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 1334 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Harbor Investment Advisory has 1334 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) 16.7 $160M +11% 635k 252.31
 View chart
Apple Stock (AAPL) 6.2 $59M 363k 163.32
 View chart
Amazon Stock (AMZN) 4.4 $42M 300k 140.50
 View chart
Microsoft Corp Stock (MSFT) 4.1 $39M 146k 265.98
 View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.7 $26M 173k 150.93
 View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.4 $23M 224k 100.93
 View chart
Unitedhealth Group Stock (UNH) 1.9 $18M +3% 36k 494.70
 View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $14M -2% 98k 138.94
 View chart
Mastercard Incorporated Cl A Stock (MA) 1.3 $12M 26k 481.58
 View chart
Visa Inc Com Cl A Stock (V) 1.2 $12M +4% 41k 279.08
 View chart
Jpmorgan Chase & Co Stock (JPM) 1.1 $11M +4% 68k 159.94
 View chart
Vanguard Total Stock Market Etf Etf (VTI) 1.1 $11M +3% 41k 259.90
 View chart
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $11M -2% 20k 525.74
 View chart
Ishares Russell 2000 Value Etf Etf (IWN) 1.1 $10M -2% 64k 158.81
 View chart
Vanguard Growth Etf Etf (VUG) 1.0 $9.6M 28k 344.19
 View chart
Vanguard S&p 500 Etf Etf (VOO) 0.9 $8.9M 19k 480.70
 View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $8.3M -9% 49k 169.37
 View chart
Eli Lilly & Co Stock (LLY) 0.8 $8.0M +4% 10k 777.96
 View chart
Johnson & Johnson Stock (JNJ) 0.8 $8.0M +5% 51k 158.19
 View chart
Amgen Stock (AMGN) 0.8 $7.2M 25k 284.32
 View chart
Vanguard Real Estate Etf Etf (VNQ) 0.7 $7.0M 81k 86.48
 View chart
Vanguard Value Etf Etf (VTV) 0.7 $6.9M 42k 162.86
 View chart
Spdr Gold Minishares Trust Etf (GLDM) 0.7 $6.6M 151k 44.05
 View chart
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.7 $6.5M 33k 195.10
 View chart
Meta Platforms Inc Cl A Stock (META) 0.7 $6.3M -8% 13k 485.59
 View chart
Blackrock Stock (BLK) 0.7 $6.3M 7.5k 833.65
 View chart
Nvidia Corporation Stock (NVDA) 0.6 $6.1M +28% 6.7k 903.61
 View chart
Ishares Msci Eafe Etf Etf (EFA) 0.6 $5.8M 73k 79.86
 View chart
Ishares Russell 2000 Growth Etf Etf (IWO) 0.6 $5.4M -2% 20k 270.79
 View chart
Starbucks Corp Stock (SBUX) 0.6 $5.4M +2% 59k 91.39
 View chart
Zions Bancorporation N A Stock (ZION) 0.6 $5.3M 123k 43.40
 View chart
Home Depot Stock (HD) 0.6 $5.3M +2% 14k 383.60
 View chart
Exxon Mobil Corp Stock (XOM) 0.5 $5.2M +11% 45k 116.24
 View chart
Blackstone Stock (BX) 0.5 $5.0M 38k 131.37
 View chart
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $5.0M +6% 9.6k 522.61
 View chart
Vanguard Mid-cap Value Etf Etf (VOE) 0.5 $4.8M 31k 155.91
 View chart
Vanguard Mid-cap Growth Etf Etf (VOT) 0.5 $4.7M 20k 235.79
 View chart
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $4.4M 13k 337.06
 View chart
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $4.3M +4% 23k 186.81
 View chart
Ishares Russell 1000 Etf Etf (IWB) 0.4 $4.3M 15k 288.03
 View chart
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $4.3M +7% 58k 74.22
 View chart
Costco Whsl Corp Stock (COST) 0.4 $4.3M 5.8k 732.69
 View chart
First Trust Value Line Dividend Index Fund Etf (FVD) 0.4 $4.2M -14% 98k 42.23
 View chart
Merck & Co Stock (MRK) 0.4 $4.0M 30k 131.95
 View chart
Ishares Russell Top 200 Value Etf Etf (IWX) 0.4 $4.0M 52k 76.32
 View chart
Bank America Corp Stock (BAC) 0.4 $3.9M 104k 37.92
 View chart
Salesforce Stock (CRM) 0.4 $3.9M 30k 132.08
 View chart
Pepsico Stock (PEP) 0.4 $3.9M -15% 22k 175.01
 View chart
Abbvie Stock (ABBV) 0.4 $3.8M 21k 182.10
 View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.4 $3.8M +74% 41k 91.80
 View chart
Procter And Gamble Stock (PG) 0.4 $3.7M 23k 162.25
 View chart
American Tower Corp Reit (AMT) 0.4 $3.6M 18k 197.59
 View chart
Regeneron Pharmaceuticals Stock (REGN) 0.4 $3.6M 3.7k 962.49
 View chart
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $3.5M 19k 179.11
 View chart
Spdr Gold Shares Etf (GLD) 0.4 $3.5M 17k 205.72
 View chart
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $3.4M +93% 40k 84.44
 View chart
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $3.3M +342% 54k 60.74
 View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $3.2M 40k 81.78
 View chart
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.3 $3.2M +12% 56k 57.86
 View chart
Abbott Labs Stock (ABT) 0.3 $3.1M -2% 27k 113.66
 View chart
Nike Inc Cl B Stock (NKE) 0.3 $3.1M +2% 33k 93.98
 View chart
Honeywell Intl Stock (HON) 0.3 $3.0M 15k 205.25
 View chart
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.3 $3.0M 24k 125.33
 View chart
Broadcom Stock (AVGO) 0.3 $2.9M -2% 2.2k 1325.11
 View chart
Chevron Corp Stock (CVX) 0.3 $2.9M 18k 157.74
 View chart
T Rowe Price Group Stock (TROW) 0.3 $2.7M -23% 23k 121.92
 View chart
Walmart Stock (WMT) 0.3 $2.7M +199% 44k 60.17
 View chart
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $2.6M 45k 58.06
 View chart
Lowes Cos Stock (LOW) 0.3 $2.6M -2% 10k 254.72
 View chart
Oracle Corp Stock (ORCL) 0.3 $2.6M -15% 20k 125.61
 View chart
Stryker Corporation Stock (SYK) 0.3 $2.5M 7.0k 357.87
 View chart
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $2.5M 14k 182.61
 View chart
Fiserv Stock (FI) 0.2 $2.3M 15k 159.82
 View chart
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.2 $2.3M +34% 46k 50.74
 View chart
Texas Roadhouse Stock (TXRH) 0.2 $2.3M 15k 154.47
 View chart
Danaher Corporation Stock (DHR) 0.2 $2.3M 9.2k 249.72
 View chart
Lululemon Athletica Stock (LULU) 0.2 $2.1M +98% 5.5k 390.65
 View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $2.1M +12% 19k 114.14
 View chart
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $2.1M 4.8k 443.96
 View chart
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $2.1M 37k 57.70
 View chart
Chipotle Mexican Grill Stock (CMG) 0.2 $2.1M 717.00 2906.77
 View chart
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $2.1M 17k 120.99
 View chart
Markel Group Stock (MKL) 0.2 $2.0M +9% 1.3k 1520.91
 View chart
Tjx Cos Stock (TJX) 0.2 $2.0M -3% 20k 101.42
 View chart
Tesla Stock (TSLA) 0.2 $2.0M +83% 11k 175.79
 View chart
Union Pac Corp Stock (UNP) 0.2 $2.0M 8.0k 245.91
 View chart
Adobe Stock (ADBE) 0.2 $2.0M +9% 3.9k 504.61
 View chart
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.2 $1.9M +17% 16k 123.90
 View chart
Fedex Corp Stock (FDX) 0.2 $1.9M 6.6k 289.76
 View chart
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $1.9M 20k 94.41
 View chart
Prologis Reit (PLD) 0.2 $1.8M 14k 130.22
 View chart
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.8M -42% 8.7k 210.30
 View chart
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.2 $1.8M -36% 40k 45.10
 View chart
Apollo Global Mgmt Stock (APO) 0.2 $1.8M 16k 112.45
 View chart
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $1.7M +17% 5.0k 346.61
 View chart
Pfizer Stock (PFE) 0.2 $1.7M +79% 62k 27.75
 View chart
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.7M +7% 39k 43.35
 View chart
Vicor Corp Stock (VICR) 0.2 $1.7M 44k 38.24
 View chart
Intel Corp Stock (INTC) 0.2 $1.7M +2% 38k 44.17
 View chart
Cisco Sys Stock (CSCO) 0.2 $1.6M +2% 31k 49.91
 View chart
Advanced Micro Devices Stock (AMD) 0.2 $1.5M -22% 8.5k 180.48
 View chart
Vanguard Extended Market Etf Etf (VXF) 0.2 $1.5M 8.4k 175.26
 View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $1.4M -37% 14k 101.41
 View chart
Ishares Core High Dividend Etf Etf (HDV) 0.2 $1.4M 13k 110.21
 View chart
Suncor Energy Stock (SU) 0.2 $1.4M 39k 36.91
 View chart
Qualcomm Stock (QCOM) 0.1 $1.4M +2% 8.4k 169.31
 View chart
T-mobile Us Stock (TMUS) 0.1 $1.4M 8.7k 163.21
 View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Jpmorgan Hedged Equity Laddered Etf (HELO) 0.1 $1.4M NEW 25k 55.97
 View chart
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $1.4M 19k 73.29
 View chart
Medtronic Stock (MDT) 0.1 $1.4M +14% 16k 87.15
 View chart
Nxp Semiconductors N V Stock (NXPI) 0.1 $1.4M -3% 5.6k 247.77
 View chart
Becton Dickinson & Co Stock (BDX) 0.1 $1.4M -2% 5.6k 247.46
 View chart
Lockheed Martin Corp Stock (LMT) 0.1 $1.4M -17% 3.0k 454.88
 View chart
Rtx Corporation Stock (RTX) 0.1 $1.4M +9% 14k 97.53
 View chart
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $1.4M +12% 12k 110.52
 View chart
Edwards Lifesciences Corp Stock (EW) 0.1 $1.3M +2% 14k 95.56
 View chart
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $1.3M -2% 30k 45.41
 View chart
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.3M -3% 19k 70.00
 View chart
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.3M -2% 11k 123.18
 View chart
York Wtr Stock (YORW) 0.1 $1.3M 36k 36.27
 View chart
Servicenow Stock (NOW) 0.1 $1.3M +161% 1.7k 762.40
 View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.3M 4.0k 320.59
 View chart
Netflix Stock (NFLX) 0.1 $1.3M 19k 68.17
 View chart
Northrop Grumman Corp Stock (NOC) 0.1 $1.3M +4% 2.7k 478.69
 View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.3M 2.00 634440.00
 View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.1 $1.2M -3% 50k 25.05
 View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $1.2M +4% 26k 48.77
 View chart
Conocophillips Stock (COP) 0.1 $1.2M +2% 9.7k 127.28
 View chart
Eaton Corp Stock (ETN) 0.1 $1.2M +5% 3.9k 312.68
 View chart
Bristol-myers Squibb Stock (BMY) 0.1 $1.2M +22% 22k 54.23
 View chart
American Express Stock (AXP) 0.1 $1.2M +22% 5.2k 227.69
 View chart
Constellation Energy Corp Stock (CEG) 0.1 $1.2M 6.4k 184.85
 View chart
International Business Machs Stock (IBM) 0.1 $1.2M +4% 6.2k 190.97
 View chart
Mcdonalds Corp Stock (MCD) 0.1 $1.1M 4.0k 281.97
 View chart
Agnico Eagle Mines Stock (AEM) 0.1 $1.1M 19k 59.65
 View chart
Csx Corp Stock (CSX) 0.1 $1.1M 30k 37.07
 View chart
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.1M +13% 6.6k 169.21
 View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.1 $1.1M +10% 45k 24.81
 View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $1.1M -2% 17k 63.33
 View chart
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $1.1M -10% 17k 65.65
 View chart
Automatic Data Processing Stock (ADP) 0.1 $1.1M +4% 4.3k 249.76
 View chart
Coca Cola Stock (KO) 0.1 $1.1M -11% 18k 61.18
 View chart
Netease Adr (NTES) 0.1 $1.1M -5% 10k 103.47
 View chart
Elevance Health Stock (ELV) 0.1 $1.0M -2% 1.9k 518.54
 View chart
Five Below Stock (FIVE) 0.1 $999k 5.5k 181.38
 View chart
Goldman Sachs Group Stock (GS) 0.1 $998k +4% 2.4k 417.69
 View chart
Crown Castle Reit (CCI) 0.1 $993k 9.4k 105.83
 View chart
Constellation Brands Inc Cl A Stock (STZ) 0.1 $987k +85% 3.6k 271.75
 View chart
Paychex Stock (PAYX) 0.1 $984k 8.0k 122.80
 View chart
Boeing Stock (BA) 0.1 $981k -39% 5.1k 192.99
 View chart
Alamos Gold Inc New Com Cl A Stock (AGI) 0.1 $979k 66k 14.75
 View chart
Marathon Pete Corp Stock (MPC) 0.1 $976k +69% 4.8k 201.52
 View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $974k +21% 25k 39.81
 View chart
Wp Carey Reit (WPC) 0.1 $968k 17k 56.44
 View chart
Verizon Communications Stock (VZ) 0.1 $961k +4% 23k 41.96
 View chart
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $956k -11% 17k 54.81
 View chart
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $952k -6% 4.6k 208.28
 View chart
Ishares Russell Midcap Etf Etf (IWR) 0.1 $952k 11k 84.09
 View chart
Fair Isaac Corp Stock (FICO) 0.1 $950k 760.00 1249.61
 View chart
Intuitive Surgical Stock (ISRG) 0.1 $948k 2.4k 399.09
 View chart
Vertex Pharmaceuticals Stock (VRTX) 0.1 $927k 2.2k 418.01
 View chart
Caterpillar Stock (CAT) 0.1 $914k +12% 2.5k 366.48
 View chart
Uber Technologies Stock (UBER) 0.1 $906k +5% 12k 76.99
 View chart
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $905k 6.1k 147.72
 View chart
Vanguard Small-cap Etf Etf (VB) 0.1 $902k +7% 3.9k 228.62
 View chart
Paypal Hldgs Stock (PYPL) 0.1 $901k -40% 14k 66.99
 View chart
Spdr S&p Biotech Etf Etf (XBI) 0.1 $882k +304% 9.3k 94.89
 View chart
Disney Walt Stock (DIS) 0.1 $881k -4% 7.2k 122.37
 View chart
Phillips 66 Stock (PSX) 0.1 $881k -9% 5.4k 163.35
 View chart
Lkq Corp Stock (LKQ) 0.1 $879k -3% 17k 53.41
 View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $872k +18% 20k 43.04
 View chart
Fastenal Stock (FAST) 0.1 $863k 11k 77.14
 View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $858k -46% 15k 58.65
 View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $857k 4.7k 183.89
 View chart
Palo Alto Networks Stock (PANW) 0.1 $841k +11% 3.0k 284.17
 View chart
Vaneck Gold Miners Etf Etf (GDX) 0.1 $841k -2% 27k 31.62
 View chart
United Parcel Service Inc Cl B Stock (UPS) 0.1 $837k +108% 5.6k 148.63
 View chart
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $828k +5% 3.2k 260.72
 View chart
Invesco Nasdaq Internet Etf Etf (PNQI) 0.1 $820k 21k 39.89
 View chart
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.1 $815k -23% 16k 49.64
 View chart
Nextera Energy Stock (NEE) 0.1 $793k -2% 12k 63.91
 View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $790k +119% 24k 32.68
 View chart
Realty Income Corp Reit (O) 0.1 $786k 15k 54.10
 View chart
Pnc Finl Svcs Group Stock (PNC) 0.1 $778k -4% 4.8k 161.60
 View chart
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.1 $773k 11k 70.68
 View chart
Intuit Stock (INTU) 0.1 $766k 1.2k 650.00
 View chart
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.1 $764k -11% 13k 57.93
 View chart
Amdocs Stock (DOX) 0.1 $758k -2% 8.4k 90.37
 View chart
Firstenergy Corp Stock (FE) 0.1 $758k -3% 20k 38.62
 View chart
Alexandria Real Estate Eq Reit (ARE) 0.1 $736k -4% 5.7k 128.91
 View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $728k +46% 31k 23.85
 View chart
Moderna Stock (MRNA) 0.1 $716k -10% 6.7k 106.56
 View chart
Deere & Co Stock (DE) 0.1 $711k +27% 1.7k 410.69
 View chart
Vanguard Mid-cap Etf Etf (VO) 0.1 $703k -4% 2.8k 249.86
 View chart
Eog Res Stock (EOG) 0.1 $689k -3% 5.4k 127.84
 View chart
Expeditors Intl Wash Stock (EXPD) 0.1 $688k 5.7k 121.56
 View chart
Booking Holdings Stock (BKNG) 0.1 $686k -3% 189.00 3627.88
 View chart
Global Pmts Stock (GPN) 0.1 $676k +24% 5.1k 133.66
 View chart
Occidental Pete Corp Stock (OXY) 0.1 $675k -7% 10k 64.99
 View chart
Aflac Stock (AFL) 0.1 $673k 7.8k 85.85
 View chart
Sherwin Williams Stock (SHW) 0.1 $665k -3% 1.9k 347.33
 View chart
Philip Morris Intl Stock (PM) 0.1 $643k -15% 7.0k 91.62
 View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $641k +2% 7.0k 91.25
 View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $638k +3% 5.4k 118.29
 View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $633k 5.5k 115.31
 View chart
Ishares Silver Trust Etf (SLV) 0.1 $630k -3% 28k 22.75
 View chart
Cameco Corp Stock (CCJ) 0.1 $616k -36% 14k 43.32
 View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $609k -2% 11k 53.39
 View chart
The Cigna Group Stock (CI) 0.1 $601k 1.7k 363.11
 View chart
Kimberly-clark Corp Stock (KMB) 0.1 $601k 4.6k 129.35
 View chart
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $599k +5% 4.1k 145.63
 View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $590k +21% 7.7k 76.81
 View chart
Dominos Pizza Stock (DPZ) 0.1 $589k 1.2k 496.88
 View chart
Ishares Russell 3000 Etf Etf (IWV) 0.1 $586k -3% 2.0k 300.15
 View chart
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $585k 2.9k 205.09
 View chart
Ishares U.s. Technology Etf Etf (IYW) 0.1 $564k 4.2k 135.06
 View chart
Capital One Finl Corp Stock (COF) 0.1 $557k +32% 3.7k 148.89
 View chart
Wells Fargo Stock (WFC) 0.1 $541k +2% 9.3k 57.96
 View chart
PTC Stock (PTC) 0.1 $534k -4% 2.8k 188.94
 View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $522k +862% 9.3k 56.39
 View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $520k NEW 22k 23.80
 View chart
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $514k +9% 2.4k 218.43
 View chart
Wisdomtree India Earnings Fund Etf (EPI) 0.1 $513k +9% 12k 43.56
 View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $507k +8% 4.8k 105.03
 View chart
Nuveen Mun Value Cef (NUV) 0.1 $506k -6% 58k 8.71
 View chart
S&p Global Stock (SPGI) 0.1 $505k 1.2k 425.45
 View chart
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $499k +400% 8.1k 61.90
 View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $499k 14k 35.84
 View chart
Dimensional International Small Cap Value Etf Etf (DISV) 0.1 $491k +7% 18k 27.19
 View chart
Equinix Reit (EQIX) 0.1 $485k -8% 587.00 825.33
 View chart
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $483k +2% 6.9k 69.67
 View chart
Air Prods & Chems Stock (APD) 0.1 $481k +51% 2.0k 242.27
 View chart
Vanguard Information Technology Etf Etf (VGT) 0.0 $478k +42% 912.00 524.15
 View chart
Morgan Stanley Stock (MS) 0.0 $474k +22% 5.0k 94.16
 View chart
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $465k +130% 14k 32.50
 View chart
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $458k -10% 11k 41.08
 View chart
State Str Corp Stock (STT) 0.0 $452k -3% 5.8k 77.32
 View chart
Baker Hughes Company Cl A Stock (BKR) 0.0 $452k -4% 14k 33.50
 View chart
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.0 $442k +122% 15k 30.23
 View chart
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $438k 14k 32.23
 View chart
Boston Scientific Corp Stock (BSX) 0.0 $435k 6.4k 68.49
 View chart
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $435k -2% 7.2k 60.30
 View chart
Global X Silver Miners Etf Etf (SIL) 0.0 $432k 16k 27.46
 View chart
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $431k 7.4k 58.59
 View chart
Enterprise Prods Partners Stock (EPD) 0.0 $423k 15k 29.18
 View chart
D R Horton Stock (DHI) 0.0 $423k 2.6k 164.55
 View chart
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $421k 6.2k 68.16
 View chart
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $407k 44k 9.31
 View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $405k 2.5k 164.35
 View chart
Abrdn Healthcare Opportunities Cef (THQ) 0.0 $401k -18% 20k 20.10
 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