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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
Comfort SYS USA Inc COM(FIX)Stock199908104$9.7K300.0%
Xylem Inc COM(XYL)Stock98419M100$9.7K810.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$9.7K1770.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$9.7K5000.0%
Simulations Plus Inc COM(SLP)Stock829214105$9.8K4000.0%
Packaging Corp Amer COM(PKG)Stock695156109$9.9K500.0%
Cava Group Inc COM(CAVA)Stock148929102$9.9K1150.0%
CRH PLC ORD(CRH)StockG25508105$9.9K1130.0%
Baxter Intl Inc COM(BAX)Stock071813109$10.1K2950.0%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$10.1K410.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$10.4K4,0000.0%
Alps Barron's 400 ETF(BFOR)ETF00162Q726$10.5K1510.0%
XPO Inc COM(XPO)Stock983793100$10.5K980.0%
Davis Select U.S. Equity ETF(DUSA)ETF23908L207$10.6K2500.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$10.6K1820.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$10.6K710.0%
LKQ Corp COM(LKQ)Stock501889208$10.6K2500.0%
SIX Flags Entertainment Corp COM(FUN)Stock83001C108$10.7K3000.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$11.1K60.0%
Abrdn Income Credit Strategies COM(ACP)CEF003057106$11.2K1,8930.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$11.2K1,0000.0%
Twilio Inc CL A(TWLO)Stock90138F102$11.2K1,5000.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$11.2K1420.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$11.2K760.0%
Mongodb Inc CL A(MDB)Stock60937P106$11.2K640.0%
Viatris Inc COM(VTRS)Stock92556V106$11.3K1,2940.0%
Msci Inc COM(MSCI)Stock55354G100$11.3K200.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$11.4K1710.0%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$11.4K7510.0%
Hess Corp COM(HES)Stock42809H107$11.5K720.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$11.5K4600.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$11.6K4000.0%
Public Storage Oper Co COM(PSA)REIT74460D109$11.7K390.0%
Antero Resources Corp COM(AR)Stock03674X106$11.7K2890.0%
Ishares Large Cap Value Active ETF(BLCV)ETF09290C871$11.7K3610.0%
Steris PLC SHS USD(STE)StockG8473T100$11.8K520.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$11.8K1780.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$11.9K1340.0%
Ferrari N V COM(RACE)StockN3167Y103$11.9K280.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$12.0K2000.0%
Jacobs Solutions Inc COM(J)Stock46982L108$12.1K1000.0%
Western Digital Corp COM(WDC)Stock958102105$12.1K2990.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$12.1K2320.0%
Manulife Finl Corp COM(MFC)Stock56501R106$12.1K3900.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$12.2K210.0%
Ishares Msci Germany ETF(EWG)ETF464286806$12.2K3290.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$12.2K2350.0%
Powell Inds Inc COM(POWL)Stock739128106$12.3K720.0%
Kenvue Inc COM(KVUE)Stock49177J102$12.3K5140.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$12.4K730.0%
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