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Harbor Investment Advisory

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

Top 5 stock holdings are MAR, AAPL, GOOGL, AMZN, MSFT, and represent 30.67% of Harbor Investment Advisory's stock portfolio.
Added to shares of these 10 stocks: VUG (+$15M), IWF (+$5.5M), Exxon Mobil Corp (+$5.4M), KLAC, IEMG, QQQ, HDV, SPY, VTV, IWD.
Started 157 new stock positions in DY, IONS, PTCT, ZM, IGV, FTAI, CVLT, KOID, CALX, GGOV.
Reduced shares in these 10 stocks: , GEV, Honeywell International, VICR, GE, CRWD, AAPL, BUSA, CEG, HD.
Sold out of its positions in SMTH, AIN, ASTH, APP, AROC, AVY, BIO, BXSL, CBT, CTRA.
Harbor Investment Advisory was a net buyer of stock by $50M.
Harbor Investment Advisory has $1.4B in assets under management (AUM), dropping by 12.85%.
Central Index Key (CIK): 0001468792

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

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Portfolio Holdings for Harbor Investment Advisory

Harbor Investment Advisory holds 1310 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Harbor Investment Advisory has 1310 total positions. Only the first 250 positions are shown.

Sign up to view all of the Harbor Investment Advisory June 30, 2026 positions
Download the Harbor Investment Advisory June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Marriott Intl Inc New Cl A Stock (MAR)	13.8	$197M		532k	370.59	View chart
Apple Stock (AAPL)	6.4	$92M		319k	289.36	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	4.2	$61M		170k	357.37	View chart
Amazon Stock (AMZN)	3.8	$55M		230k	238.34	View chart
Microsoft Corp Stock (MSFT)	2.4	$35M		94k	373.02	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.2	$32M		64k	500.39	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.6	$23M		64k	353.33	View chart
Jpmorgan Chase & Co Stock (JPM)	1.3	$19M	+3%	58k	327.33	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.3	$19M		25k	748.89	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.2	$18M	+3%	48k	370.04	View chart
Vanguard Growth Etf Etf (VUG)	1.2	$17M	+501%	203k	86.14	View chart
Vanguard Value Etf Etf (VTV)	1.1	$16M	+9%	75k	217.93	View chart
Nvidia Corporation Stock (NVDA)	1.1	$16M	+4%	81k	200.09	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.1	$16M		73k	212.77	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.1	$15M	+2%	22k	686.81	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	1.0	$14M	+4%	178k	79.42	View chart
Visa Inc Com Cl A Stock (V)	1.0	$14M		40k	343.09	View chart
Mastercard Incorporated Cl A Stock (MA)	0.9	$13M	-4%	26k	513.59	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.9	$13M		60k	221.20	View chart
Eli Lilly & Co Stock (LLY)	0.8	$12M	+2%	10k	1199.37	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.8	$12M	+15%	15k	746.77	View chart
Johnson & Johnson Stock (JNJ)	0.7	$11M	+2%	42k	253.97	View chart
Spdr Gold Shares Etf (GLD)	0.7	$10M	-2%	28k	368.38	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.7	$10M	+3%	51k	197.60	View chart
Broadcom Stock (AVGO)	0.7	$10M		27k	377.75	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.7	$9.7M	+8%	105k	91.64	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.7	$9.4M	+2%	31k	306.30	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.6	$9.0M		94k	96.58	View chart
Ishares Russell Top 200 Growth Etf Etf (IWY)	0.6	$8.5M		29k	290.62	View chart
Amgen Stock (AMGN)	0.6	$8.3M		23k	362.12	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.6	$8.1M		84k	96.43	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.6	$8.0M		77k	103.88	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$7.7M		14k	563.31	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.5	$7.6M	+29%	10k	736.41	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.5	$7.5M	+4%	100k	75.79	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.5	$7.3M	+304%	59k	124.17	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.5	$7.3M	+4%	144k	50.49	View chart
Janus Henderson Securitized Income Etf Etf (JSI)	0.5	$7.2M	+17%	141k	51.21	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.5	$7.2M		18k	393.97	View chart
Bank Of Amer Corp Stock (BAC)	0.5	$6.9M		122k	56.98	View chart
Blackrock Stock (BLK)	0.5	$6.8M	-3%	7.0k	961.56	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.5	$6.6M	+7%	85k	77.11	View chart
Costco Wholesale Corporation Stock (COST)	0.4	$6.4M	+2%	6.8k	935.41	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.4	$6.4M	-17%	8.4k	763.14	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.4	$6.4M	+27%	26k	242.43	View chart
Walmart Stock (WMT)	0.4	$6.3M		56k	113.26	View chart
Dimensional International Small Cap Etf Etf (DFIS)	0.4	$6.3M	+3%	178k	35.03	View chart
Unitedhealth Group Stock (UNH)	0.4	$6.1M	-6%	15k	415.62	View chart
Goldman Sachs Group Stock (GS)	0.4	$6.1M		6.0k	1011.37	View chart
Foliobeyond Alternative Income And Interest Rate Hedge Etf Etf (RISR)	0.4	$5.9M	+7%	163k	36.20	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.4	$5.9M		43k	137.53	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.4	$5.8M		60k	98.25	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.4	$5.7M	+7%	14k	409.50	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.4	$5.7M	+6%	16k	365.70	View chart
Exxonmobil Holdings Corp Stock	0.4	$5.4M	NEW	40k	136.72	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.4	$5.4M	+3%	36k	148.31	View chart
Tesla Stock (TSLA)	0.4	$5.3M	-5%	13k	420.60	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.4	$5.3M	+2%	37k	146.41	View chart
Ishares Russell Top 200 Value Etf Etf (IWX)	0.4	$5.3M		50k	105.16	View chart
Abbvie Stock (ABBV)	0.4	$5.0M		20k	251.64	View chart
American Beacon Glg Natural Resources Etf Etf (MGNR)	0.3	$4.9M	+6%	101k	48.55	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.3	$4.8M		21k	227.06	View chart
Starbucks Corp Stock (SBUX)	0.3	$4.8M	+5%	47k	102.19	View chart
Intel Corp Stock (INTC)	0.3	$4.6M		33k	139.63	View chart
Advanced Micro Devices Stock (AMD)	0.3	$4.6M	+9%	7.9k	580.91	View chart
Kla Corp Stock (KLAC)	0.3	$4.5M	+966%	15k	301.71	View chart
Markel Group Stock (MKL)	0.3	$4.3M	+18%	2.2k	1952.57	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.3	$4.1M	+5%	25k	164.60	View chart
Cisco Sys Stock (CSCO)	0.3	$3.9M		33k	117.46	View chart
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF)	0.3	$3.9M	+12%	94k	41.10	View chart
Sandisk Corp Stock (SNDK)	0.3	$3.9M	+14%	1.7k	2273.73	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.3	$3.7M		16k	236.62	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.3	$3.7M	+56%	1.8k	1989.44	View chart
Procter & Gamble Stock (PG)	0.2	$3.6M	-9%	24k	146.64	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$3.6M		23k	158.03	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$3.5M	+120%	42k	82.84	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.2	$3.3M		49k	67.58	View chart
Home Depot Stock (HD)	0.2	$3.3M	-22%	9.4k	352.69	View chart
Agnico Eagle Mines Stock (AEM)	0.2	$3.3M	+10%	21k	155.13	View chart
Ge Vernova Stock (GEV)	0.2	$3.3M	-53%	2.8k	1174.65	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.2	$3.3M	+9%	9.7k	334.82	View chart
United Rentals Stock (URI)	0.2	$3.2M	+3%	2.8k	1132.89	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.2	$3.1M	+11%	64k	49.28	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.2	$3.1M	+5%	129k	24.22	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.2	$3.1M		38k	82.11	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT)	0.2	$3.1M	+6%	122k	25.25	View chart
Cameco Corp Stock (CCJ)	0.2	$3.1M	+3%	30k	101.86	View chart
Chevron Corporation Stock (CVX)	0.2	$3.0M	+4%	18k	165.76	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$3.0M	+19%	12k	242.98	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.2	$2.9M	+47%	15k	190.52	View chart
Texas Roadhouse Stock (TXRH)	0.2	$2.8M	+2%	15k	193.23	View chart
Rtx Corporation Stock (RTX)	0.2	$2.8M		15k	189.73	View chart
Tjx Cos Stock (TJX)	0.2	$2.8M		19k	151.50	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.2	$2.7M	+21%	5.7k	477.57	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.2	$2.6M		47k	56.48	View chart
Abbott Laboratories Stock (ABT)	0.2	$2.6M	+11%	29k	90.74	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.2	$2.6M	-3%	16k	158.25	View chart
Eaton Corp Stock (ETN)	0.2	$2.6M	+25%	6.1k	426.12	View chart
Ishares Select U.s. Reit Etf Etf (ICF)	0.2	$2.5M	-3%	38k	67.63	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.2	$2.5M	+2%	105k	24.23	View chart
Avantis International Equity Etf Etf (AVDE)	0.2	$2.4M	+7%	27k	89.20	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.2	$2.4M	-15%	50k	48.18	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.2	$2.4M	+4%	29k	83.75	View chart
Union Pac Corp Stock (UNP)	0.2	$2.4M		8.7k	272.02	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU)	0.2	$2.3M	+19%	101k	23.16	View chart
American Tower Corp Reit (AMT)	0.2	$2.3M		14k	163.57	View chart
Micron Technology Stock (MU)	0.2	$2.3M	+54%	2.0k	1154.29	View chart
Caterpillar Stock (CAT)	0.2	$2.2M		2.1k	1064.73	View chart
Harbor Commodity All-weather Strategy Etf Etf (HGER)	0.2	$2.2M	-4%	75k	29.34	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$2.1M	-5%	7.1k	300.45	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.1	$2.1M		18k	117.50	View chart
Blackstone Stock (BX)	0.1	$2.1M	+2%	18k	117.67	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.1	$2.1M	+387%	77k	27.41	View chart
Suncor Energy Stock (SU)	0.1	$2.1M		39k	53.68	View chart
Vanguard Extended Market Etf Etf (VXF)	0.1	$2.1M		8.4k	246.21	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.1	$2.1M	+4%	27k	76.11	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$2.0M	+2%	30k	68.41	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$2.0M		13k	156.31	View chart
Coca Cola Stock (KO)	0.1	$2.0M	+12%	25k	81.27	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.1	$2.0M	+7%	14k	147.73	View chart
Alamos Gold Inc Com Cl A Stock (AGI)	0.1	$2.0M		66k	30.31	View chart
Fastenal Stock (FAST)	0.1	$2.0M		41k	48.03	View chart
Lowes Cos Stock (LOW)	0.1	$2.0M	-4%	8.9k	220.49	View chart
Corning Stock (GLW)	0.1	$2.0M	+14%	7.7k	255.43	View chart
International Business Machs Stock (IBM)	0.1	$1.9M	-19%	6.9k	281.21	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.1	$1.9M	+5%	33k	56.52	View chart
Edwards Lifesciences Corp Stock (EW)	0.1	$1.9M		21k	90.46	View chart
Digital Rlty Tr Reit (DLR)	0.1	$1.9M		10k	179.58	View chart
Quanta Svcs Stock (PWR)	0.1	$1.8M		2.6k	720.04	View chart
Netflix Stock (NFLX)	0.1	$1.8M	+9%	26k	71.40	View chart
Ge Aerospace Stock (GE)	0.1	$1.8M	-51%	4.9k	373.69	View chart
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS)	0.1	$1.8M		41k	44.99	View chart
Nextera Energy Stock (NEE)	0.1	$1.8M	+14%	20k	87.77	View chart
Us Treasury 6 Month Bill Etf Etf (XBIL)	0.1	$1.8M	+17%	35k	50.00	View chart
Amplify Junior Silver Miners Etf Etf (SILJ)	0.1	$1.8M	-29%	68k	25.92	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$1.7M	+16%	37k	47.20	View chart
Welltower Reit (WELL)	0.1	$1.7M	+19%	7.6k	226.97	View chart
Stryker Corporation Stock (SYK)	0.1	$1.7M		5.4k	314.84	View chart
Oracle Corp Stock (ORCL)	0.1	$1.7M	-6%	12k	146.55	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	0.1	$1.7M	-2%	15k	112.88	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$1.7M	+275%	21k	80.57	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$1.6M		49k	33.29	View chart
Equinix Reit (EQIX)	0.1	$1.6M		1.6k	1042.39	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.1	$1.6M	+54%	1.7k	965.00	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV)	0.1	$1.6M	+39%	74k	21.80	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.1	$1.6M	-3%	27k	58.92	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$1.6M		35k	45.34	View chart
State Street Spdr Msci Usa Strategicfactors Etf Etf (QUS)	0.1	$1.6M	-37%	8.4k	186.86	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$1.5M		2.00	748850.00	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$1.5M		5.9k	252.23	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$1.5M		28k	53.11	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.1	$1.5M	-4%	2.4k	623.54	View chart
Merck & Co Stock (MRK)	0.1	$1.5M	+3%	11k	128.49	View chart
Csx Corp Stock (CSX)	0.1	$1.5M		31k	47.53	View chart
Intuitive Surgical Stock (ISRG)	0.1	$1.5M		3.6k	397.68	View chart
Range Res Corp Stock (RRC)	0.1	$1.4M		39k	37.19	View chart
Uber Technologies Stock (UBER)	0.1	$1.4M	-11%	20k	72.16	View chart
Qualcomm Stock (QCOM)	0.1	$1.4M		7.7k	184.78	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.1	$1.4M		14k	100.28	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.1	$1.4M		17k	82.27	View chart
Global X Silver Miners Etf Etf (SIL)	0.1	$1.4M		18k	77.46	View chart
Sprott Stock (SII)	0.1	$1.4M		12k	112.65	View chart
State Street Spdr S&p Regional Banking Etf Etf (KRE)	0.1	$1.3M	NEW	18k	74.85	View chart
Constellation Energy Corp Stock (CEG)	0.1	$1.3M	-43%	5.3k	248.37	View chart
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE)	0.1	$1.3M		16k	82.49	View chart
Fedex Corp Stock (FDX)	0.1	$1.3M		4.2k	313.09	View chart
Marvell Technology Stock (MRVL)	0.1	$1.3M	+752%	4.4k	297.89	View chart
Duke Energy Corp Stock (DUK)	0.1	$1.3M	+6%	10k	126.58	View chart
Steris Plc Shs Usd Stock (STE)	0.1	$1.3M	+15%	6.1k	210.57	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.1	$1.3M	-7%	14k	89.85	View chart
Slb Limited Com Stk Stock (SLB)	0.1	$1.2M		27k	46.49	View chart
Prologis Reit (PLD)	0.1	$1.2M		9.1k	135.47	View chart
Wp Carey Reit (WPC)	0.1	$1.2M		17k	71.50	View chart
Pepsico Stock (PEP)	0.1	$1.2M		9.0k	135.39	View chart
Generac Hldgs Stock (GNRC)	0.1	$1.2M	-8%	4.1k	292.81	View chart
Bank Of Ny Mellon Corp Stock (BNY)	0.1	$1.2M		8.4k	144.61	View chart
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS)	0.1	$1.2M	+43%	20k	59.35	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$1.2M		4.9k	246.22	View chart
Natera Stock (NTRA)	0.1	$1.2M	+22%	4.4k	271.45	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$1.2M		14k	85.49	View chart
Automatic Data Processing Stock (ADP)	0.1	$1.2M	+9%	5.3k	223.96	View chart
Chipotle Mexican Grill Stock (CMG)	0.1	$1.1M	+6%	34k	34.00	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$1.1M		10k	110.32	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$1.1M	+9%	9.1k	124.44	View chart
Philip Morris Intl Stock (PM)	0.1	$1.1M		6.2k	180.91	View chart
Morgan Stanley Stock (MS)	0.1	$1.1M	+12%	5.4k	209.02	View chart
Ishares Silver Trust Etf (SLV)	0.1	$1.1M		21k	53.47	View chart
Netease Adr (NTES)	0.1	$1.1M	-2%	8.6k	128.14	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.1	$1.1M	-5%	6.2k	178.60	View chart
Nxp Semiconductors N V Stock (NXPI)	0.1	$1.1M	-28%	3.9k	281.03	View chart
Newmarket Corp Stock (NEU)	0.1	$1.1M		1.4k	791.24	View chart
Mcdonalds Corp Stock (MCD)	0.1	$1.1M		4.0k	270.31	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$1.1M		19k	58.20	View chart
Wells Fargo & Co Stock (WFC)	0.1	$1.1M		13k	82.64	View chart
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG)	0.1	$1.1M		11k	98.30	View chart
Argenx Se Adr (ARGX)	0.1	$1.1M	+78%	1.2k	927.77	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$1.1M	+28%	4.9k	219.43	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$1.1M	+197%	15k	73.41	View chart
State Str Corp Stock (STT)	0.1	$1.1M	+3%	6.2k	169.60	View chart
Vanguard Core Bond Etf Etf (VCRB)	0.1	$1.0M		13k	77.23	View chart
Fidelity Enhanced Mid Cap Core Etf Etf (FMDE)	0.1	$1.0M	+302%	25k	40.58	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$1.0M		2.0k	509.22	View chart
Arista Networks Stock (ANET)	0.1	$1.0M	+36%	6.1k	169.88	View chart
Teledyne Technologies Stock (TDY)	0.1	$1.0M		1.5k	666.90	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$1.0M	+121%	14k	71.25	View chart
Amphenol Corp Cl A Stock (APH)	0.1	$1.0M	+37%	5.8k	176.32	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.1	$1.0M		8.6k	117.28	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.1	$1.0M		2.4k	426.40	View chart
Air Products And Chemicals Stock (APD)	0.1	$1.0M		3.4k	293.18	View chart
Danaher Corp Del Stock (DHR)	0.1	$999k	-2%	5.2k	190.48	View chart
Texas Cap Bancshares Stock (TCBI)	0.1	$991k		9.6k	103.26	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.1	$980k		11k	89.01	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$950k		1.9k	509.55	View chart
Deere & Co Stock (DE)	0.1	$943k		1.5k	634.40	View chart
Capital One Finl Corp Stock (COF)	0.1	$940k	-6%	4.7k	200.62	View chart
Nike Inc Cl B Stock (NKE)	0.1	$932k	-8%	23k	41.05	View chart
Palo Alto Networks Stock (PANW)	0.1	$925k	-4%	2.7k	341.02	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.1	$920k	+13%	15k	61.46	View chart
Invesco Nasdaq Internet Etf Etf (PNQI)	0.1	$908k		20k	45.58	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.1	$899k	-10%	6.6k	136.68	View chart
Realty Income Corp Reit (O)	0.1	$896k		15k	61.96	View chart
The Cigna Group Stock (CI)	0.1	$896k	+5%	3.3k	275.64	View chart
Citigroup Stock (C)	0.1	$896k	+3%	6.4k	139.96	View chart
Pimco Dynamic Income Cef (PDI)	0.1	$888k		53k	16.70	View chart
Perpetua Resources Corp Stock (PPTA)	0.1	$885k	+87%	43k	20.76	View chart
Wabtec Stock (WAB)	0.1	$884k		3.3k	269.60	View chart
Vistra Corp Stock (VST)	0.1	$882k	+8%	5.6k	158.63	View chart
Verizon Communications Stock (VZ)	0.1	$869k	+5%	21k	42.34	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$868k		2.9k	303.12	View chart
Firstenergy Corp Stock (FE)	0.1	$866k		18k	47.54	View chart
Waste Connections Stock (WCN)	0.1	$856k	-23%	5.1k	166.64	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.1	$845k	-22%	21k	40.68	View chart
State Street Spdr S&p Semiconductor Etf Etf (XSD)	0.1	$843k		1.4k	623.81	View chart
Dimensional International Small Cap Value Etf Etf (DISV)	0.1	$829k		21k	40.13	View chart
Vulcan Matls Stock (VMC)	0.1	$825k		2.8k	295.01	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.1	$818k	+1204%	2.4k	342.83	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$818k	-8%	5.0k	164.25	View chart
Vanguard Ultra-short Treasury Etf Etf (VGUS)	0.1	$801k	NEW	11k	75.66	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.1	$800k		12k	65.61	View chart
D R Horton Stock (DHI)	0.1	$791k		4.9k	162.88	View chart
American Express Stock (AXP)	0.1	$784k	-46%	2.3k	338.27	View chart
Booking Holdings Stock (BKNG)	0.1	$770k	+2210%	4.3k	178.24	View chart
Applied Matls Stock (AMAT)	0.1	$755k		1.0k	722.71	View chart
S&p Global Stock (SPGI)	0.1	$753k	-10%	1.9k	407.26	View chart
Aflac Stock (AFL)	0.1	$753k		6.4k	117.24	View chart
Fair Isaac Corp Stock (FICO)	0.1	$746k		624.00	1194.78	View chart
T Rowe Price Group Stock (TROW)	0.1	$743k	-9%	6.5k	113.68	View chart
Expeditors Intl Wash Stock (EXPD)	0.1	$743k		4.6k	162.96	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.1	$725k	+71%	13k	56.16	View chart
Ecolab Stock (ECL)	0.1	$719k		2.6k	278.61	View chart

Past Filings by Harbor Investment Advisory

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

Harbor Investment Advisory 2026 Q2 filed July 7, 2026
Harbor Investment Advisory 2026 Q1 filed April 23, 2026
Harbor Investment Advisory 2025 Q4 filed Jan. 7, 2026
Harbor Investment Advisory 2025 Q3 filed Oct. 27, 2025
Harbor Investment Advisory 2025 Q2 filed July 1, 2025
Harbor Investment Advisory 2025 Q1 filed April 9, 2025
Harbor Investment Advisory 2024 Q4 filed Jan. 16, 2025
Harbor Investment Advisory 2024 Q3 filed Oct. 4, 2024
Harbor Investment Advisory 2024 Q2 filed July 19, 2024
Harbor Investment Advisory 2024 Q1 filed April 12, 2024
Harbor Investment Advisory 2023 Q4 filed Jan. 26, 2024
Harbor Investment Advisory 2023 Q3 filed Oct. 13, 2023
Harbor Investment Advisory 2023 Q2 filed July 14, 2023
Harbor Investment Advisory 2023 Q1 filed April 21, 2023
Harbor Investment Advisory 2022 Q4 filed Jan. 24, 2023
Harbor Investment Advisory 2022 Q3 filed Nov. 1, 2022

View all past filings

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