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

Companies in the Harbor Investment Advisory portfolio as of the December 2021 quarterly 13F filing

Harbor Investment Advisory has 1344 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) 8.7 $69M 386k 177.57
Amazon Stock (AMZN) 6.3 $49M 15k 3334.35
Microsoft Corp Stock (MSFT) 4.1 $33M 97k 336.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.0 $32M 11k 2897.00
Unitedhealth Group Stock (UNH) 2.1 $16M 33k 502.14
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.9 $15M 5.1k 2893.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.8 $15M 49k 299.00
Ishares Core S&p 500 Etf Etf (IVV) 1.5 $12M -4% 25k 476.98
Mastercard Incorporated Cl A Stock (MA) 1.3 $10M -2% 28k 359.31
Ishares Russell 2000 Value Etf Etf (IWN) 1.2 $9.6M +2% 58k 166.04
Visa Inc Com Cl A Stock (V) 1.2 $9.5M 44k 216.71
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.2 $9.4M +5% 58k 162.75
Vanguard Real Estate Etf Etf (VNQ) 1.1 $8.8M +6% 76k 116.00
Starbucks Corp Stock (SBUX) 1.1 $8.5M 72k 116.97

Setup an alert

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

Johnson & Johnson Stock (JNJ) 1.1 $8.4M 49k 171.07
Jpmorgan Chase & Co Stock (JPM) 1.1 $8.3M 53k 158.35
Paypal Hldgs Stock (PYPL) 1.0 $8.3M +3% 44k 188.59
Salesforce Stock (CRM) 1.0 $8.2M 32k 254.12
Blackrock Stock (BLK) 0.9 $6.8M 7.5k 915.50
Meta Platforms Inc Cl A Stock (FB) 0.8 $6.7M -12% 20k 336.36
Disney Walt Stock (DIS) 0.8 $6.5M -7% 42k 154.89
Amgen Stock (AMGN) 0.8 $6.2M -4% 28k 224.97
American Tower Corp Reit (AMT) 0.8 $6.1M 21k 292.49
Vanguard Growth Index Fund Etf (VUG) 0.8 $6.0M +4% 19k 320.90
Vicor Corp Stock (VICR) 0.7 $5.9M 46k 126.98
Home Depot Stock (HD) 0.7 $5.9M 14k 414.99
T Rowe Price Group Stock (TROW) 0.7 $5.8M 30k 196.65
Nike Inc Cl B Stock (NKE) 0.7 $5.7M +2% 34k 166.67
Ishares Msci Eafe Etf Etf (EFA) 0.7 $5.5M 70k 78.68
Blackstone Stock (BX) 0.7 $5.3M 41k 129.39
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.7 $5.2M 30k 173.34
First Trust Value Line Dividend Index Fund Etf (FVD) 0.7 $5.2M 121k 43.04
Bk Of America Corp Stock (BAC) 0.6 $4.6M 104k 44.49
Ishares Russell 2000 Growth Etf Etf (IWO) 0.6 $4.5M +9% 15k 293.05
Vanguard Total Stock Market Index Fund Etf (VTI) 0.6 $4.5M +25% 19k 241.42
Spdr S&p 500 Etf Etf (SPY) 0.6 $4.4M -2% 9.3k 475.02
Vanguard Value Index Fund Etf (VTV) 0.5 $4.3M +15% 29k 147.11
Ishares Russell Top 200 Value Etf Etf (IWX) 0.5 $4.2M 60k 70.07
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.5 $4.2M +13% 28k 150.33
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $4.1M -2% 14k 305.58
Abbott Labs Stock (ABT) 0.5 $4.0M +2% 29k 140.75
Pepsico Stock (PEP) 0.5 $3.9M 22k 173.71
Honeywell Intl Stock (HON) 0.5 $3.8M -2% 18k 208.51
Procter And Gamble Stock (PG) 0.5 $3.7M +4% 22k 163.56
Ishares S&p Midcap Fund Etf (IJH) 0.4 $3.4M +15% 12k 283.10
Spdr Gold Minishares Trust Etf (GLDM) 0.4 $3.3M +5% 182k 18.18
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.4 $3.3M +15% 13k 254.59
Moderna Stock (MRNA) 0.4 $3.2M 13k 253.95
Abbvie Stock (ABBV) 0.4 $3.2M 24k 135.38
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $3.2M +6% 43k 74.65
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $3.1M 19k 167.91
Oracle Corp Stock (ORCL) 0.4 $3.1M -2% 35k 87.20
Regeneron Pharmaceuticals Stock (REGN) 0.4 $2.9M -5% 4.6k 631.62
Lowes Cos Stock (LOW) 0.4 $2.9M -3% 11k 258.51
Danaher Corporation Stock (DHR) 0.4 $2.9M 8.7k 328.98
York Wtr Stock (YORW) 0.4 $2.8M 56k 49.78
Intel Corp Stock (INTC) 0.4 $2.8M +8% 54k 51.49
Spdr Gold Shares Etf (GLD) 0.3 $2.5M -4% 15k 170.95
Lilly Eli & Co Stock (LLY) 0.3 $2.5M -2% 9.2k 276.25
Fedex Corp Stock (FDX) 0.3 $2.5M -11% 9.8k 258.62
Ishares Tips Bond Etf Etf (TIP) 0.3 $2.5M -7% 20k 129.20
Ishares Russell 2000 Etf Etf (IWM) 0.3 $2.5M +10% 11k 222.50
Netflix Stock (NFLX) 0.3 $2.5M +2% 4.2k 602.55
Tesla Stock (TSLA) 0.3 $2.4M 2.3k 1056.78
Walmart Stock (WMT) 0.3 $2.4M 16k 144.69
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.3 $2.4M 31k 76.08
Tjx Cos Stock (TJX) 0.3 $2.3M -2% 30k 75.91
Block Inc Cl A Stock (SQ) 0.3 $2.3M -8% 14k 161.51
Boeing Stock (BA) 0.3 $2.2M +24% 11k 201.29
Comcast Corp New Cl A Stock (CMCSA) 0.3 $2.2M 44k 50.33
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.3 $2.2M 18k 122.36
Verizon Communications Stock (VZ) 0.3 $2.1M +18% 41k 51.95
Costco Whsl Corp Stock (COST) 0.3 $2.1M +2% 3.7k 567.62
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $2.0M +9% 12k 171.72
Crown Castle Intl Corp Reit (CCI) 0.3 $2.0M +8% 9.6k 208.69
Merck & Co Stock (MRK) 0.3 $2.0M +10% 26k 76.62
Docusign Stock (DOCU) 0.2 $2.0M -15% 13k 152.30
Stryker Corporation Stock (SYK) 0.2 $2.0M 7.3k 267.37
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.9M 4.4k 436.62
Union Pac Corp Stock (UNP) 0.2 $1.9M 7.6k 251.88
Shopify Inc Cl A Stock (SHOP) 0.2 $1.9M 1.4k 1377.62
Nvidia Corporation Stock (NVDA) 0.2 $1.9M 6.5k 294.14
Bristol-myers Squibb Stock (BMY) 0.2 $1.9M 31k 62.34
Raytheon Technologies Corp Stock (RTX) 0.2 $1.8M 22k 86.04
Prologis Reit (PLD) 0.2 $1.8M +7% 11k 168.38
Medtronic Stock (MDT) 0.2 $1.8M +18% 18k 103.43
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.2 $1.8M +144% 13k 130.63
Zoetis Inc Cl A Stock (ZTS) 0.2 $1.7M +2% 7.1k 244.01
Cisco Sys Stock (CSCO) 0.2 $1.7M 27k 63.38
Nextera Energy Stock (NEE) 0.2 $1.7M +2% 18k 93.37
Lululemon Athletica Stock (LULU) 0.2 $1.7M -5% 4.3k 391.48
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $1.7M -2% 10k 165.26
Chevron Corp Stock (CVX) 0.2 $1.6M +2% 14k 117.32
Nxp Semiconductors N V Stock (NXPI) 0.2 $1.6M -4% 7.0k 227.84
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $1.6M -2% 18k 88.70
Suncor Energy Stock (SU) 0.2 $1.6M -9% 63k 25.04
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $1.5M +265% 29k 51.38
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $1.5M -18% 18k 85.54
Vaneck Gold Miners Etf Etf (GDX) 0.2 $1.5M -2% 46k 32.04
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.2 $1.5M +76% 24k 61.27
Knowledge Leaders Developed World Etf Etf (KLDW) 0.2 $1.5M -8% 30k 47.79
Ishares Select Dividend Etf Etf (DVY) 0.2 $1.4M 12k 122.57
Texas Roadhouse Stock (TXRH) 0.2 $1.4M -2% 16k 89.28
Broadcom Stock (AVGO) 0.2 $1.4M -2% 2.2k 665.59
Mcdonalds Corp Stock (MCD) 0.2 $1.4M 5.3k 267.96
Lockheed Martin Corp Stock (LMT) 0.2 $1.4M -5% 4.0k 355.44
Csx Corp Stock (CSX) 0.2 $1.3M 36k 37.59
Sherwin Williams Stock (SHW) 0.2 $1.3M 3.8k 352.07
3M Stock (MMM) 0.2 $1.3M 7.4k 177.58
Exxon Mobil Corp Stock (XOM) 0.2 $1.3M +5% 21k 61.20
Qualcomm Stock (QCOM) 0.2 $1.3M -11% 7.1k 182.91
United Parcel Service Inc Cl B Stock (UPS) 0.2 $1.3M +5% 6.0k 214.36
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $1.3M 11k 115.22
Five Below Stock (FIVE) 0.2 $1.3M -2% 6.1k 206.95
Pfizer Stock (PFE) 0.2 $1.3M +2% 21k 59.07
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.3M +6% 19k 66.32
Netease Adr (NTES) 0.2 $1.3M -4% 12k 101.80
Ishares Core High Dividend Etf Etf (HDV) 0.2 $1.2M 12k 101.01
Corning Stock (GLW) 0.2 $1.2M 33k 37.24
Digital Rlty Tr Reit (DLR) 0.2 $1.2M 6.9k 176.92
Cvs Health Corp Stock (CVS) 0.2 $1.2M 12k 103.17
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $1.2M -3% 16k 75.78
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $1.2M -2% 2.8k 414.56
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $1.2M +31% 16k 73.10
Paychex Stock (PAYX) 0.1 $1.2M 8.5k 136.52
Affimed N V Stock (AFMD) 0.1 $1.2M 209k 5.52
Fiserv Stock (FISV) 0.1 $1.1M +21% 11k 103.80
Northrop Grumman Corp Stock (NOC) 0.1 $1.1M +2% 2.9k 386.97
Servicenow Stock (NOW) 0.1 $1.1M +17% 1.8k 648.97
Booking Holdings Stock (BKNG) 0.1 $1.1M +102% 469.00 2398.72
Adobe Systems Incorporated Stock (ADBE) 0.1 $1.1M +24% 1.9k 567.03
Wp Carey Reit (WPC) 0.1 $1.1M 13k 82.05
Chipotle Mexican Grill Stock (CMG) 0.1 $1.1M 607.00 1747.94
Invesco Qqq Trust Etf (QQQ) 0.1 $1.1M -9% 2.7k 397.81
Thermo Fisher Scientific Stock (TMO) 0.1 $1.0M -2% 1.6k 667.09
Automatic Data Processing Stock (ADP) 0.1 $1.0M +4% 4.2k 246.62
Black Knight Stock (BKI) 0.1 $1.0M 13k 82.88
Dominos Pizza Stock (DPZ) 0.1 $1.0M -2% 1.8k 564.19
Roblox Corp Cl A Stock (RBLX) 0.1 $1.0M 9.9k 103.18
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.0M +11% 5.0k 204.71
Target Corp Stock (TGT) 0.1 $1.0M 4.3k 231.37
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.0M 5.0k 200.44
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $988k +96% 16k 63.16
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $973k 12k 83.01
Organon & Co Stock (OGN) 0.1 $971k -10% 32k 30.45
At&t Stock (T) 0.1 $971k -2% 40k 24.61
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $948k +2% 6.7k 140.95
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $934k +20% 19k 48.86
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $901k 2.00 450500.00
Invesco Nasdaq Internet Etf Etf (PNQI) 0.1 $896k -8% 4.2k 215.49
Philip Morris Intl Stock (PM) 0.1 $894k +42% 9.4k 95.06
D R Horton Stock (DHI) 0.1 $881k 8.1k 108.51
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $875k -15% 5.6k 156.59
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $868k 10k 83.67
International Business Machs Stock (IBM) 0.1 $867k +7% 6.5k 133.69
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.1 $855k -6% 12k 73.26
Firstenergy Corp Stock (FE) 0.1 $847k 20k 41.57
Lkq Corp Stock (LKQ) 0.1 $842k +55% 14k 60.04
Edwards Lifesciences Corp Stock (EW) 0.1 $838k -26% 6.5k 129.60
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $830k -10% 8.2k 101.57
Morgan Stanley Stock (MS) 0.1 $820k +2% 8.4k 98.19
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $813k -7% 4.0k 204.48
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $809k -5% 5.4k 148.82
Alibaba Group Hldg Adr (BABA) 0.1 $801k -23% 6.7k 118.74
Tekla Healthcare Opportunities Cef (THQ) 0.1 $797k 31k 25.64
Amdocs Stock (DOX) 0.1 $793k -3% 11k 74.84
Intuitive Surgical Stock (ISRG) 0.1 $791k +207% 2.2k 359.22
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $789k +7% 2.5k 314.34
Sempra Stock (SRE) 0.1 $784k 5.9k 132.34
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $778k -2% 3.4k 226.03
Uber Technologies Stock (UBER) 0.1 $774k +17% 19k 41.94
Simon Ppty Group Reit (SPG) 0.1 $770k +244% 4.8k 159.72
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $767k +2% 7.9k 96.66
Anthem Stock (ANTM) 0.1 $763k +8% 1.6k 463.83
Realty Income Corp Reit (O) 0.1 $761k +6% 11k 71.64
Ppg Inds Stock (PPG) 0.1 $756k +4% 4.4k 172.33
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $740k 19k 39.43
Texas Instrs Stock (TXN) 0.1 $732k 3.9k 188.56
Vanguard Small-cap Index Fund Etf (VB) 0.1 $716k 3.2k 226.08
Coca Cola Stock (KO) 0.1 $708k -8% 12k 59.24
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $702k 7.1k 98.22
Caterpillar Stock (CAT) 0.1 $694k +46% 3.4k 206.61
Walkme Ltd Ord Stock (WKME) 0.1 $693k +67% 35k 19.63
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $691k -31% 4.0k 173.88
Fastenal Stock (FAST) 0.1 $690k 11k 64.07
Asml Holding N V N Y Registry Adr (ASML) 0.1 $690k -12% 867.00 795.85
L3harris Technologies Stock (LHX) 0.1 $685k 3.2k 213.13
Goldman Sachs Group Stock (GS) 0.1 $683k +8% 1.8k 382.42
Apollo Global Mgmt Stock (APO) 0.1 $682k +2% 9.4k 72.46
Markel Corp Stock (MKL) 0.1 $682k 553.00 1233.27
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $676k +8000% 12k 55.64
Viacomcbs Inc Cl B Stock (VIAC) 0.1 $664k +40% 22k 30.19
Kimberly-clark Corp Stock (KMB) 0.1 $643k 4.5k 142.95
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $636k +20% 19k 32.86
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $634k -5% 5.3k 120.35
Ltc Pptys Reit (LTC) 0.1 $623k -41% 18k 34.12
Expeditors Intl Wash Stock (EXPD) 0.1 $619k 4.6k 134.30
State Str Corp Stock (STT) 0.1 $619k 6.7k 92.94
Advanced Micro Devices Stock (AMD) 0.1 $616k +65% 4.3k 143.86
Intellia Therapeutics Stock (NTLA) 0.1 $612k -19% 5.2k 118.28
Kraft Heinz Stock (KHC) 0.1 $609k -4% 17k 35.88
Ameren Corp Stock (AEE) 0.1 $603k -4% 6.8k 88.99
Citigroup Stock (C) 0.1 $582k -2% 9.6k 60.40
Palo Alto Networks Stock (PANW) 0.1 $570k 1.0k 556.64
Becton Dickinson & Co Stock (BDX) 0.1 $569k +22% 2.3k 251.55
Dollar Tree Stock (DLTR) 0.1 $568k 4.0k 140.52
Phillips 66 Stock (PSX) 0.1 $559k +25% 7.7k 72.46
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $556k +14% 10k 55.52
Sysco Corp Stock (SYY) 0.1 $554k 7.1k 78.50
Ishares Silver Trust Etf (SLV) 0.1 $552k -10% 26k 21.49
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $550k +26% 12k 44.37
Workday Inc Cl A Stock (WDAY) 0.1 $547k 2.0k 273.36
Ishares Russell 3000 Etf Etf (IWV) 0.1 $544k 2.0k 277.41
Atlassian Corp Plc Cl A Stock (TEAM) 0.1 $543k +8% 1.4k 381.59
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $538k 1.2k 457.87
Southwest Airls Stock (LUV) 0.1 $534k +12% 13k 42.85
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $533k +3% 4.8k 112.02
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP) 0.1 $523k -4% 11k 46.45
Conocophillips Stock (COP) 0.1 $521k -4% 7.2k 72.23
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $512k -4% 7.8k 65.86
F5 Stock (FFIV) 0.1 $512k -10% 2.1k 244.86
Exelon Corp Stock (EXC) 0.1 $511k -2% 8.9k 57.71
Taylor Morrison Home Corp Stock (TMHC) 0.1 $505k -2% 15k 34.94
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $502k 28k 18.22
Norfolk Southn Corp Stock (NSC) 0.1 $486k 1.6k 297.98
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $484k 1.6k 300.25
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $478k 7.6k 62.81
Cyrusone Reit (CONE) 0.1 $478k -7% 5.3k 89.80
Aflac Stock (AFL) 0.1 $477k -3% 8.2k 58.43
Dollar Gen Corp Stock (DG) 0.1 $476k -6% 2.0k 235.64
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $475k 4.4k 107.08
Equinix Reit (EQIX) 0.1 $472k -3% 558.00 845.88
Humana Stock (HUM) 0.1 $459k +177% 989.00 464.11
Constellation Brands Inc Cl A Stock (STZ) 0.1 $459k -22% 1.8k 251.09
T-mobile Us Stock (TMUS) 0.1 $456k -14% 3.9k 116.09
American Elec Pwr Stock (AEP) 0.1 $453k +7% 5.1k 89.07
S&p Global Stock (SPGI) 0.1 $452k -10% 957.00 472.31
Raymond James Finl Stock (RJF) 0.1 $448k 4.5k 100.49
General Electric Stock (GE) 0.1 $448k 4.7k 94.57
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $444k +51% 3.9k 114.46
Ishares U.s. Technology Etf Etf (IYW) 0.1 $442k -2% 3.9k 114.75
Dover Corp Stock (DOV) 0.1 $440k 2.4k 181.44
Duke Energy Corp Stock (DUK) 0.1 $439k 4.2k 104.80
Darden Restaurants Stock (DRI) 0.1 $435k 2.9k 150.62
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $434k -42% 2.6k 166.54
Zimmer Biomet Holdings Stock (ZBH) 0.1 $425k -3% 3.3k 126.94
Bce Stock (BCE) 0.1 $419k 8.0k 52.06
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $415k 636.00 652.52
Enphase Energy Stock (ENPH) 0.1 $402k -23% 2.2k 182.98
General Mtrs Stock (GM) 0.1 $402k +19% 6.9k 58.64

Past Filings by Harbor Investment Advisory

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