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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
Transmedics Group Inc COM(TMDX)Stock89377M109$5.0K740.0%
Fortinet Inc COM(FTNT)Stock34959E109$5.0K520.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$5.0K1500.0%
Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)ETF78468R523$5.1K510.0%
Arcosa Inc COM(ACA)Stock039653100$5.1K660.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$5.1K2420.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$5.2K2290.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$5.2K1390.0%
Service Corp Intl COM(SCI)Stock817565104$5.3K660.0%
Pulte Group Inc COM(PHM)Stock745867101$5.3K520.0%
Pitney Bowes Inc COM(PBI)Stock724479100$5.4K5930.0%
DTE Energy Co COM(DTE)Stock233331107$5.4K390.0%
Wendys Co COM(WEN)Stock95058W100$5.5K3750.0%
Saia Inc COM(SAIA)Stock78709Y105$5.6K160.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$5.6K1600.0%
Trinity Inds Inc COM(TRN)Stock896522109$5.6K2000.0%
Rockwell Automation Inc COM(ROK)Stock773903109$5.7K220.0%
Netapp Inc COM(NTAP)Stock64110D104$5.8K660.0%
ACM Resh Inc COM CL A(ACMR)Stock00108J109$5.8K2500.0%
First Eagle Overseas Equity ETF(FEOE)ETF75526L878$5.8K1500.0%
Chemours Co COM(CC)Stock163851108$5.9K4380.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$6.0K2250.0%
Crane NXT Co COM(CXT)Stock224441105$6.1K1180.0%
Whirlpool Corp COM(WHR)Stock963320106$6.1K680.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$6.2K800.0%
Kraft Heinz Co COM(KHC)Stock500754106$6.2K2050.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$6.3K890.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$6.3K800.0%
Global X S&P 500 Covered Call ETF(XYLD)ETF37954Y475$6.4K1630.0%
Centerspace COM(CSR)REIT15202L107$6.5K1000.0%
Under Armour Inc CL A(UAA)Stock904311107$6.6K1,0490.0%
Civeo Corp CDA COM New(CVEO)Stock17878Y207$6.7K2910.0%
Edison Intl COM(EIX)Stock281020107$6.7K1140.0%
HP Inc COM(HPQ)Stock40434L105$6.7K2430.0%
Xcel Energy Inc COM(XEL)Stock98389B100$6.9K970.0%
Bank Hawaii Corp COM(BOH)Stock062540109$6.9K1000.0%
Grainger W W Inc COM(GWW)Stock384802104$6.9K70.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$6.9K5570.0%
Icon PLC SHS(ICLR)StockG4705A100$7.0K400.0%
Regions Financial Corp New COM(RF)Stock7591EP100$7.1K3250.0%
International Flavors&fragranc COM(IFF)Stock459506101$7.1K910.0%
LTC Pptys Inc COM(LTC)REIT502175102$7.1K2000.0%
Caredx Inc COM(CDNA)Stock14167L103$7.1K4000.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$7.1K1010.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$7.1K1,8170.0%
Eversource Energy COM(ES)Stock30040W108$7.1K1150.0%
Under Armour Inc CL C(UA)Stock904311206$7.1K2,4310.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$7.2K1080.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$7.2K1270.0%
Tapestry Inc COM(TPR)Stock876030107$7.3K1030.0%
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