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 45 of 59
SMITH A O CORP
Shares:142
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$952.4M)
UNITED THERAPEUTICS Corp
Shares:30
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$952.4M)
Hercules Capital, Inc.
Shares:475
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$952.4M)
OXBRIDGE RE HOLDINGS Ltd
Shares:24.0K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$952.4M)
FIRST SOLAR, INC.
Shares:72
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$952.4M)
LAMAR ADVERTISING CO/NEW
Shares:80
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$952.4M)
464288588
Shares:97
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$952.4M)
46432F396
Shares:45
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$952.4M)
JUNIPER NETWORKS INC
Shares:251
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$952.4M)
WEST PHARMACEUTICAL SERVICES INC
Shares:40
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$952.4M)
46138J643
Shares:440
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$952.4M)
00214Q807
Shares:500
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$952.4M)
Monster Beverage Corp
Shares:150
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$952.4M)
ALBEMARLE CORP
Shares:121
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$952.4M)
Arista Networks, Inc.
Shares:112
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$952.4M)
33739Q408
Shares:145
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$952.4M)
92206C771
Shares:186
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$952.4M)
WEC ENERGY GROUP, INC.
Shares:79
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$952.4M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:209
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$952.4M)
464287671
Shares:67
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$952.4M)