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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
Vaneck Oil Services ETF(OIH)ETF92189H607$57.7K2200.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$58.0K2,2720.0%
Globe Life Inc COM(GL)Stock37959E102$58.1K4410.0%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$58.4K2,5000.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$58.9K3910.0%
M & T BK Corp COM(MTB)Stock55261F104$59.2K3310.0%
Congress Smid Growth ETF(CSMD)ETF74316P645$59.2K2,1400.0%
First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT)ETF33733E401$60.0K6390.0%
Nisource Inc COM(NI)Stock65473P105$60.1K1,5000.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$60.8K4100.0%
Ventas Inc COM(VTR)REIT92276F100$60.9K8850.0%
Sempra COM(SRE)Stock816851109$61.0K8550.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$61.3K7,5500.0%
L3harris Technologies Inc COM(LHX)Stock502431109$62.4K2980.0%
Prudential Finl Inc COM(PRU)Stock744320102$62.7K5610.0%
CSW Industrials Inc COM(CSW)Stock126402106$63.0K2160.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$63.3K9730.0%
Resmed Inc COM(RMD)Stock761152107$63.4K2830.0%
Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$63.8K2,5240.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$63.9K3500.0%
Corteva Inc COM(CTVA)Stock22052L104$64.0K1,0180.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$64.1K5,2440.0%
Ishares Core 40/60 Moderate Allocation ETF(AOM)ETF464289875$64.2K1,4620.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$64.2K5270.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$65.0K4,5560.0%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$65.4K5750.0%
ON Hldg AG Namen AKT A(ONON)CallStockH5919C104$65.9K1,5000.0%
Novanta Inc COM(NOVT)Stock67000B104$66.5K5200.0%
Carmax Inc COM(KMX)Stock143130102$66.9K8580.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$67.1K1,2180.0%
Carlyle Secured Lending Inc COM(CGBD)CEF872280102$68.1K4,2100.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$68.6K5650.0%
Ishares Msci India Small Cap ETF(SMIN)ETF46429B614$69.0K1,0130.0%
Fidelity Enhanced International ETF(FENI)ETF31609A404$69.5K2,3360.0%
Eagle Bancorp Inc MD COM(EGBN)Stock268948106$69.6K3,3160.0%
Vanguard Large-Cap ETF(VV)ETF922908637$70.2K2730.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$70.8K1,1460.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$70.8K1,0720.0%
Hayward Hldgs Inc COM(HAYW)Stock421298100$71.0K5,0990.0%
JBT Marel Corporation COM(JBTM)Stock477839104$71.0K5810.0%
Unilever PLC Spon ADR NewADR904767704$71.3K1,1970.0%
DOW Inc COM(DOW)Stock260557103$71.4K2,0450.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$72.7K1,2330.0%
SPS Comm Inc COM(SPSC)Stock78463M107$72.7K5480.0%
Truist Finl Corp COM(TFC)Stock89832Q109$73.9K1,7960.0%
Innovator Premium Income 10 Barrier ETF - July(JULD)ETF45783Y574$74.5K3,0120.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$74.5K1,9690.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$75.2K1,3510.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$75.2K1,2750.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$75.6K1,7090.0%
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