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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 30.63% of Harbor Investment Advisory's stock portfolio.
Added to shares of these 10 stocks: SILJ, RISR, JSI, VTV, RSP, IBIT, SLB, VOE, VOT, JIRE.
Started 148 new stock positions in BSMU, CIEN, VG, JADE, WAT, VSNT, VYMI, FLEX, AEIS, ASM.
Reduced shares in these 10 stocks: BRK.B (-$83M), MSFT (-$21M), AMZN (-$16M), MAR (-$11M), AAPL (-$9.5M), BABA (-$8.3M), VICR, GOOG, JPM, CRM.
Sold out of its positions in ANF, AGYS, ARE, LNT, APPF, AIT, ADM, AstraZeneca, ATO, BJ.
Harbor Investment Advisory was a net seller of stock by $-169M.
Harbor Investment Advisory has $1.3B in assets under management (AUM), dropping by -4.61%.
Central Index Key (CIK): 0001468792

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Portfolio Holdings for Harbor Investment Advisory

Harbor Investment Advisory holds 1227 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Harbor Investment Advisory has 1227 total positions. Only the first 250 positions are shown.

Sign up to view all of the Harbor Investment Advisory March 31, 2026 positions
Download the Harbor Investment Advisory March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Marriott Intl Inc New Cl A Stock (MAR)	13.7	$175M	-5%	534k	327.07	View chart
Apple Stock (AAPL)	6.5	$82M	-10%	323k	253.79	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	3.9	$49M	-5%	171k	287.56	View chart
Amazon Stock (AMZN)	3.8	$48M	-25%	231k	208.27	View chart
Microsoft Corp Stock (MSFT)	2.8	$35M	-37%	95k	370.17	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.4	$31M	-72%	64k	479.20	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.5	$19M	-18%	65k	286.86	View chart
Jpmorgan Chase & Co Stock (JPM)	1.3	$16M	-19%	56k	294.16	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.3	$16M		25k	653.21	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	1.2	$16M	-7%	171k	92.69	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.2	$15M		46k	320.81	View chart
Vanguard Growth Etf Etf (VUG)	1.2	$15M	+7%	34k	436.79	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.1	$14M	+10%	72k	191.92	View chart
Mastercard Incorporated Cl A Stock (MA)	1.1	$14M		27k	499.65	View chart
Nvidia Corporation Stock (NVDA)	1.1	$14M	-9%	77k	174.40	View chart
Vanguard Value Etf Etf (VTV)	1.1	$13M	+13%	68k	196.20	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.0	$13M		22k	597.55	View chart
Spdr Gold Shares Etf (GLD)	1.0	$12M		29k	430.29	View chart
Visa Inc Com Cl A Stock (V)	1.0	$12M	-2%	40k	302.24	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.9	$11M		60k	189.59	View chart
Johnson & Johnson Stock (JNJ)	0.8	$10M	-3%	41k	244.44	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.7	$9.1M	+16%	50k	184.28	View chart
Eli Lilly & Co Stock (LLY)	0.7	$9.1M		9.9k	919.81	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.7	$8.9M		97k	91.64	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.7	$8.7M	-16%	13k	650.34	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.7	$8.4M	-2%	93k	90.53	View chart
Broadcom Stock (AVGO)	0.6	$8.2M	-8%	26k	309.51	View chart
Amgen Stock (AMGN)	0.6	$8.1M	-2%	23k	351.84	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$7.9M	-6%	14k	572.15	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.6	$7.7M	+19%	30k	257.35	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.6	$7.6M		78k	97.13	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.6	$7.4M	+4%	84k	88.70	View chart
Ishares Russell Top 200 Growth Etf Etf (IWY)	0.6	$7.3M		29k	248.84	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.6	$7.1M	+14%	59k	120.04	View chart
Blackrock Stock (BLK)	0.6	$7.0M		7.3k	961.71	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.5	$6.9M		137k	50.37	View chart
Walmart Stock (WMT)	0.5	$6.9M	-4%	56k	124.28	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.5	$6.7M	+20%	95k	70.18	View chart
Exxon Mobil Corp Stock (XOM)	0.5	$6.7M		39k	169.66	View chart
Costco Wholesale Corporation Stock (COST)	0.5	$6.7M	-3%	6.7k	996.36	View chart
Janus Henderson Securitized Income Etf Etf (JSI)	0.5	$6.2M	+38%	120k	51.55	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.5	$6.2M		15k	426.41	View chart
Bank Of Amer Corp Stock (BAC)	0.5	$5.9M	+9%	121k	48.75	View chart
Dimensional International Small Cap Etf Etf (DFIS)	0.5	$5.8M	+8%	172k	33.67	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.4	$5.7M		18k	313.81	View chart
Foliobeyond Alternative Income And Interest Rate Hedge Etf Etf (RISR)	0.4	$5.5M	+53%	151k	36.22	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.4	$5.3M	+4%	79k	67.53	View chart
Ge Vernova Stock (GEV)	0.4	$5.2M		6.0k	872.90	View chart
Tesla Stock (TSLA)	0.4	$5.0M		13k	371.75	View chart
Goldman Sachs Group Stock (GS)	0.4	$5.0M	+28%	5.9k	845.99	View chart
American Beacon Glg Natural Resources Etf Etf (MGNR)	0.4	$4.9M	+19%	95k	51.58	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.4	$4.8M	+2%	42k	113.11	View chart
Ishares Russell Top 200 Value Etf Etf (IWX)	0.4	$4.7M		50k	92.67	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.4	$4.7M		13k	356.56	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$4.6M	-2%	8.0k	577.19	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.4	$4.6M		36k	128.12	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.4	$4.5M	+2%	21k	211.15	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.3	$4.4M	+14%	15k	302.25	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$4.4M	+4%	21k	213.67	View chart
Abbvie Stock (ABBV)	0.3	$4.4M	-9%	20k	217.49	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$4.3M	+15%	35k	124.31	View chart
Unitedhealth Group Stock (UNH)	0.3	$4.3M	-23%	16k	270.58	View chart
Home Depot Stock (HD)	0.3	$4.0M	-13%	12k	328.89	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.3	$4.0M	-5%	10k	390.41	View chart
Starbucks Corp Stock (SBUX)	0.3	$3.9M	-2%	44k	89.59	View chart
Agnico Eagle Mines Stock (AEM)	0.3	$3.9M	+7%	19k	202.98	View chart
Procter & Gamble Stock (PG)	0.3	$3.9M	+2%	27k	144.44	View chart
Chevron Corporation Stock (CVX)	0.3	$3.7M	-3%	18k	206.90	View chart
Markel Group Stock (MKL)	0.3	$3.6M	+2%	1.9k	1913.56	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.3	$3.4M		23k	145.74	View chart
Honeywell Intl Stock (HON)	0.3	$3.4M		15k	226.03	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.3	$3.4M	-2%	16k	215.06	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.3	$3.3M	+6%	22k	148.10	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.3	$3.2M	+16%	50k	63.91	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.3	$3.2M	-25%	39k	82.57	View chart
Cameco Corp Stock (CCJ)	0.2	$3.1M	-4%	29k	108.61	View chart
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF)	0.2	$3.0M	+10%	84k	35.59	View chart
Tjx Cos Stock (TJX)	0.2	$3.0M		19k	159.70	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.2	$3.0M	+17%	122k	24.24	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT)	0.2	$2.9M	+10%	115k	25.33	View chart
Alamos Gold Inc Com Cl A Stock (AGI)	0.2	$2.9M		65k	44.35	View chart
Ge Aerospace Stock (GE)	0.2	$2.9M		10k	283.77	View chart
Rtx Corporation Stock (RTX)	0.2	$2.9M	-9%	15k	192.90	View chart
Amplify Junior Silver Miners Etf Etf (SILJ)	0.2	$2.9M	+6304%	96k	29.72	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.2	$2.8M	-22%	59k	47.03	View chart
Abbott Laboratories Stock (ABT)	0.2	$2.6M	-2%	26k	102.67	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.2	$2.6M	-2%	47k	56.68	View chart
Constellation Energy Corp Stock (CEG)	0.2	$2.6M		9.4k	279.25	View chart
Cisco Sys Stock (CSCO)	0.2	$2.6M	+3%	33k	77.59	View chart
Suncor Energy Stock (SU)	0.2	$2.6M	+2%	39k	66.11	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.2	$2.5M	+3%	102k	24.24	View chart
American Tower Corp Reit (AMT)	0.2	$2.5M	-3%	14k	172.58	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.2	$2.4M	+11%	57k	42.54	View chart
Harbor Commodity All-weather Strategy Etf Etf (HGER)	0.2	$2.4M	+6%	78k	31.01	View chart
Ishares Select U.s. Reit Etf Etf (ICF)	0.2	$2.4M	+2%	39k	61.89	View chart
Texas Roadhouse Stock (TXRH)	0.2	$2.3M	-9%	14k	165.14	View chart
State Street Spdr Msci Usa Strategicfactors Etf Etf (QUS)	0.2	$2.3M		14k	171.64	View chart
Netflix Stock (NFLX)	0.2	$2.3M	-51%	24k	96.15	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.2	$2.2M		8.9k	250.58	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$2.2M	+36%	10k	217.24	View chart
Lowes Cos Stock (LOW)	0.2	$2.2M	-9%	9.3k	236.28	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.2	$2.2M	+4%	17k	127.73	View chart
Avantis International Equity Etf Etf (AVDE)	0.2	$2.2M	+23%	25k	84.84	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.2	$2.1M	+6%	16k	135.72	View chart
Union Pac Corp Stock (UNP)	0.2	$2.1M	-4%	8.7k	242.61	View chart
International Business Machs Stock (IBM)	0.2	$2.1M	-13%	8.5k	242.40	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.2	$2.1M	+9%	27k	75.10	View chart
Kla Corp Stock (KLAC)	0.2	$2.0M	+29%	1.4k	1472.41	View chart
Blackstone Stock (BX)	0.2	$2.0M	-47%	18k	114.99	View chart
United Rentals Stock (URI)	0.2	$2.0M	+22%	2.7k	728.56	View chart
Ishares Select Dividend Etf Etf (DVY)	0.2	$2.0M	+13%	13k	151.41	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU)	0.2	$2.0M	+30%	85k	23.26	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.2	$1.9M	+204%	50k	38.42	View chart
Fastenal Stock (FAST)	0.2	$1.9M		41k	46.40	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.2	$1.9M		2.5k	772.64	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$1.9M		7.5k	248.00	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.1	$1.9M	+9%	18k	100.62	View chart
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS)	0.1	$1.8M	-18%	41k	45.18	View chart
Oracle Corp Stock (ORCL)	0.1	$1.8M	-25%	13k	147.11	View chart
Digital Rlty Tr Reit (DLR)	0.1	$1.8M	-27%	10k	180.21	View chart
Stryker Corporation Stock (SYK)	0.1	$1.8M	-26%	5.5k	328.59	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.1	$1.8M	-26%	26k	68.47	View chart
Range Res Corp Stock (RRC)	0.1	$1.7M		39k	45.18	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$1.7M	-6%	28k	61.26	View chart
Vanguard Extended Market Etf Etf (VXF)	0.1	$1.7M		8.4k	205.81	View chart
Eaton Corp Stock (ETN)	0.1	$1.7M	-7%	4.8k	357.67	View chart
Sprott Stock (SII)	0.1	$1.7M	-18%	12k	142.27	View chart
Intuitive Surgical Stock (ISRG)	0.1	$1.7M	-4%	3.7k	460.99	View chart
Coca Cola Stock (KO)	0.1	$1.7M	-4%	22k	76.05	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.1	$1.7M		13k	132.50	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$1.7M	+30%	8.4k	198.29	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.1	$1.7M		32k	52.54	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$1.7M	+3%	29k	56.79	View chart
Edwards Lifesciences Corp Stock (EW)	0.1	$1.6M		21k	80.08	View chart
Nextera Energy Stock (NEE)	0.1	$1.6M	+13%	18k	92.88	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$1.6M		35k	45.89	View chart
Uber Technologies Stock (UBER)	0.1	$1.6M	-41%	22k	71.93	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.1	$1.6M	+31%	4.7k	337.95	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$1.6M	-8%	5.5k	287.18	View chart
Global X Silver Miners Etf Etf (SIL)	0.1	$1.6M	-18%	17k	90.08	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	0.1	$1.6M	-6%	15k	103.37	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.1	$1.6M	+31%	1.2k	1320.83	View chart
Equinix Reit (EQIX)	0.1	$1.5M	-2%	1.6k	980.24	View chart
Fedex Corp Stock (FDX)	0.1	$1.5M	-4%	4.2k	356.14	View chart
Us Treasury 6 Month Bill Etf Etf (XBIL)	0.1	$1.5M	+7%	30k	50.03	View chart
Advanced Micro Devices Stock (AMD)	0.1	$1.5M	-3%	7.2k	203.43	View chart
Intel Corp Stock (INTC)	0.1	$1.5M	-2%	33k	44.13	View chart
Caterpillar Stock (CAT)	0.1	$1.4M	-3%	2.0k	708.61	View chart
Ishares Silver Trust Etf (SLV)	0.1	$1.4M	-17%	21k	68.14	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$1.4M		2.00	718140.00	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.1	$1.4M	+9%	28k	50.81	View chart
Pepsico Stock (PEP)	0.1	$1.4M	-3%	9.2k	155.28	View chart
Quanta Svcs Stock (PWR)	0.1	$1.4M		2.6k	549.02	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$1.4M		2.0k	682.40	View chart
Slb Limited Com Stk Stock (SLB)	0.1	$1.4M	+1607%	27k	51.39	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$1.4M	-6%	10k	132.90	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$1.3M	+157%	19k	69.75	View chart
Merck & Co Stock (MRK)	0.1	$1.3M	-8%	11k	120.29	View chart
Nike Inc Cl B Stock (NKE)	0.1	$1.3M		25k	52.82	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.1	$1.3M		17k	78.41	View chart
American Express Stock (AXP)	0.1	$1.3M	-12%	4.3k	302.46	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.1	$1.3M		21k	61.35	View chart
Csx Corp Stock (CSX)	0.1	$1.3M		31k	41.05	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$1.3M	+43%	31k	40.19	View chart
Welltower Reit (WELL)	0.1	$1.3M	+6%	6.4k	197.71	View chart
Duke Energy Corp Stock (DUK)	0.1	$1.3M	+25%	9.6k	130.95	View chart
Mcdonalds Corp Stock (MCD)	0.1	$1.2M	-7%	4.0k	310.78	View chart
Brandes U.s. Value Etf Etf (BUSA)	0.1	$1.2M		33k	37.02	View chart
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE)	0.1	$1.2M	+5602%	16k	75.74	View chart
Prologis Reit (PLD)	0.1	$1.2M		9.1k	132.18	View chart
Steris Plc Shs Usd Stock (STE)	0.1	$1.2M	+4621%	5.3k	221.13	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV)	0.1	$1.2M	+53%	53k	21.89	View chart
Wp Carey Reit (WPC)	0.1	$1.2M		17k	67.96	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.1	$1.1M	-6%	12k	91.77	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$1.1M	-6%	1.9k	604.40	View chart
Waste Connections Stock (WCN)	0.1	$1.1M	-11%	6.7k	161.97	View chart
Nxp Semiconductors N V Stock (NXPI)	0.1	$1.1M		5.5k	196.86	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$1.1M		18k	58.54	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$1.1M	+2%	5.9k	181.42	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$1.1M	+38%	14k	77.11	View chart
Vicor Corp Stock (VICR)	0.1	$1.0M	-82%	6.5k	161.00	View chart
Wells Fargo & Co Stock (WFC)	0.1	$1.0M		13k	79.61	View chart
Philip Morris Intl Stock (PM)	0.1	$1.0M	-10%	6.2k	165.34	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$1.0M		4.9k	208.09	View chart
Danaher Corp Del Stock (DHR)	0.1	$1.0M	-9%	5.4k	189.60	View chart
Chipotle Mexican Grill Stock (CMG)	0.1	$1.0M	-2%	32k	32.01	View chart
Vanguard Core Bond Etf Etf (VCRB)	0.1	$1.0M	+9%	13k	77.38	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$1.0M		10k	97.23	View chart
Qualcomm Stock (QCOM)	0.1	$1.0M	-7%	7.8k	128.79	View chart
Air Products And Chemicals Stock (APD)	0.1	$989k		3.4k	290.49	View chart
Netease Adr (NTES)	0.1	$987k		8.8k	111.93	View chart
Verizon Communications Stock (VZ)	0.1	$981k	-7%	20k	50.20	View chart
Bank New York Mellon Corp Stock (BK)	0.1	$981k		8.3k	118.63	View chart
Automatic Data Processing Stock (ADP)	0.1	$976k	+9%	4.8k	203.19	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.1	$966k	-36%	14k	69.30	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.1	$964k	-21%	27k	35.94	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.1	$959k	-4%	15k	62.68	View chart
Sandisk Corp Stock (SNDK)	0.1	$947k	+4285%	1.5k	635.34	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.1	$940k		6.5k	144.71	View chart
Teledyne Technologies Stock (TDY)	0.1	$940k	+2%	1.6k	605.01	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.1	$935k	-2%	8.6k	108.98	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.1	$926k	+15511%	11k	83.57	View chart
Medtronic Stock (MDT)	0.1	$924k	-4%	11k	86.65	View chart
Firstenergy Corp Stock (FE)	0.1	$923k		18k	50.66	View chart
Corning Stock (GLW)	0.1	$913k	-2%	6.7k	135.97	View chart
Capital One Finl Corp Stock (COF)	0.1	$912k	-48%	5.0k	182.43	View chart
Texas Cap Bancshares Stock (TCBI)	0.1	$910k		9.6k	94.88	View chart
Pimco Dynamic Income Cef (PDI)	0.1	$909k		53k	17.11	View chart
Invesco Nasdaq Internet Etf Etf (PNQI)	0.1	$898k		20k	44.73	View chart
Spotify Technology S A Stock (SPOT)	0.1	$895k	-20%	1.8k	484.91	View chart
Newmarket Corp Stock (NEU)	0.1	$890k	NEW	1.4k	640.95	View chart
Amrize Stock (AMRZ)	0.1	$889k	+126%	16k	56.02	View chart
Realty Income Corp Reit (O)	0.1	$885k		15k	61.18	View chart
Generac Hldgs Stock (GNRC)	0.1	$882k	-13%	4.5k	195.33	View chart
S&p Global Stock (SPGI)	0.1	$878k	-34%	2.1k	425.34	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.1	$874k	+19%	2.4k	370.68	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.1	$866k		7.3k	118.45	View chart
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG)	0.1	$861k		11k	78.77	View chart
Cheniere Energy Stock (LNG)	0.1	$855k	+136%	3.0k	283.76	View chart
Deere & Co Stock (DE)	0.1	$840k	-4%	1.5k	563.36	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$826k	-38%	5.6k	146.28	View chart
Wabtec Stock (WAB)	0.1	$820k		3.3k	249.91	View chart
The Cigna Group Stock (CI)	0.1	$819k	+4%	3.1k	266.71	View chart
Dimensional International Small Cap Value Etf Etf (DISV)	0.1	$818k		21k	39.44	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.1	$800k	-4%	7.5k	106.01	View chart
Booking Holdings Stock (BKNG)	0.1	$787k	-14%	187.00	4210.32	View chart
Salesforce Stock (CRM)	0.1	$785k	-81%	4.2k	186.69	View chart
Morgan Stanley Stock (MS)	0.1	$781k	-5%	4.7k	164.58	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$773k	-13%	5.4k	142.42	View chart
Vistra Corp Stock (VST)	0.1	$770k	+61%	5.1k	150.33	View chart
State Str Corp Stock (STT)	0.1	$761k		6.0k	126.56	View chart
Vulcan Matls Stock (VMC)	0.1	$761k		2.8k	272.30	View chart
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS)	0.1	$751k	+23%	14k	52.96	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$750k	-14%	2.9k	261.92	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.1	$729k	-2%	13k	55.52	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$728k	+15%	3.8k	191.81	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$725k	+8%	3.2k	229.79	View chart
Natera Stock (NTRA)	0.1	$715k	+77%	3.6k	199.99	View chart
Aflac Stock (AFL)	0.1	$704k		6.4k	109.70	View chart
Baker Hughes Company Cl A Stock (BKR)	0.1	$703k		12k	61.05	View chart
Citigroup Stock (C)	0.1	$698k	-12%	6.2k	113.41	View chart
Autozone Stock (AZO)	0.1	$689k	-5%	204.00	3377.78	View chart
Capital Group Core Bond Etf Etf (CGCB)	0.1	$689k	+28%	26k	26.26	View chart
Ecolab Stock (ECL)	0.1	$687k		2.6k	266.02	View chart
Fair Isaac Corp Stock (FICO)	0.1	$667k		625.00	1067.54	View chart
D R Horton Stock (DHI)	0.1	$664k		4.8k	137.22	View chart
Labcorp Holdings Stock (LH)	0.1	$664k	+15%	2.5k	266.85	View chart
Expeditors Intl Wash Stock (EXPD)	0.1	$655k		4.6k	143.21	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$651k		23k	28.71	View chart
T Rowe Price Group Stock (TROW)	0.1	$648k	-5%	7.2k	90.14	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 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
Harbor Investment Advisory 2022 Q2 filed July 18, 2022

View all past filings

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