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 52 of 59
78464A755
Shares:60
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$952.4M)
OMNICOM GROUP INC.
Shares:40
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$952.4M)
SBA COMMUNICATIONS CORP
Shares:15
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$952.4M)
Hewlett Packard Enterprise Co
Shares:211
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$952.4M)
92204A306
Shares:25
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$952.4M)
PROS Holdings, Inc.
Shares:170
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$952.4M)
Organon & Co.
Shares:217
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$952.4M)
Paramount Global
Shares:267
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$952.4M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:19
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$952.4M)
Brookfield Asset Management Ltd.
Shares:65
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$952.4M)
Sylvamo Corp
Shares:46
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$952.4M)
92189F205
Shares:50
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$952.4M)
NEOGEN CORP
Shares:352
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$952.4M)
78464A474
Shares:101
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$952.4M)
United Airlines Holdings, Inc.
Shares:44
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$952.4M)
MATTEL INC /DE/
Shares:153
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$952.4M)
37954Y236
Shares:179
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$952.4M)
KROGER CO
Shares:43
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$952.4M)
REPUBLIC SERVICES, INC.
Shares:12
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$952.4M)
COMERICA INC /NEW/
Shares:49
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$952.4M)