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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Dolby Laboratories, Inc.
Shares:36
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$952.4M)
Extra Space Storage Inc.
Shares:19
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$952.4M)
CINCINNATI FINANCIAL CORP
Shares:19
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$952.4M)
CARNIVAL CORP
Shares:140
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$952.4M)
DOLLAR TREE, INC.
Shares:36
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$952.4M)
Snap-on Inc
Shares:8
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$952.4M)
SUBURBAN PROPANE PARTNERS LP
Shares:128
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$952.4M)
TYSON FOODS, INC.
Shares:42
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$952.4M)
067901108
Shares:136
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$952.4M)
Archer-Daniels-Midland Co
Shares:55
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$952.4M)
97717W315
Shares:63
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$952.4M)
Vontier Corp
Shares:80
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$952.4M)
LAS VEGAS SANDS CORP
Shares:68
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$952.4M)
Elme Communities
Shares:150
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$952.4M)
92206C664
Shares:32
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$952.4M)
ESTEE LAUDER COMPANIES INC
Shares:39
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$952.4M)
ALCON INC
Shares:27
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$952.4M)
Sweetgreen, Inc.
Shares:100
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$952.4M)
YETI Holdings, Inc.
Shares:75
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$952.4M)
BIOGEN INC.
Shares:18
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$952.4M)