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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
Invesco Bulletshares 2028 Municipal Bond ETF(BSMS)ETF46138J486$18.5K8000.0%
Northern TR Corp COM(NTRS)Stock665859104$18.7K1900.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$19.0K5000.0%
Hershey Co COM(HSY)Stock427866108$19.2K1120.0%
Invesco S&P 500 Equal Weight Utilities ETF(RSPU)ETF46137V274$19.2K2760.0%
Evolent Health Inc CL A(EVH)Stock30050B101$19.5K2,0580.0%
BP PLC Sponsored ADR(BP)ADR055622104$19.9K5880.0%
Parker-Hannifin Corp COM(PH)Stock701094104$20.1K330.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$20.3K4180.0%
Invesco S&P 500 Equal Weight Energy ETF(RSPG)ETF46137V365$20.5K2500.0%
Entergy Corp New COM(ETR)Stock29364G103$20.5K2400.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$20.9K1980.0%
Ishares US Financial Services ETF(IYG)ETF464287770$21.2K2700.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$21.3K8400.0%
Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV)ETF46436E726$21.7K1,0000.0%
Ovintiv Inc COM(OVV)Stock69047Q102$21.8K5090.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$22.1K2570.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$22.6K3700.0%
MYR Group Inc del COM(MYRG)Stock55405W104$22.6K2000.0%
Safe Bulkers Inc COM(SB)StockY7388L103$22.9K6,2000.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$23.0K4320.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$23.1K1,6240.0%
Moderna Inc COM(MRNA)Stock60770K107$23.2K8180.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$23.3K1,2500.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$23.4K3080.0%
PPL Corp COM(PPL)Stock69351T106$23.5K6520.0%
Gilead Sciences Inc COM(GILD)Stock375558103$23.8K2120.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$23.9K2970.0%
Wisdomtree Artificial Intelligence and Innovation Fund(WTAI)ETF97717Y543$24.0K1,2620.0%
Foliobeyond Alternative Income and Interest Rate Hedge ETF(RISR)ETF886364637$24.2K6650.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$24.2K2540.0%
Blackline Inc COM(BL)Stock09239B109$24.2K5000.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$24.2K5550.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$24.3K660.0%
MP Materials Corp COM CL A(MP)Stock553368101$24.4K1,0000.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$24.5K1,0440.0%
Mccormick & Co Inc COM VTG(MKC/V)Stock579780107$24.6K3000.0%
Nucor Corp COM(NUE)Stock670346105$24.6K2050.0%
Victoryshares Core Intermediate Bond ETF(UITB)ETF92647N527$24.8K5280.0%
Toast Inc CL A(TOST)Stock888787108$24.9K7500.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$24.9K1,1270.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$25.0K570.0%
Innovator Premium Income 20 Barrier ETF - April(APRH)ETF45783Y624$25.0K1,0180.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$25.1K2,1830.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$25.3K2620.0%
Garmin LTD SHS(GRMN)StockH2906T109$25.4K1170.0%
Vanguard Financials ETF(VFH)ETF92204A405$25.4K2130.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$25.8K9010.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$25.8K2800.0%
MGM Resorts International COM(MGM)Stock552953101$25.8K8720.0%
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