Harbor Investment Advisory

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Harbor Investment Advisory

Harbor Investment Advisory holds 1339 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Harbor Investment Advisory has 1339 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.3 $47M -2% 361k 129.93
Microsoft Corp Stock (MSFT) 3.6 $23M -2% 97k 239.82
Amazon Stock (AMZN) 3.2 $21M -10% 244k 84.00
Unitedhealth Group Stock (UNH) 2.8 $18M 34k 530.18
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.8 $18M -5% 200k 88.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $16M +2% 53k 308.90
Mastercard Incorporated Cl A Stock (MA) 1.5 $9.6M 28k 347.73
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $8.7M -2% 23k 384.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $8.7M -2% 98k 88.73
Johnson & Johnson Stock (JNJ) 1.4 $8.7M 49k 176.65
Visa Inc Com Cl A Stock (V) 1.4 $8.7M -2% 42k 207.76
Ishares Select Dividend Etf Etf (DVY) 1.3 $8.4M +133% 70k 120.60
Ishares Russell 2000 Value Etf Etf (IWN) 1.3 $8.3M +7% 60k 138.67
Marriott Intl Inc New Cl A Stock (MAR) 1.2 $7.4M -2% 50k 148.89

Setup an alert

Harbor Investment Advisory will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.1 $7.3M +23% 52k 141.25
Amgen Stock (AMGN) 1.1 $7.0M 27k 262.64
Jpmorgan Chase & Co Stock (JPM) 1.1 $6.9M -2% 51k 134.10
Vanguard Real Estate Etf Etf (VNQ) 1.0 $6.4M +2% 78k 82.48
Vanguard Growth Etf Etf (VUG) 0.9 $5.7M +10% 27k 213.11
Vanguard Value Etf Etf (VTV) 0.9 $5.7M +12% 41k 140.37
Starbucks Corp Stock (SBUX) 0.9 $5.7M 57k 99.20
Blackrock Stock (BLK) 0.8 $5.4M 7.6k 708.63
Spdr Gold Minishares Trust Etf (GLDM) 0.8 $4.9M 136k 36.19
Ishares Msci Eafe Etf Etf (EFA) 0.8 $4.9M 75k 65.64
First Trust Value Line Dividend Index Fund Etf (FVD) 0.8 $4.8M 121k 39.91
Home Depot Stock (HD) 0.7 $4.6M -7% 15k 315.85
Ishares Russell 2000 Growth Etf Etf (IWO) 0.7 $4.6M +11% 21k 214.52
Vanguard S&p 500 Etf Etf (VOO) 0.7 $4.4M +2% 13k 351.34
Exxon Mobil Corp Stock (XOM) 0.7 $4.3M 39k 110.30
Vanguard Mid-cap Value Etf Etf (VOE) 0.7 $4.3M +16% 32k 135.24
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.7 $4.2M +12% 35k 120.53
Pepsico Stock (PEP) 0.6 $4.1M 23k 180.66
T Rowe Price Group Stock (TROW) 0.6 $4.0M -15% 37k 109.06
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $4.0M 21k 191.19
American Tower Corp Reit (AMT) 0.6 $3.9M -13% 18k 211.86
Abbvie Stock (ABBV) 0.6 $3.8M +5% 24k 161.61
Bank America Corp Stock (BAC) 0.6 $3.7M 112k 33.12
Chevron Corp Stock (CVX) 0.6 $3.6M 20k 179.49
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $3.6M +174% 25k 145.07
Procter And Gamble Stock (PG) 0.6 $3.5M -2% 23k 151.56
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $3.5M +12% 43k 81.17
Nike Inc Cl B Stock (NKE) 0.5 $3.4M -7% 29k 117.01
Ishares Russell Top 200 Value Etf Etf (IWX) 0.5 $3.4M 53k 64.97
Blackstone Stock (BX) 0.5 $3.4M -8% 46k 74.19
Honeywell Intl Stock (HON) 0.5 $3.2M 15k 214.30
Lilly Eli & Co Stock (LLY) 0.5 $3.2M 8.8k 365.83
Abbott Labs Stock (ABT) 0.5 $3.2M +2% 29k 109.79
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $3.2M -3% 8.3k 382.43
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $3.1M +47% 35k 87.47
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $3.0M +3% 49k 61.64
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $3.0M 20k 151.65
Vanguard Mid-cap Growth Etf Etf (VOT) 0.5 $2.9M 16k 179.76
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $2.9M 12k 241.89
Regeneron Pharmaceuticals Stock (REGN) 0.5 $2.9M 4.0k 721.49
Merck & Co Stock (MRK) 0.5 $2.9M +3% 26k 110.95
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $2.8M 13k 214.24
Vicor Corp Stock (VICR) 0.4 $2.5M 47k 53.75
Walmart Stock (WMT) 0.4 $2.5M 18k 141.79
Spdr Gold Shares Etf (GLD) 0.4 $2.5M -4% 15k 169.64
Danaher Corporation Stock (DHR) 0.4 $2.4M -2% 9.1k 265.42
Costco Whsl Corp Stock (COST) 0.4 $2.3M +2% 5.1k 456.51
York Wtr Stock (YORW) 0.3 $2.2M 49k 44.98
Raytheon Technologies Corp Stock (RTX) 0.3 $2.2M 22k 100.92
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $2.2M +35% 40k 54.49
Tjx Cos Stock (TJX) 0.3 $2.2M -8% 27k 79.60
Salesforce Stock (CRM) 0.3 $2.1M -26% 16k 132.59
Oracle Corp Stock (ORCL) 0.3 $2.1M -6% 26k 81.74
Bristol-myers Squibb Stock (BMY) 0.3 $2.1M 29k 71.95
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.3 $2.1M +5% 20k 105.34
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $2.0M 13k 151.85
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $2.0M +15037% 21k 96.99
Paypal Hldgs Stock (PYPL) 0.3 $2.0M 28k 71.22
Lowes Cos Stock (LOW) 0.3 $2.0M -7% 9.8k 199.24
Lockheed Martin Corp Stock (LMT) 0.3 $1.9M -5% 3.9k 486.49
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $1.8M 17k 108.21
Nextera Energy Stock (NEE) 0.3 $1.8M 21k 83.60
Stryker Corporation Stock (SYK) 0.3 $1.8M 7.3k 244.49
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.8M 10k 174.36
Northrop Grumman Corp Stock (NOC) 0.3 $1.7M -10% 3.1k 545.61
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.3 $1.7M 31k 54.84
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.3 $1.7M -7% 15k 110.31
Prologis Reit (PLD) 0.3 $1.7M -7% 15k 112.73
Moderna Stock (MRNA) 0.3 $1.7M -3% 9.2k 179.62
Union Pac Corp Stock (UNP) 0.2 $1.6M 7.6k 207.07
Suncor Energy Stock (SU) 0.2 $1.5M 48k 31.73
Conocophillips Stock (COP) 0.2 $1.5M -3% 13k 118.00
Boeing Stock (BA) 0.2 $1.5M -12% 7.8k 190.49
Texas Roadhouse Stock (TXRH) 0.2 $1.5M 16k 90.95
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.5M +2% 22k 66.65
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.4M -16% 41k 34.97
Crown Castle Reit (CCI) 0.2 $1.4M -8% 10k 135.64
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $1.4M +50% 17k 83.60
Fiserv Stock (FISV) 0.2 $1.4M +5% 14k 101.07
Intel Corp Stock (INTC) 0.2 $1.4M -3% 52k 26.43
Cisco Sys Stock (CSCO) 0.2 $1.4M 29k 47.64
Mcdonalds Corp Stock (MCD) 0.2 $1.4M -5% 5.2k 263.54
Ishares Ibonds Dec 2023 Term Corporate Etf Etf (IBDO) 0.2 $1.4M +205% 54k 25.03
Ishares Core High Dividend Etf Etf (HDV) 0.2 $1.3M 13k 104.24
Wp Carey Reit (WPC) 0.2 $1.3M +19% 17k 78.15
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $1.3M +18% 25k 50.14
Medtronic Stock (MDT) 0.2 $1.3M 16k 77.72
Fedex Corp Stock (FDX) 0.2 $1.3M -16% 7.3k 173.20
Goldman Sachs Group Stock (GS) 0.2 $1.2M +28% 3.6k 343.38
Pfizer Stock (PFE) 0.2 $1.2M +3% 24k 51.24
Verizon Communications Stock (VZ) 0.2 $1.2M -27% 31k 39.40
Broadcom Stock (AVGO) 0.2 $1.2M -2% 2.2k 559.15
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $1.2M +18% 24k 50.13
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $1.2M +24% 8.9k 135.84
Markel Corp Stock (MKL) 0.2 $1.2M +7% 901.00 1317.49
Cvs Health Corp Stock (CVS) 0.2 $1.2M 13k 93.19
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.2 $1.1M +252% 47k 24.42
Phillips 66 Stock (PSX) 0.2 $1.1M 11k 104.08
Vanguard Extended Market Etf Etf (VXF) 0.2 $1.1M 8.5k 132.86
Disney Walt Stock (DIS) 0.2 $1.1M -42% 13k 86.88
Csx Corp Stock (CSX) 0.2 $1.1M 36k 30.98
Nxp Semiconductors N V Stock (NXPI) 0.2 $1.1M 7.0k 158.03
Five Below Stock (FIVE) 0.2 $1.1M 6.1k 176.87
Coca Cola Stock (KO) 0.2 $1.1M +24% 17k 63.61
Metlife Stock (MET) 0.2 $1.1M +2% 15k 72.37
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $1.0M +3% 18k 57.19
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $1.0M +19% 11k 94.64
Qualcomm Stock (QCOM) 0.2 $1.0M -4% 9.4k 109.94
Diamondback Energy Stock (FANG) 0.2 $1.0M 7.5k 136.78
Lululemon Athletica Stock (LULU) 0.2 $1.0M -16% 3.2k 320.38
Philip Morris Intl Stock (PM) 0.2 $1.0M -8% 10k 101.22
United Parcel Service Inc Cl B Stock (UPS) 0.2 $1.0M 5.9k 173.84
Chipotle Mexican Grill Stock (CMG) 0.2 $1.0M 732.00 1387.49
Morgan Stanley Stock (MS) 0.2 $1.0M -15% 12k 85.02
Apollo Global Mgmt Stock (APO) 0.2 $1000k +2% 16k 63.79
Paychex Stock (PAYX) 0.2 $995k 8.6k 115.56
Automatic Data Processing Stock (ADP) 0.2 $995k 4.2k 238.86
Meta Platforms Inc Cl A Stock (META) 0.2 $988k -27% 8.2k 120.34
Sempra Stock (SRE) 0.2 $988k 6.4k 154.54
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.2 $979k +17% 14k 70.09
Lkq Corp Stock (LKQ) 0.2 $979k 18k 53.41
Invesco Qqq Trust Etf (QQQ) 0.2 $977k +36% 3.7k 266.24
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.2 $976k +28% 17k 56.48
Thermo Fisher Scientific Stock (TMO) 0.1 $959k -12% 1.7k 550.69
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.1 $938k +602% 39k 24.32
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $937k 2.00 468711.00
Devon Energy Corp Stock (DVN) 0.1 $923k 15k 61.51
Deere & Co Stock (DE) 0.1 $895k 2.1k 428.69
Alexandria Real Estate Eq Reit (ARE) 0.1 $889k +18% 6.1k 145.67
Netease Adr (NTES) 0.1 $882k 12k 72.63
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $879k +6% 21k 41.14
International Business Machs Stock (IBM) 0.1 $873k -4% 6.2k 140.89
Amdocs Stock (DOX) 0.1 $860k -2% 9.5k 90.90
Firstenergy Corp Stock (FE) 0.1 $853k 20k 41.94
Netflix Stock (NFLX) 0.1 $851k 2.9k 294.88
Zoetis Inc Cl A Stock (ZTS) 0.1 $821k -15% 5.6k 146.55
Vanguard Small-cap Etf Etf (VB) 0.1 $819k +14% 4.5k 183.55
Ishares Tips Bond Etf Etf (TIP) 0.1 $803k -34% 7.5k 106.44
3M Stock (MMM) 0.1 $784k -4% 6.5k 119.92
Elevance Health Stock (ELV) 0.1 $778k -9% 1.5k 512.97
Ishares Russell Midcap Etf Etf (IWR) 0.1 $763k 11k 67.45
Vaneck Gold Miners Etf Etf (GDX) 0.1 $763k -28% 27k 28.66
Pnc Finl Svcs Group Stock (PNC) 0.1 $754k -10% 4.8k 157.94
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $712k 7.9k 89.99
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $705k +75% 19k 37.90
L3harris Technologies Stock (LHX) 0.1 $701k -2% 3.4k 208.21
Black Knight Stock (BKI) 0.1 $700k 11k 61.75
Nvidia Corporation Stock (NVDA) 0.1 $693k -7% 4.7k 146.14
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $684k -30% 2.6k 266.84
Agnico Eagle Mines Stock (AEM) 0.1 $684k +81% 13k 51.99
Cf Inds Hldgs Stock (CF) 0.1 $675k -22% 7.9k 85.20
Tesla Stock (TSLA) 0.1 $664k -20% 5.4k 123.18
Ishares Silver Trust Etf (SLV) 0.1 $662k +16% 30k 22.02
Kraft Heinz Stock (KHC) 0.1 $658k 16k 40.71
Sherwin Williams Stock (SHW) 0.1 $653k -19% 2.8k 237.33
Knowledge Leaders Developed World Etf Etf (KLDW) 0.1 $646k -12% 18k 36.07
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $645k 5.2k 124.44
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $642k 5.0k 129.15
D R Horton Stock (DHI) 0.1 $637k -6% 7.1k 89.14
Cigna Corp Stock (CI) 0.1 $630k 1.9k 331.25
Caterpillar Stock (CAT) 0.1 $629k -26% 2.6k 239.53
T-mobile Us Stock (TMUS) 0.1 $627k 4.5k 140.00
Alamos Gold Inc New Com Cl A Stock (AGI) 0.1 $627k 62k 10.10
Realty Income Corp Reit (O) 0.1 $625k 9.9k 63.43
Kimberly-clark Corp Stock (KMB) 0.1 $625k +6% 4.6k 135.75
Tekla Healthcare Opportunities Cef (THQ) 0.1 $616k 31k 19.81
Marathon Pete Corp Stock (MPC) 0.1 $615k -9% 5.3k 116.38
Intuitive Surgical Stock (ISRG) 0.1 $612k 2.3k 265.35
Ameren Corp Stock (AEE) 0.1 $598k 6.7k 88.92
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.1 $591k 11k 53.88
Expeditors Intl Wash Stock (EXPD) 0.1 $584k 5.6k 103.92
Texas Instrs Stock (TXN) 0.1 $576k -2% 3.5k 165.22
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $575k -12% 6.9k 82.89
Aflac Stock (AFL) 0.1 $573k 8.0k 71.94
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP) 0.1 $565k 11k 50.21
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $560k +8% 2.4k 235.48
American Elec Pwr Stock (AEP) 0.1 $551k +4% 5.8k 94.95
Digital Rlty Tr Reit (DLR) 0.1 $543k -27% 5.4k 100.27
Sysco Corp Stock (SYY) 0.1 $543k 7.1k 76.45
Fastenal Stock (FAST) 0.1 $535k +5% 11k 47.32
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $533k +21% 5.3k 100.80
Becton Dickinson & Co Stock (BDX) 0.1 $532k -18% 2.1k 254.30
Cameco Corp Stock (CCJ) 0.1 $527k 23k 22.67
Simon Ppty Group Reit (SPG) 0.1 $521k -37% 4.4k 117.48
Eog Res Stock (EOG) 0.1 $515k -2% 4.0k 129.52
Edwards Lifesciences Corp Stock (EW) 0.1 $515k 6.9k 74.61
S&p Global Stock (SPGI) 0.1 $501k -2% 1.5k 334.94
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $499k -4% 9.3k 53.46
Vanguard Mid-cap Etf Etf (VO) 0.1 $473k +143% 2.3k 203.81
Palo Alto Networks Stock (PANW) 0.1 $473k -8% 3.4k 139.54
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $472k -10% 17k 28.44
Invesco Nasdaq Internet Etf Etf (PNQI) 0.1 $467k 4.2k 112.24
Enphase Energy Stock (ENPH) 0.1 $463k -22% 1.7k 264.96
Fair Isaac Corp Stock (FICO) 0.1 $461k -4% 770.00 598.58
Cheniere Energy Stock (LNG) 0.1 $460k +3% 3.1k 149.96
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $457k 1.6k 283.71
State Str Corp Stock (STT) 0.1 $455k -3% 5.9k 77.57
Constellation Brands Inc Cl A Stock (STZ) 0.1 $454k +8% 2.0k 231.80
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $447k -6% 3.9k 114.38
Baker Hughes Company Cl A Stock (BKR) 0.1 $446k +3% 15k 29.53
Ishares Russell 3000 Etf Etf (IWV) 0.1 $443k 2.0k 220.68
Occidental Pete Corp Stock (OXY) 0.1 $438k -11% 7.0k 62.99
Wells Fargo Stock (WFC) 0.1 $437k 11k 41.29
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $435k 3.2k 135.88
Raymond James Finl Stock (RJF) 0.1 $431k 4.0k 106.85
Ppg Inds Stock (PPG) 0.1 $430k 3.4k 125.74
Exelon Corp Stock (EXC) 0.1 $430k +10% 9.9k 43.23
Equinix Reit (EQIX) 0.1 $426k -2% 651.00 655.03
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $425k +112% 6.2k 68.30
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.1 $423k 4.6k 92.85
Target Corp Stock (TGT) 0.1 $419k -8% 2.8k 149.04
Duke Energy Corp Stock (DUK) 0.1 $419k 4.1k 102.99
Air Prods & Chems Stock (APD) 0.1 $418k +5% 1.4k 308.26
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $413k +197% 9.1k 45.50
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $413k +3436% 18k 23.35
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $412k -27% 4.9k 84.80
Norfolk Southn Corp Stock (NSC) 0.1 $410k 1.7k 246.42
Darden Restaurants Stock (DRI) 0.1 $409k 3.0k 138.33
Ishares Biotechnology Etf Etf (IBB) 0.1 $406k -10% 3.1k 131.29
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.1 $397k +492% 9.9k 40.21
Corning Stock (GLW) 0.1 $394k 12k 31.94
Shopify Inc Cl A Stock (SHOP) 0.1 $393k -8% 11k 34.71
Booking Holdings Stock (BKNG) 0.1 $391k +3% 194.00 2015.28
Dollar Gen Corp Stock (DG) 0.1 $391k -19% 1.6k 246.17
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $390k +28% 15k 26.49
Dexcom Stock (DXCM) 0.1 $389k +2% 3.4k 113.24
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $388k 7.4k 52.57
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $387k -13% 13k 30.53
Alibaba Group Hldg Adr (BABA) 0.1 $381k -6% 4.3k 88.09
Vaneck Oil Services Etf Etf (OIH) 0.1 $380k +278% 1.3k 304.05
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $378k -4% 5.1k 74.49
Adobe Systems Incorporated Stock (ADBE) 0.1 $373k 1.1k 336.53
Asml Holding N V N Y Registry Adr (ASML) 0.1 $372k -3% 681.00 546.40
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $372k +2% 5.3k 70.49
Cummins Stock (CMI) 0.1 $370k 1.5k 242.29
PTC Stock (PTC) 0.1 $368k +66% 3.1k 120.04

Past Filings by Harbor Investment Advisory

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