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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
Woodward Inc COM(WWD)Stock980745103$7.3K400.0%
Insulet Corp COM(PODD)Stock45784P101$7.4K280.0%
Sonos Inc COM(SONO)Stock83570H108$7.5K7050.0%
American Homes 4 Rent CL A(AMH)REIT02665T306$7.5K1990.0%
US Bancorp del COM New(USB)Stock902973304$7.6K1790.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$7.6K5470.0%
Blacksky Technology Inc CL A New(BKSY)Stock09263B207$7.7K1,0000.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$7.8K700.0%
Proshares Large Cap Core Plus(CSM)ETF74347R248$7.9K1240.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$7.9K1060.0%
Applovin Corp COM CL A(APP)Stock03831W108$7.9K300.0%
Pentair PLC SHS(PNR)StockG7S00T104$8.0K910.0%
Ishares Msci Eurozone ETF(EZU)ETF464286608$8.0K1500.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$8.1K500.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$8.1K390.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$8.2K830.0%
Equifax Inc COM(EFX)Stock294429105$8.3K340.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$8.4K1500.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$8.4K2030.0%
Moodys Corp COM(MCO)Stock615369105$8.4K180.0%
Reddit Inc CL A(RDDT)Stock75734B100$8.4K800.0%
Valero Energy Corp COM(VLO)Stock91913Y100$8.5K640.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$8.5K2590.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$8.5K670.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$8.6K2090.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$8.6K790.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$8.6K1860.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$8.7K1450.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$8.7K1120.0%
Albemarle Corp COM(ALB)Stock012653101$8.7K1210.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$8.8K1500.0%
ARK Space Exploration & Innovation ETF(ARKX)ETF00214Q807$8.9K5000.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$9.0K4400.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$9.0K400.0%
Juniper Networks Inc COM(JNP)Stock48203R104$9.1K2510.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$9.1K450.0%
Ishares MBS ETF(MBB)ETF464288588$9.1K970.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$9.1K800.0%
First Solar Inc COM(FSLR)Stock336433107$9.1K720.0%
Oxbridge RE Hldgs LTD WT EXP 032629StockG6856M114$9.1K24,0000.0%
Hercules Capital Inc COM(HTGC)CEF427096508$9.1K4750.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$9.2K300.0%
Smith A O Corp COM(AOS)Stock831865209$9.3K1420.0%
Ishares Msci Europe Financials ETF(EUFN)ETF464289180$9.4K3310.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$9.5K4500.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$9.5K3030.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$9.5K450.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$9.5K1500.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$9.6K4600.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$9.7K1050.0%
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