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 49 of 59
Wendy's Co
Shares:375
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$952.4M)
DTE ENERGY CO
Shares:39
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$952.4M)
PITNEY BOWES INC /DE/
Shares:593
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$952.4M)
PULTEGROUP INC/MI/
Shares:52
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$952.4M)
SERVICE CORP INTERNATIONAL
Shares:66
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$952.4M)
46435G334
Shares:139
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$952.4M)
SIRIUS XM HOLDINGS INC.
Shares:229
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$952.4M)
KIMCO REALTY CORP
Shares:242
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$952.4M)
Arcosa, Inc.
Shares:66
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$952.4M)
78468R523
Shares:51
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$952.4M)
DigitalOcean Holdings, Inc.
Shares:150
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$952.4M)
Fortinet, Inc.
Shares:52
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$952.4M)
TransMedics Group, Inc.
Shares:74
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$952.4M)
Warner Bros. Discovery, Inc.
Shares:463
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$952.4M)
30254T577
Shares:165
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$952.4M)
Valaris Ltd
Shares:125
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$952.4M)
Duff & Phelps Utility & Infrastructure Fund Inc.
Shares:400
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$952.4M)
NOVAVAX INC
Shares:756
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$952.4M)
00214Q500
Shares:250
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$952.4M)
JFrog Ltd
Shares:150
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$952.4M)