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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KEYCORP /NEW/
Shares:256
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$952.4M)
Shares:73
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$952.4M)
FIFTH THIRD BANCORP
Shares:103
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$952.4M)
CORPAY, INC.
Shares:11
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$952.4M)
GXO Logistics, Inc.
Shares:98
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$952.4M)
MICROCHIP TECHNOLOGY INC
Shares:79
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$952.4M)
Voya Financial, Inc.
Shares:56
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$952.4M)
85210B102
Shares:100
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$952.4M)
Fortrea Holdings Inc.
Shares:500
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$952.4M)
GATX CORP
Shares:24
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$952.4M)
464287432
Shares:40
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$952.4M)
TotalEnergies SE
Shares:56
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$952.4M)
ANNALY CAPITAL MANAGEMENT INC
Shares:177
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$952.4M)
NEXSTAR MEDIA GROUP, INC.
Shares:20
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$952.4M)
AeroVironment Inc
Shares:30
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$952.4M)
Atlas Energy Solutions Inc.
Shares:200
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$952.4M)
46138J510
Shares:150
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$952.4M)
46138J494
Shares:150
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$952.4M)
HUNTINGTON BANCSHARES INC /MD/
Shares:235
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$952.4M)
97717X701
Shares:72
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$952.4M)