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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
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$900180.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$919180.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$919400.0%
Newell Brands Inc COM(NWL)Stock651229106$9241490.0%
National Fuel Gas Co COM(NFG)Stock636180101$950120.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$965100.0%
Edap TMS S A Sponsored ADR(EDA)ADR268311107$9805000.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$1.0K4200.0%
Navitas Semiconductor Corp COM(NVTS)Stock63942X106$1.0K5000.0%
Haleon PLC Spon ADS(HLN)ADR405552100$1.0K1000.0%
Allegiant Travel Co COM(ALGT)Stock01748X102$1.0K200.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$1.1K1500.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$1.1K290.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$1.1K100.0%
Ishares Tips Bond ETF(TIP)ETF464287176$1.1K100.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$1.1K220.0%
NIO Inc Spon ADS(NIO)ADR62914V106$1.1K3010.0%
Rumble Inc COM CL A(RUM)Stock78137L105$1.2K1660.0%
Zimvie Inc COM(ZIMV)Stock98888T107$1.2K1090.0%
Prothena Corp PLC SHS(PRTA)StockG72800108$1.2K1000.0%
Miller Value Partners Appreciation ETF(MVPA)ETF00777X561$1.3K400.0%
Cooper COS Inc COM(COO)Stock216648501$1.3K150.0%
Grayscale Ethereum Mini Trust ETF(ETH)ETF38964R203$1.3K750.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$1.3K520.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$1.4K300.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$1.4K1000.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$1.4K510.0%
DXC Technology Co COM(DXC)Stock23355L106$1.4K830.0%
Schwab International Equity ETF(SCHF)ETF808524805$1.5K740.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$1.5K200.0%
Avadel Pharmaceuticals PLC COM SHSStockG29687103$1.6K2000.0%
Proshares DJ Brookfield Global Infrastructure ETF(TOLZ)ETF74347B508$1.6K300.0%
Sandisk Corp COM(SNDK)Stock80004C200$1.6K340.0%
Chord Energy Corporation COM New(CHRD)Stock674215207$1.7K150.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$1.7K140.0%
Electronic Arts Inc COM(EA)Stock285512109$1.7K120.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$1.7K70.0%
Arbutus Biopharma Corp COM(ABUS)Stock03879J100$1.7K5000.0%
LCI Inds COM(LCII)Stock50189K103$1.7K200.0%
Ingredion Inc COM(INGR)Stock457187102$1.8K130.0%
Eastman Chem Co COM(EMN)Stock277432100$1.8K200.0%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$1.8K650.0%
Sentinelone Inc CL A(S)Stock81730H109$1.8K1000.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$1.8K1000.0%
NNN REIT Inc COM(NNN)REIT637417106$1.9K440.0%
Borgwarner Inc COM(BWA)Stock099724106$1.9K660.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$1.9K1690.0%
American Airls Group Inc COM(AAL)Stock02376R102$1.9K1830.0%
Invesco AI and Next GEN Software ETF(IGPT)ETF46137V639$1.9K480.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$2.0K330.0%
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