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 1302 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Harbor Investment Advisory has 1302 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marriott Intl Inc New Cl A Stock (MAR) 14.2 $136M -11% 562k 241.77
 View chart
Apple Stock (AAPL) 7.6 $73M 364k 200.63
 View chart
Amazon Stock (AMZN) 4.7 $45M 300k 150.49
 View chart
Microsoft Corp Stock (MSFT) 4.3 $41M 145k 281.65
 View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.3 $32M 173k 182.15
 View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.3 $22M 223k 96.98
 View chart
Unitedhealth Group Stock (UNH) 1.9 $18M 36k 509.26
 View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $16M 98k 167.38
 View chart
Vanguard Total Stock Market Etf Etf (VTI) 1.3 $12M +9% 45k 267.51
 View chart
Mastercard Incorporated Cl A Stock (MA) 1.2 $12M +2% 26k 441.17
 View chart
Jpmorgan Chase & Co Stock (JPM) 1.2 $11M 68k 161.46
 View chart
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $11M 20k 547.22
 View chart
Visa Inc Com Cl A Stock (V) 1.1 $11M 41k 262.47
 View chart
Vanguard Growth Etf Etf (VUG) 1.0 $9.8M -5% 26k 374.00
 View chart
Ishares Russell 2000 Value Etf Etf (IWN) 1.0 $9.6M 63k 152.30
 View chart
Eli Lilly & Co Stock (LLY) 1.0 $9.4M 10k 905.38
 View chart
Nvidia Corporation Stock (NVDA) 1.0 $9.4M +1028% 76k 123.54
 View chart
Vanguard S&p 500 Etf Etf (VOO) 1.0 $9.2M 19k 500.13
 View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $7.8M -2% 48k 164.28
 View chart
Amgen Stock (AMGN) 0.8 $7.7M -2% 25k 312.45
 View chart
Johnson & Johnson Stock (JNJ) 0.8 $7.5M 52k 146.16
 View chart
Spdr Gold Minishares Trust Etf (GLDM) 0.7 $7.1M +2% 154k 46.09
 View chart
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $7.1M +36% 13k 543.86
 View chart
Meta Platforms Inc Cl A Stock (META) 0.7 $7.0M +6% 14k 504.20
 View chart
Vanguard Value Etf Etf (VTV) 0.7 $6.9M 43k 160.41
 View chart
Vanguard Real Estate Etf Etf (VNQ) 0.7 $6.6M -2% 79k 83.76
 View chart
Blackrock Stock (BLK) 0.6 $5.9M 7.5k 787.29
 View chart
Ishares Msci Eafe Etf Etf (EFA) 0.6 $5.6M -2% 71k 78.33
 View chart
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.6 $5.5M -22% 26k 214.52
 View chart
Exxon Mobil Corp Stock (XOM) 0.6 $5.3M +3% 46k 115.12
 View chart
Ishares Russell 2000 Growth Etf Etf (IWO) 0.5 $5.1M -2% 20k 262.53
 View chart
Costco Whsl Corp Stock (COST) 0.5 $4.9M 5.8k 850.05
 View chart
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $4.8M 13k 364.51
 View chart
Blackstone Stock (BX) 0.5 $4.7M 38k 123.80
 View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.5 $4.7M +23% 51k 91.78
 View chart
Vanguard Mid-cap Value Etf Etf (VOE) 0.5 $4.6M 31k 150.43
 View chart
Home Depot Stock (HD) 0.5 $4.6M -4% 13k 344.23
 View chart
Starbucks Corp Stock (SBUX) 0.5 $4.5M 58k 77.85
 View chart
Vanguard Mid-cap Growth Etf Etf (VOT) 0.5 $4.5M 19k 229.56
 View chart
Ishares Russell 1000 Etf Etf (IWB) 0.5 $4.3M -2% 15k 297.54
 View chart
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $4.2M 57k 72.64
 View chart
Bank America Corp Stock (BAC) 0.4 $4.1M 104k 39.77
 View chart
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $4.0M -4% 22k 182.01
 View chart
Regeneron Pharmaceuticals Stock (REGN) 0.4 $4.0M 3.8k 1051.03
 View chart
First Trust Value Line Dividend Index Fund Etf (FVD) 0.4 $4.0M 97k 40.75
 View chart
Abbvie Stock (ABBV) 0.4 $3.9M +10% 23k 171.52
 View chart
Broadcom Stock (AVGO) 0.4 $3.9M +10% 2.4k 1605.20
 View chart
Ishares Russell Top 200 Value Etf Etf (IWX) 0.4 $3.8M -3% 51k 74.82
 View chart
Merck & Co Stock (MRK) 0.4 $3.8M 30k 123.80
 View chart
Pepsico Stock (PEP) 0.4 $3.7M 23k 164.93
 View chart
Procter And Gamble Stock (PG) 0.4 $3.7M 23k 164.92
 View chart
Spdr Gold Shares Etf (GLD) 0.4 $3.6M 17k 215.01
 View chart
American Tower Corp Reit (AMT) 0.4 $3.5M -2% 18k 194.38
 View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $3.4M +124% 9.0k 383.19
 View chart
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $3.4M 19k 174.47
 View chart
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $3.4M -9% 36k 92.54
 View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $3.3M +3% 58k 56.68
 View chart
Salesforce Stock (CRM) 0.3 $3.2M 29k 110.09
 View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $3.2M 39k 81.65
 View chart
Walmart Stock (WMT) 0.3 $3.2M +5% 47k 67.71
 View chart
Honeywell Intl Stock (HON) 0.3 $3.1M 15k 213.54
 View chart
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $3.1M 54k 58.52
 View chart
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.3 $2.9M 24k 120.74
 View chart
Chevron Corp Stock (CVX) 0.3 $2.9M 18k 156.42
 View chart
Oracle Corp Stock (ORCL) 0.3 $2.8M 20k 141.20
 View chart
Abbott Labs Stock (ABT) 0.3 $2.8M 27k 103.91
 View chart
Zions Bancorporation N A Stock (ZION) 0.3 $2.8M -48% 64k 43.37
 View chart
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $2.6M +6% 14k 182.55
 View chart
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.3 $2.6M +12% 52k 50.88
 View chart
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $2.5M 44k 57.61
 View chart
Texas Roadhouse Stock (TXRH) 0.3 $2.5M 15k 171.71
 View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.3 $2.5M +72% 43k 58.56
 View chart
T Rowe Price Group Stock (TROW) 0.3 $2.5M -5% 21k 115.31
 View chart
Nike Inc Cl B Stock (NKE) 0.3 $2.4M -2% 32k 75.37
 View chart
Stryker Corporation Stock (SYK) 0.2 $2.4M 7.0k 340.25
 View chart
Danaher Corporation Stock (DHR) 0.2 $2.3M 9.2k 249.85
 View chart
Chipotle Mexican Grill Stock (CMG) 0.2 $2.2M +4851% 36k 62.65
 View chart
Lowes Cos Stock (LOW) 0.2 $2.2M 9.9k 220.45
 View chart
Fiserv Stock (FI) 0.2 $2.2M 15k 149.04
 View chart
Tjx Cos Stock (TJX) 0.2 $2.1M 20k 110.10
 View chart
Markel Group Stock (MKL) 0.2 $2.1M 1.3k 1575.07
 View chart
Lululemon Athletica Stock (LULU) 0.2 $2.1M +28% 7.1k 298.70
 View chart
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $2.1M 37k 57.29
 View chart
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $2.1M -8% 4.4k 479.06
 View chart
Tesla Stock (TSLA) 0.2 $2.1M -7% 11k 197.88
 View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $2.1M 19k 110.35
 View chart
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $2.0M 17k 118.60
 View chart
Apollo Global Mgmt Stock (APO) 0.2 $2.0M +8% 17k 118.07
 View chart
Fedex Corp Stock (FDX) 0.2 $2.0M 6.5k 299.86
 View chart
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.2 $1.9M +8% 44k 44.65
 View chart
Adobe Stock (ADBE) 0.2 $1.8M -15% 3.3k 555.54
 View chart
Union Pac Corp Stock (UNP) 0.2 $1.8M 8.0k 226.25
 View chart
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $1.7M -5% 19k 91.15
 View chart
Constellation Energy Corp Stock (CEG) 0.2 $1.7M +31% 8.5k 200.27
 View chart
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.7M -6% 8.2k 202.89
 View chart
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.6M +7% 42k 39.16
 View chart
Qualcomm Stock (QCOM) 0.2 $1.6M -2% 8.2k 199.19
 View chart
Cisco Sys Stock (CSCO) 0.2 $1.6M +5% 33k 47.51
 View chart
T-mobile Us Stock (TMUS) 0.2 $1.5M 8.7k 176.18
 View chart
Servicenow Stock (NOW) 0.2 $1.5M +14% 1.9k 786.67
 View chart
Pfizer Stock (PFE) 0.2 $1.5M -11% 54k 27.98
 View chart
Prologis Reit (PLD) 0.2 $1.5M -5% 13k 112.31
 View chart
Nxp Semiconductors N V Stock (NXPI) 0.2 $1.5M -2% 5.4k 269.09
 View chart
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $1.5M -2% 4.8k 303.41
 View chart
Suncor Energy Stock (SU) 0.2 $1.5M 38k 38.10
 View chart
Vicor Corp Stock (VICR) 0.1 $1.4M 43k 33.16
 View chart
Netflix Stock (NFLX) 0.1 $1.4M 19k 75.91
 View chart
Vanguard Extended Market Etf Etf (VXF) 0.1 $1.4M 8.4k 168.78
 View chart
Ishares Core High Dividend Etf Etf (HDV) 0.1 $1.4M 13k 108.70
 View chart
Rtx Corporation Stock (RTX) 0.1 $1.4M 14k 100.39
 View chart
Lockheed Martin Corp Stock (LMT) 0.1 $1.4M 3.0k 467.17
 View chart
Advanced Micro Devices Stock (AMD) 0.1 $1.4M 8.5k 162.21
 View chart
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.4M +19% 7.9k 173.36
 View chart
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $1.4M +4% 20k 68.00
 View chart
York Wtr Stock (YORW) 0.1 $1.3M 36k 37.09
 View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.1 $1.3M +6% 53k 25.13
 View chart
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $1.3M 12k 106.66
 View chart
Edwards Lifesciences Corp Stock (EW) 0.1 $1.3M 14k 92.37
 View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $1.3M +7% 28k 46.77
 View chart
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.3M 11k 120.98
 View chart
Becton Dickinson & Co Stock (BDX) 0.1 $1.3M 5.5k 233.72
 View chart
Eaton Corp Stock (ETN) 0.1 $1.2M 4.0k 313.55
 View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.2M 2.00 612241.00
 View chart
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.2M 19k 65.44
 View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.1 $1.2M +8% 49k 24.86
 View chart
American Express Stock (AXP) 0.1 $1.2M 5.2k 231.57
 View chart
Agnico Eagle Mines Stock (AEM) 0.1 $1.2M -2% 18k 65.40
 View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $1.2M -13% 12k 96.13
 View chart
Intel Corp Stock (INTC) 0.1 $1.2M 38k 30.97
 View chart
Northrop Grumman Corp Stock (NOC) 0.1 $1.2M 2.6k 435.87
 View chart
Fair Isaac Corp Stock (FICO) 0.1 $1.1M 758.00 1488.66
 View chart
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $1.1M 29k 38.17
 View chart
Mcdonalds Corp Stock (MCD) 0.1 $1.1M +6% 4.3k 254.87
 View chart
Goldman Sachs Group Stock (GS) 0.1 $1.1M 2.4k 452.32
 View chart
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $1.1M -5% 16k 68.14
 View chart
Coca Cola Stock (KO) 0.1 $1.1M -4% 17k 63.65
 View chart
Intuitive Surgical Stock (ISRG) 0.1 $1.1M 2.4k 444.85
 View chart
Elevance Health Stock (ELV) 0.1 $1.0M 1.9k 541.86
 View chart
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.0M 2.2k 468.72
 View chart
International Business Machs Stock (IBM) 0.1 $1.0M -3% 6.0k 172.95
 View chart
Palo Alto Networks Stock (PANW) 0.1 $1.0M +3% 3.1k 339.01
 View chart
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.0M 4.6k 226.25
 View chart
Conocophillips Stock (COP) 0.1 $1.0M -6% 9.0k 114.38
 View chart
Automatic Data Processing Stock (ADP) 0.1 $1.0M 4.3k 238.71
 View chart
Alamos Gold Inc New Com Cl A Stock (AGI) 0.1 $1.0M -2% 65k 15.68
 View chart
Medtronic Stock (MDT) 0.1 $1.0M -19% 13k 78.71
 View chart
Csx Corp Stock (CSX) 0.1 $1.0M 30k 33.45
 View chart
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.0M +26% 4.0k 250.13
 View chart
Alexandria Real Estate Eq Reit (ARE) 0.1 $984k +47% 8.4k 116.97
 View chart
Constellation Brands Inc Cl A Stock (STZ) 0.1 $962k +2% 3.7k 257.27
 View chart
Netease Adr (NTES) 0.1 $955k -2% 10k 95.58
 View chart
Verizon Communications Stock (VZ) 0.1 $949k 23k 41.24
 View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $946k +25% 30k 31.15
 View chart
Paychex Stock (PAYX) 0.1 $945k 8.0k 118.56
 View chart
Wp Carey Reit (WPC) 0.1 $945k 17k 55.05
 View chart
Nextera Energy Stock (NEE) 0.1 $934k +6% 13k 70.81
 View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $928k +2% 25k 37.02
 View chart
Vanguard Small-cap Etf Etf (VB) 0.1 $922k +7% 4.2k 218.07
 View chart
Crown Castle Reit (CCI) 0.1 $914k 9.4k 97.70
 View chart
Bristol-myers Squibb Stock (BMY) 0.1 $910k 22k 41.53
 View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $904k +24% 38k 23.82
 View chart
Caterpillar Stock (CAT) 0.1 $882k +6% 2.6k 333.08
 View chart
Vaneck Gold Miners Etf Etf (GDX) 0.1 $880k -2% 26k 33.93
 View chart
Intuit Stock (INTU) 0.1 $879k +13% 1.3k 657.21
 View chart
Ishares Russell Midcap Etf Etf (IWR) 0.1 $865k -5% 11k 81.08
 View chart
Uber Technologies Stock (UBER) 0.1 $859k 12k 72.68
 View chart
Invesco Nasdaq Internet Etf Etf (PNQI) 0.1 $844k 21k 41.06
 View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $832k -22% 14k 61.64
 View chart
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $830k -6% 5.7k 145.74
 View chart
Marathon Pete Corp Stock (MPC) 0.1 $823k -2% 4.7k 173.50
 View chart
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $819k +35% 5.6k 147.45
 View chart
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $818k 17k 47.18
 View chart
Amdocs Stock (DOX) 0.1 $803k +21% 10k 78.92
 View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $796k -6% 4.4k 182.41
 View chart
Paypal Hldgs Stock (PYPL) 0.1 $791k 14k 58.03
 View chart
United Parcel Service Inc Cl B Stock (UPS) 0.1 $772k 5.6k 136.86
 View chart
Realty Income Corp Reit (O) 0.1 $765k 15k 52.82
 View chart
Air Prods & Chems Stock (APD) 0.1 $757k +47% 2.9k 258.05
 View chart
Firstenergy Corp Stock (FE) 0.1 $752k 20k 38.27
 View chart
Phillips 66 Stock (PSX) 0.1 $750k 5.3k 141.18
 View chart
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.1 $741k 11k 67.75
 View chart
Pnc Finl Svcs Group Stock (PNC) 0.1 $739k 4.8k 155.48
 View chart
Ishares Silver Trust Etf (SLV) 0.1 $734k 28k 26.57
 View chart
Moderna Stock (MRNA) 0.1 $730k -8% 6.1k 118.75
 View chart
Booking Holdings Stock (BKNG) 0.1 $725k -3% 183.00 3961.50
 View chart
Eog Res Stock (EOG) 0.1 $702k +3% 5.6k 125.87
 View chart
Expeditors Intl Wash Stock (EXPD) 0.1 $701k 5.6k 124.78
 View chart
Philip Morris Intl Stock (PM) 0.1 $697k -2% 6.9k 101.33
 View chart
Fastenal Stock (FAST) 0.1 $696k 11k 62.84
 View chart
Aflac Stock (AFL) 0.1 $695k 7.8k 89.30
 View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $690k +5% 5.8k 118.78
 View chart
Cameco Corp Stock (CCJ) 0.1 $685k -2% 14k 49.20
 View chart
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.1 $680k -12% 14k 47.11
 View chart
Deere & Co Stock (DE) 0.1 $679k +5% 1.8k 373.57
 View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $676k +30% 29k 23.73
 View chart
Sprott Stock (SII) 0.1 $659k +86% 16k 41.46
 View chart
Spdr S&p Biotech Etf Etf (XBI) 0.1 $653k -24% 7.0k 92.71
 View chart
Occidental Pete Corp Stock (OXY) 0.1 $649k 10k 63.03
 View chart
Ishares Bitcoin Trust Registered Etf (IBIT) 0.1 $642k NEW 19k 34.14
 View chart
Disney Walt Stock (DIS) 0.1 $633k -11% 6.4k 99.29
 View chart
Kimberly-clark Corp Stock (KMB) 0.1 $632k 4.6k 138.20
 View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $627k +2% 5.5k 113.46
 View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $619k 7.0k 88.11
 View chart
Dominos Pizza Stock (DPZ) 0.1 $617k 1.2k 516.33
 View chart
Vanguard Mid-cap Etf Etf (VO) 0.1 $617k -9% 2.5k 242.10
 View chart
Ishares U.s. Technology Etf Etf (IYW) 0.1 $617k 4.1k 150.50
 View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $610k 12k 53.13
 View chart
Boeing Stock (BA) 0.1 $609k -34% 3.3k 182.02
 View chart
Ishares Russell 3000 Etf Etf (IWV) 0.1 $603k 2.0k 308.66
 View chart
Five Below Stock (FIVE) 0.1 $600k 5.5k 108.97
 View chart
Wisdomtree India Earnings Fund Etf (EPI) 0.1 $584k +2% 12k 48.28
 View chart
Sherwin Williams Stock (SHW) 0.1 $572k 1.9k 298.43
 View chart
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $569k -2% 2.8k 204.94
 View chart
Wells Fargo Stock (WFC) 0.1 $553k 9.3k 59.39
 View chart
The Cigna Group Stock (CI) 0.1 $552k 1.7k 330.47
 View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $545k 7.7k 70.94
 View chart
S&p Global Stock (SPGI) 0.1 $541k +2% 1.2k 446.00
 View chart
Gallagher Arthur J & Co Stock (AJG) 0.1 $539k +1074% 2.1k 259.31
 View chart
Vanguard Information Technology Etf Etf (VGT) 0.1 $527k 914.00 576.38
 View chart
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $524k 6.9k 75.66
 View chart
Baker Hughes Company Cl A Stock (BKR) 0.1 $518k +9% 15k 35.17
 View chart
PTC Stock (PTC) 0.1 $507k 2.8k 181.67
 View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $505k +102% 9.1k 55.50
 View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $503k 4.9k 102.70
 View chart
Capital One Finl Corp Stock (COF) 0.1 $500k -3% 3.6k 138.45
 View chart
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $494k 8.1k 61.27
 View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $493k -5% 8.7k 56.42
 View chart
Dimensional International Small Cap Value Etf Etf (DISV) 0.1 $491k 18k 26.91
 View chart
Boston Scientific Corp Stock (BSX) 0.1 $490k 6.4k 77.01
 View chart
Global X Silver Miners Etf Etf (SIL) 0.1 $489k 16k 31.19
 View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $488k 14k 35.08
 View chart
Morgan Stanley Stock (MS) 0.0 $472k -3% 4.9k 97.19
 View chart
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $472k 14k 33.00
 View chart
Equinix Reit (EQIX) 0.0 $471k +5% 622.00 756.60
 View chart
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.0 $470k +2% 15k 31.41
 View chart
Principal Spectrum Tax-advantaged Dividend Active Etf Etf (PQDI) 0.0 $469k NEW 25k 18.75
 View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $468k -45% 8.0k 58.64
 View chart
Labcorp Holdings Stock (LH) 0.0 $456k NEW 2.2k 203.48
 View chart
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $454k -4% 11k 42.59
 View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $454k -46% 11k 41.53
 View chart
Chubb Stock (CB) 0.0 $452k +205% 1.8k 255.08
 View chart
Enovix Corporation Stock (ENVX) 0.0 $449k 29k 15.46
 View chart
Nuveen Mun Value Cef (NUV) 0.0 $445k -11% 52k 8.63
 View chart
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $441k +2% 14k 31.55
 View chart
State Str Corp Stock (STT) 0.0 $438k 5.9k 74.00
 View chart
Royal Caribbean Group Stock (RCL) 0.0 $436k 2.7k 159.43
 View chart
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $434k 7.2k 60.30
 View chart
Teledyne Technologies Stock (TDY) 0.0 $428k +56% 1.1k 387.98
 View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $423k 2.5k 170.76
 View chart
Enterprise Prods Partners Stock (EPD) 0.0 $420k 15k 28.98
 View chart

Past Filings by Harbor Investment Advisory

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

View all past filings