Harbor-Investment-Advisory

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
1,173
Total Value
952432631
Accession Number
0001468792-25-000004
Form Type
13F-HR
Manager Name
Harbor-Investment-Advisory
Data Enrichment
76% identified
890 identified283 unidentified

Holdings

1,173 positions • $952.4M total value
Manager:
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Page 43 of 59
Public Storage
Shares:39
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$952.4M)
SEALED AIR CORP/DE
Shares:400
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$952.4M)
808524300
Shares:460
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$952.4M)
HESS CORP
Shares:72
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$952.4M)
389638107
Shares:751
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$952.4M)
HDFC BANK LTD
Shares:171
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$952.4M)
MSCI Inc.
Shares:20
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$952.4M)
Viatris Inc
Shares:1.3K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$952.4M)
MongoDB, Inc.
Shares:64
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$952.4M)
American Water Works Company, Inc.
Shares:76
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$952.4M)
92206C409
Shares:142
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$952.4M)
TWILIO INC
Shares:1.5K
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$952.4M)
Walgreens Boots Alliance, Inc.
Shares:1.0K
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$952.4M)
abrdn Income Credit Strategies Fund
Shares:1.9K
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$952.4M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:6
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$952.4M)
Six Flags Entertainment Corporation/NEW
Shares:300
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$952.4M)
LKQ CORP
Shares:250
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$952.4M)
Keysight Technologies, Inc.
Shares:71
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$952.4M)
464286533
Shares:182
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$952.4M)
23908L207
Shares:250
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$952.4M)