networks Stock (PANW)	0.1	$1.5M		7.1k	203.62	View chart
S&p Global Stock (SPGI)	0.1	$1.4M	+2%	3.0k	486.71	View chart
Avantis International Equity Etf Etf (AVDE)	0.1	$1.4M	+737%	18k	78.90	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.1	$1.4M		17k	87.21	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.1	$1.4M	-2%	16k	89.34	View chart
Chipotle Mexican Grill Stock (CMG)	0.1	$1.4M	-3%	35k	39.19	View chart
Ge Vernova Stock (GEV)	0.1	$1.4M	+38%	2.2k	614.93	View chart
Netease Adr (NTES)	0.1	$1.3M		8.8k	151.98	View chart
Coca Cola Stock (KO)	0.1	$1.3M	+13%	20k	66.32	View chart
Nxp Semiconductors N V Stock (NXPI)	0.1	$1.3M	+9%	5.8k	227.73	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$1.3M	-4%	2.1k	609.39	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.1	$1.3M	+2%	19k	67.07	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$1.3M	+10%	6.9k	182.42	View chart
Ishares Silver Trust Etf (SLV)	0.1	$1.3M		30k	42.37	View chart
Automatic Data Processing Stock (ADP)	0.1	$1.2M		4.3k	293.52	View chart
Sprott Stock (SII)	0.1	$1.2M		15k	83.14	View chart
Qualcomm Stock (QCOM)	0.1	$1.2M	-2%	7.4k	166.35	View chart
Global X Silver Miners Etf Etf (SIL)	0.1	$1.2M		17k	71.63	View chart
Advanced Micro Devices Stock (AMD)	0.1	$1.2M	+41%	7.4k	161.79	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.1	$1.2M		16k	76.01	View chart
Mcdonalds Corp Stock (MCD)	0.1	$1.2M	-4%	3.9k	303.87	View chart
Danaher Corporation Stock (DHR)	0.1	$1.2M	-19%	6.0k	198.26	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$1.2M	+6%	4.8k	246.60	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.1	$1.2M	+2%	35k	33.68	View chart
Wp Carey Reit (WPC)	0.1	$1.2M		17k	67.57	View chart
Brandes U.s. Value Etf Etf (BUSA)	0.1	$1.2M		33k	34.88	View chart
Nextera Energy Stock (NEE)	0.1	$1.1M	-6%	15k	75.49	View chart
Merck & Co Stock (MRK)	0.1	$1.1M	-17%	14k	83.93	View chart
Intel Corp Stock (INTC)	0.1	$1.1M		34k	33.55	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.1	$1.1M	-6%	24k	47.63	View chart
Invesco Nasdaq Internet Etf Etf (PNQI)	0.1	$1.1M		20k	55.83	View chart
Fedex Corp Stock (FDX)	0.1	$1.1M	-9%	4.6k	235.83	View chart
Quanta Svcs Stock (PWR)	0.1	$1.1M		2.6k	414.42	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$1.1M	+2%	2.2k	499.12	View chart
Prologis Reit (PLD)	0.1	$1.1M	-6%	9.4k	114.52	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$1.1M	+503%	18k	58.85	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$1.1M	-11%	5.5k	195.86	View chart
Medtronic Stock (MDT)	0.1	$1.1M	-3%	11k	95.24	View chart
Csx Corp Stock (CSX)	0.1	$1.0M	-2%	29k	35.51	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.1	$1.0M		14k	76.72	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$1.0M		11k	96.55	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$1.0M	+39%	19k	53.40	View chart
Paypal Hldgs Stock (PYPL)	0.1	$1.0M	-2%	15k	67.06	View chart
Wells Fargo Stock (WFC)	0.1	$1.0M		12k	83.82	View chart
Pimco Dynamic Income Cef (PDI)	0.1	$1.0M		51k	19.80	View chart
Philip Morris Intl Stock (PM)	0.1	$1.0M	-12%	6.2k	162.20	View chart
Verizon Communications Stock (VZ)	0.1	$1.0M	-15%	23k	43.95	View chart
Boston Scientific Corp Stock (BSX)	0.1	$1.0M		10k	97.63	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.1	$996k	+29%	6.6k	150.87	View chart
Caterpillar Stock (CAT)	0.1	$992k	-15%	2.1k	477.10	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.1	$980k		4.1k	239.67	View chart
Royal Caribbean Group Stock (RCL)	0.1	$964k	-13%	3.0k	323.58	View chart
Fair Isaac Corp Stock (FICO)	0.1	$959k		641.00	1496.53	View chart
Snowflake Stock (SNOW)	0.1	$947k	+2%	4.2k	225.55	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$938k		4.7k	200.93	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.1	$936k	+16%	12k	76.40	View chart
Paychex Stock (PAYX)	0.1	$935k		7.4k	126.76	View chart
Bank New York Mellon Corp Stock (BK)	0.1	$928k		8.5k	108.96	View chart
Vanguard Core Bond Etf Etf (VCRB)	0.1	$926k	-3%	12k	78.41	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$912k	+126%	21k	43.92	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$911k	+52%	4.4k	208.70	View chart
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG)	0.1	$904k		11k	82.73	View chart
Booking Holdings Stock (BKNG)	0.1	$896k		166.00	5399.27	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$893k		6.1k	145.66	View chart
Realty Income Corp Reit (O)	0.1	$884k		15k	60.79	View chart
Generac Hldgs Stock (GNRC)	0.1	$881k	+9%	5.3k	167.40	View chart
Air Prods & Chems Stock (APD)	0.1	$880k		3.2k	272.72	View chart
Teledyne Technologies Stock (TDY)	0.1	$874k		1.5k	586.04	View chart
Firstenergy Corp Stock (FE)	0.1	$850k		19k	45.82	View chart
Vulcan Matls Stock (VMC)	0.1	$846k		2.8k	307.62	View chart
Intuit Stock (INTU)	0.1	$840k	+2%	1.2k	682.91	View chart
Amdocs Stock (DOX)	0.1	$837k		10k	82.05	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$827k	+3%	3.0k	279.28	View chart
Morgan Stanley Stock (MS)	0.1	$822k	+2%	5.2k	158.97	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.1	$814k	+69%	841.00	968.09	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.1	$812k	-8%	6.3k	129.72	View chart
Nasdaq Stock (NDAQ)	0.1	$809k		9.1k	88.45	View chart
Ares Management Corporation Cl A Com Stk Stock (ARES)	0.1	$802k	+132%	5.0k	159.89	View chart
Waste Connections Stock (WCN)	0.1	$793k		4.5k	175.86	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.1	$786k	-4%	7.6k	103.07	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.1	$775k		14k	57.52	View chart
Autozone Stock (AZO)	0.1	$772k	-4%	180.00	4290.24	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$759k	-3%	3.0k	254.28	View chart
Us Treasury 6 Month Bill Etf Etf (XBIL)	0.1	$754k	NEW	15k	50.20	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.1	$747k		2.0k	378.85	View chart
Ge Aerospace Stock (GE)	0.1	$731k	-8%	2.4k	300.82	View chart
The Cigna Group Stock (CI)	0.1	$730k	+10%	2.5k	288.19	View chart
Deere & Co Stock (DE)	0.1	$725k	-4%	1.6k	457.30	View chart
Aflac Stock (AFL)	0.1	$719k		6.4k	111.69	View chart
Draftkings Inc New Com Cl A Stock (DKNG)	0.1	$718k	-33%	19k	37.40	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$718k	-19%	23k	31.42	View chart
Ecolab Stock (ECL)	0.1	$716k		2.6k	273.86	View chart
Range Res Corp Stock (RRC)	0.1	$715k		19k	37.64	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.1	$704k	-2%	2.5k	279.84	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.1	$700k	+3%	7.3k	95.89	View chart
Texas Cap Bancshares Stock (TCBI)	0.1	$699k		8.3k	84.53	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$683k		915.00	746.88	View chart
State Str Corp Stock (STT)	0.1	$677k		5.8k	116.01	View chart
Guidewire Software Stock (GWRE)	0.1	$670k		2.9k	229.86	View chart
Dimensional International Small Cap Value Etf Etf (DISV)	0.1	$662k		19k	35.69	View chart
Wabtec Stock (WAB)	0.1	$657k		3.3k	200.47	View chart
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV)	0.1	$654k		6.6k	98.59	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.1	$631k	+13%	14k	46.32	View chart
D R Horton Stock (DHI)	0.1	$629k	+47%	3.7k	169.47	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.1	$627k		6.5k	96.46	View chart
Ingersoll Rand Stock (IR)	0.1	$626k		7.6k	82.62	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$619k		5.0k	124.35	View chart
Bio-techne Corp Stock (TECH)	0.1	$616k	+3%	11k	55.63	View chart
At&t Stock (T)	0.1	$616k	+9%	22k	28.24	View chart
Eog Res Stock (EOG)	0.1	$615k		5.5k	112.12	View chart
General Dynamics Corp Stock (GD)	0.0	$602k		1.8k	340.90	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$601k		3.1k	194.50	View chart
Labcorp Holdings Stock (LH)	0.0	$601k	+14%	2.1k	287.09	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$596k		14k	42.79	View chart

Past Filings by Harbor Investment Advisory

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

Harbor Investment Advisory 2025 Q3 filed Oct. 27, 2025
Harbor Investment Advisory 2025 Q2 filed July 1, 2025
Harbor Investment Advisory 2025 Q1 filed April 9, 2025
Harbor Investment Advisory 2024 Q4 filed Jan. 16, 2025
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

View all past filings

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