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Harbor Investment Advisory, LLC

Q1 2025 Holdings

Filed 2025-04-09 | 1176 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$34.7K9500.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$36.1K1600.0%
Shell PLC Spon ADS(SHEL)ADR780259305$36.1K4930.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$36.3K4400.0%
Spdr S&P Global Dividend ETF(WDIV)ETF78463X459$36.8K5650.0%
Micron Technology Inc COM(MU)Stock595112103$36.9K4250.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$37.3K2310.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$37.5K1,0340.0%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$37.7K6000.0%
Gentex Corp COM(GNTX)Stock371901109$37.7K1,6180.0%
Kadant Inc COM(KAI)Stock48282T104$37.7K1120.0%
Rxsight Inc COM(RXST)Stock78349D107$37.9K1,5020.0%
Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU)ETF46436E205$37.9K1,6400.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$38.5K5910.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$38.9K2350.0%
Central Secs Corp COM(CET)CEF155123102$38.9K8660.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$39.1K1,2620.0%
Innovator Premium Income 10 Barrier ETF - OctoberETF45783Y517$39.2K1,6740.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$39.2K1,3760.0%
Mastec Inc COM(MTZ)Stock576323109$39.2K3360.0%
General Mtrs Co COM(GM)Stock37045V100$39.3K8350.0%
Fortive Corp COM(FTV)Stock34959J108$39.4K5380.0%
Five Below Inc COM(FIVE)Stock33829M101$39.4K5260.0%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)ETF46436E841$39.9K1,7780.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$40.2K4980.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$40.2K4890.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$40.7K6680.0%
Nuveen Virginia Qlty Muncpl FD COM(NPV)CEF67064R102$40.8K3,4130.0%
Flutter Entmt PLC SHS(FLUT)StockG3643J108$40.8K1840.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$40.9K6,8000.0%
Metlife Inc COM(MET)Stock59156R108$41.6K5180.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$42.2K6410.0%
Trupanion Inc COM(TRUP)Stock898202106$43.2K1,1590.0%
Invesco S&P Midcap Value With Momentum ETF(XMVM)ETF46137V456$43.5K8250.0%
Marvell Technology Inc COM(MRVL)Stock573874104$44.1K7170.0%
Agilysys Inc COM(AGYS)Stock00847J105$44.2K6090.0%
First Trust International Equity Opportunities ETF(FPXI)ETF33734X853$44.2K9390.0%
American Intl Group Inc COM New(AIG)Stock026874784$44.4K5110.0%
Douglas Dynamics Inc COM(PLOW)Stock25960R105$44.6K1,9220.0%
Ishares Morningstar Small Cap Value ETF(ISCV)ETF464288703$45.0K7590.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$45.1K4510.0%
CME Group Inc COM(CME)Stock12572Q105$45.4K1710.0%
AES Corp COM(AES)Stock00130H105$45.4K3,6590.0%
Hormel Foods Corp COM(HRL)Stock440452100$45.8K1,4800.0%
Centene Corp del COM(CNC)Stock15135B101$46.1K7600.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$46.2K5740.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$46.2K2750.0%
F N B Corp COM(FNB)Stock302520101$46.5K3,4580.0%
Camden Natl Corp COM(CAC)Stock133034108$47.0K1,1620.0%
Target Corp COM(TGT)Stock87612E106$47.1K4520.0%
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