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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Super Micro Computer, Inc.
Shares:71
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$952.4M)
AKAMAI TECHNOLOGIES INC
Shares:30
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$952.4M)
F&G Annuities & Life, Inc.
Shares:66
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$952.4M)
Triple Flag Precious Metals Corp.
Shares:120
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$952.4M)
BEST BUY CO INC
Shares:30
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$952.4M)
00039J830
Shares:60
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$952.4M)
HENRY SCHEIN INC
Shares:31
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$952.4M)
Bank OZK
Shares:48
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$952.4M)
CDW Corp
Shares:13
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$952.4M)
ALIGN TECHNOLOGY INC
Shares:13
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$952.4M)
PACCAR INC
Shares:21
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$952.4M)
Affimed N.V.
Shares:2.8K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$952.4M)
Natural Grocers by Vitamin Cottage, Inc.
Shares:50
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$952.4M)
RIO TINTO PLC
Shares:33
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$952.4M)
46137V639
Shares:48
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$952.4M)
American Airlines Group Inc.
Shares:183
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$952.4M)
464288224
Shares:169
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$952.4M)
BORGWARNER INC
Shares:66
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$952.4M)
NNN REIT, INC.
Shares:44
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$952.4M)
Amentum Holdings, Inc.
Shares:100
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$952.4M)