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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Sonos Inc
Shares:705
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$952.4M)
INSULET CORP
Shares:28
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$952.4M)
Woodward, Inc.
Shares:40
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$952.4M)
TAPESTRY, INC.
Shares:103
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$952.4M)
SKECHERS USA INC
Shares:127
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$952.4M)
Restaurant Brands International Inc.
Shares:108
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$952.4M)
Under Armour, Inc.
Shares:2.4K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$952.4M)
EVERSOURCE ENERGY
Shares:115
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$952.4M)
Lumen Technologies, Inc.
Shares:1.8K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$952.4M)
921937793
Shares:101
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$952.4M)
CareDx, Inc.
Shares:400
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$952.4M)
LTC PROPERTIES INC
Shares:200
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$952.4M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:91
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$952.4M)
REGIONS FINANCIAL CORP
Shares:325
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$952.4M)
ICON PLC
Shares:40
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$952.4M)
Rivian Automotive, Inc. / DE
Shares:557
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$952.4M)
W.W. GRAINGER, INC.
Shares:7
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$952.4M)
BANK OF HAWAII CORP
Shares:100
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$952.4M)
XCEL ENERGY INC
Shares:97
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$952.4M)
Shares:243
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$952.4M)