Harbor Investment Advisory
Latest statistics and disclosures from Harbor Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, GOOGL, UNH, and represent 25.13% of Harbor Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: VTIP, QUS, VTI, ACWX, VEU, VTV, BKNG, VNQ, SPG, ISRG.
- Started 70 new stock positions in VVI, CFVI, AVTR, GNR, MFGP, GXO, AVXL, MTOR, NWN, JEF.
- Reduced shares in these 10 stocks: AAPL, FB, NLY, FIGS, SLQT, JAZZ, CL, IVV, PFIX, SIL.
- Sold out of its positions in AGNC, AMC, AR, GOLD, BBBY, BHP, BHG, CVGW, CVNA, CERN.
- Harbor Investment Advisory was a net buyer of stock by $1.1M.
- Harbor Investment Advisory has $790M in assets under management (AUM), dropping by 7.07%.
- Central Index Key (CIK): 0001468792
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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.
- Sign up to view all of the Harbor Investment Advisory Dec. 31, 2021 positions
- Download the Harbor Investment Advisory December 2021 csv data
| 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 | ||
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| 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
- Harbor Investment Advisory 2021 Q4 filed Jan. 10, 2022
- Harbor Investment Advisory 2021 Q3 filed Oct. 12, 2021
- Harbor Investment Advisory 2021 Q2 filed July 27, 2021
- Harbor Investment Advisory 2021 Q1 filed April 16, 2021
- Harbor Investment Advisory 2020 Q4 filed Feb. 4, 2021
- Harbor Investment Advisory 2020 Q3 filed Oct. 23, 2020
- Harbor Investment Advisory 2020 Q2 filed July 16, 2020
- Harbor Investment Advisory 2020 Q1 filed May 11, 2020
- Harbor Investment Advisory 2019 Q4 filed Jan. 16, 2020