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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
Heico Corp New COM(HEI)Stock422806109$128.3K4800.0%
Murphy USA Inc COM(MUSA)Stock626755102$128.3K2730.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$128.3K2,5250.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$128.4K3,9680.0%
Core & Main Inc CL A(CNM)Stock21874C102$129.5K2,6800.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$130.3K1,6670.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$130.6K1,0000.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$133.0K1,5760.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$134.9K4,7300.0%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$135.0K2,7460.0%
Capital Group Growth ETF(CGGR)ETF14020G101$135.6K3,9600.0%
Travelers Companies Inc COM(TRV)Stock89417E109$140.4K5310.0%
Schwab Charles Corp COM(SCHW)Stock808513105$141.4K7,9590.0%
Innovator Laddered Allocation Power Buffer ETF(BUFF)ETF45783Y814$142.4K3,2300.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$142.6K7770.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$146.5K6,0900.0%
Heico Corp New CL A(HEI/A)Stock422806208$146.6K6950.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$148.7K4,1500.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$150.5K1,8000.0%
Assurant Inc COM(AIZ)Stock04621X108$151.6K7230.0%
Elevance Health Inc COM(ELV)Stock036752103$151.8K3490.0%
Invesco Dorsey Wright Technology Momentum ETF(PTF)ETF46137V811$151.8K2,5750.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$157.7K5,3000.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$158.6K1,6280.0%
Ishares Morningstar U.S. Equity ETF(ILCB)ETF464287127$159.5K2,0640.0%
Southern Co COM(SO)Stock842587107$160.6K1,7470.0%
Masimo Corp COM(MASI)Stock574795100$161.6K9700.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$162.7K1,3070.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$162.9K3880.0%
Carrier Global Corporation COM(CARR)Stock14448C104$163.3K2,5750.0%
Sysco Corp COM(SYY)Stock871829107$163.8K2,1830.0%
Progressive Corp COM(PGR)Stock743315103$164.4K5810.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$164.9K2,3740.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$165.7K1,6460.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$166.2K1160.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$168.0K1,6280.0%
Crown Castle Inc COM(CCI)REIT22822V101$168.0K1,6120.0%
Ishares Global Tech ETF(IXN)ETF464287291$170.6K2,2530.0%
Topbuild Corp COM(BLD)Stock89055F103$174.4K5720.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$178.0K1,7690.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$179.0K1,7900.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$179.1K3,0510.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$179.6K2710.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$182.3K2,7800.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$183.6K3,7560.0%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$186.3K2,3000.0%
Proshares Ultra Financials(UYG)ETF74347X633$187.2K2,1000.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$187.4K2,3470.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$188.0K1,9290.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$189.4K3550.0%
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