Harbor Investment Advisory, LLC Asset Management

Harbor Investment Advisory, LLC

  • $1.31 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$5.05 Million 0.38% of portfolio
33,766
Q2 2025 Reduced 2.54%
$89.8B
$2.29 Million 0.17% of portfolio
16,112
Q2 2025 Reduced 6.15%
$24B
$1.41 Million 0.11% of portfolio
14,602
Q2 2025 Added 1.98%
$1.81B
$1.02 Million 0.08% of portfolio
14,794
Q2 2025 Reduced 0.41%
$0
$988,000 0.08% of portfolio
52,134
Q2 2025 Added 11.32%
$79.9B
$772,000 0.06% of portfolio
8,475
Q1 2025 Added 0.78%
$40.3B
$619,000 0.05% of portfolio
5,821
Q2 2025 Added 4.58%
$30.7B
$373,000 0.03% of portfolio
2,156
Q2 2025 Added 0.09%
$0
$340,000 0.03% of portfolio
18,518
Q3 2024 Reduced 7.13%
$0
$326,000 0.02% of portfolio
37,600
Q2 2025 Reduced 2.59%
$4.84B
$312,000 0.02% of portfolio
5,290
Q2 2024 Reduced 0.19%
$21.6B
$257,000 0.02% of portfolio
5,000
Q1 2025 Reduced 9.09%
$125B
$252,000 0.02% of portfolio
1,897
Q2 2025 Reduced 32.25%
$0
$251,000 0.02% of portfolio
11,476
Q2 2024 Added 8.13%
$57.3B
$219,000 0.02% of portfolio
412
Q4 2024 Added 9.87%
$0
$154,000 0.01% of portfolio
6,090
Q1 2023 Reduced 23.78%
$5.33B
$122,000 0.01% of portfolio
3,968
Q2 2023 New
$0
$120,000 0.01% of portfolio
3,163
Q2 2025 Reduced 9.4%
$5.75B
$118,000 0.01% of portfolio
834
Q4 2024 Reduced 20.11%
$0
$101,000 0.01% of portfolio
2,112
Q3 2024 New
$0
$90,000 0.01% of portfolio
11,204
Q1 2024 Added 6.91%
$0
$84,000 0.01% of portfolio
6,109
Q4 2019 New
$0
$82,000 0.01% of portfolio
5,175
Q4 2024 Reduced 5.91%
$0
$74,000 0.01% of portfolio
6,244
Q2 2025 Added 19.07%
$0
$61,000 0.0% of portfolio
2,272
Q4 2023 Added 129.03%
$12.2B
$58,000 0.0% of portfolio
650
Q3 2024 Reduced 0.46%
$0
$53,000 0.0% of portfolio
5,475
Q1 2022 Added 25.14%
$0
$52,000 0.0% of portfolio
2,500
Q1 2022 New
$4.09B
$48,000 0.0% of portfolio
1,200
Q2 2025 Reduced 4.0%
$1.32B
$41,000 0.0% of portfolio
866
Q4 2024 Added 3.71%
$26.4B
$40,000 0.0% of portfolio
320
Q2 2025 Added 68.42%
$0
$38,000 0.0% of portfolio
3,413
Q4 2024 Reduced 61.15%
$0
$34,000 0.0% of portfolio
2,468
Q1 2025 Reduced 68.72%
$0
$29,000 0.0% of portfolio
2,975
Q2 2025 New
$0
$29,000 0.0% of portfolio
3,350
Q4 2023 Added 103.03%
$0
$26,000 0.0% of portfolio
2,071
Q1 2024 Reduced 2.86%
$0
$24,000 0.0% of portfolio
2,183
Q2 2024 Added 308.04%
$0
$16,000 0.0% of portfolio
1,925
Q4 2022 Reduced 85.1%
$0
$16,000 0.0% of portfolio
1,500
Q1 2025 Reduced 40.17%
$0
$15,000 0.0% of portfolio
1,250
Q1 2022 New
$0
$15,000 0.0% of portfolio
1,209
Q4 2023 Added 20.9%
$0
$15,000 0.0% of portfolio
1,315
Q1 2022 New
$12.2B
$14,000 0.0% of portfolio
604
Q2 2025 Reduced 27.14%
$0
$11,000 0.0% of portfolio
1,893
Q3 2024 New
$0
$6,000 0.0% of portfolio
450
Q2 2025 Reduced 89.31%
$0
$5,000 0.0% of portfolio
219
Q2 2025 Added 2.34%
$0
$4,000 0.0% of portfolio
210
Q1 2025 New
$0
$4,000 0.0% of portfolio
400
Q4 2024 New
$0
$0 0.0% of portfolio
49
Q4 2019 New
Filter Shares Options
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email