Harbor Investment Advisory, LLC Asset Management

Harbor Investment Advisory, LLC

  • $1.4 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$5.89 Million 0.42% of portfolio
34,456
Q3 2025 Added 2.04%
$74.6B
$2.13 Million 0.15% of portfolio
15,952
Q3 2025 Reduced 0.99%
$23.1B
$1.52 Million 0.11% of portfolio
14,779
Q3 2025 Added 1.21%
$2.05B
$1.23 Million 0.09% of portfolio
14,823
Q3 2025 Added 0.2%
$0
$1.02 Million 0.07% of portfolio
51,278
Q3 2025 Reduced 1.64%
$87.2B
$928,000 0.07% of portfolio
8,517
Q3 2025 Added 0.5%
$25.6B
$802,000 0.06% of portfolio
5,016
Q3 2025 Added 132.65%
$42.4B
$677,000 0.05% of portfolio
5,836
Q3 2025 Added 0.26%
$4.28B
$336,000 0.02% of portfolio
5,290
Q2 2024 Reduced 0.19%
$19.3B
$313,000 0.02% of portfolio
5,000
Q1 2025 Reduced 9.09%
$0
$294,000 0.02% of portfolio
17,013
Q3 2025 Reduced 8.13%
$0
$257,000 0.02% of portfolio
11,476
Q2 2024 Added 8.13%
$0
$220,000 0.02% of portfolio
24,600
Q3 2025 Reduced 34.57%
$48.3B
$203,000 0.01% of portfolio
415
Q3 2025 Added 0.73%
$0
$180,000 0.01% of portfolio
6,090
Q1 2023 Reduced 23.78%
$102B
$146,000 0.01% of portfolio
1,126
Q3 2025 Reduced 40.64%
$20.9B
$130,000 0.01% of portfolio
1,576
Q3 2024 Reduced 0.19%
$0
$130,000 0.01% of portfolio
3,163
Q2 2025 Reduced 9.4%
$0
$94,000 0.01% of portfolio
2,112
Q3 2024 New
$0
$92,000 0.01% of portfolio
11,204
Q1 2024 Added 6.91%
$0
$89,000 0.01% of portfolio
5,175
Q4 2024 Reduced 5.91%
$0
$88,000 0.01% of portfolio
6,109
Q4 2019 New
$4.37B
$77,000 0.01% of portfolio
2,968
Q3 2025 Reduced 25.2%
$0
$56,000 0.0% of portfolio
2,272
Q4 2023 Added 129.03%
$10.9B
$55,000 0.0% of portfolio
650
Q3 2024 Reduced 0.46%
$0
$54,000 0.0% of portfolio
5,475
Q1 2022 Added 25.14%
$0
$51,000 0.0% of portfolio
6,248
Q3 2025 New
$3.91B
$45,000 0.0% of portfolio
1,200
Q2 2025 Reduced 4.0%
$26.8B
$43,000 0.0% of portfolio
320
Q2 2025 Added 68.42%
$1.39B
$41,000 0.0% of portfolio
805
Q3 2025 Reduced 7.04%
$0
$39,000 0.0% of portfolio
3,413
Q4 2024 Reduced 61.15%
$0
$35,000 0.0% of portfolio
2,468
Q1 2025 Reduced 68.72%
$0
$30,000 0.0% of portfolio
3,350
Q4 2023 Added 103.03%
$0
$29,000 0.0% of portfolio
2,975
Q2 2025 New
$0
$27,000 0.0% of portfolio
2,071
Q1 2024 Reduced 2.86%
$0
$25,000 0.0% of portfolio
2,183
Q2 2024 Added 308.04%
$0
$18,000 0.0% of portfolio
1,465
Q3 2025 Reduced 76.54%
$0
$17,000 0.0% of portfolio
1,925
Q4 2022 Reduced 85.1%
$0
$17,000 0.0% of portfolio
1,500
Q1 2025 Reduced 40.17%
$0
$16,000 0.0% of portfolio
1,250
Q1 2022 New
$0
$15,000 0.0% of portfolio
1,315
Q1 2022 New
$0
$14,000 0.0% of portfolio
1,209
Q4 2023 Added 20.9%
$11.3B
$13,000 0.0% of portfolio
604
Q2 2025 Reduced 27.14%
$0
$10,000 0.0% of portfolio
1,893
Q3 2024 New
$0
$5,000 0.0% of portfolio
450
Q2 2025 Reduced 89.31%
$0
$5,000 0.0% of portfolio
400
Q4 2024 New
$0
$5,000 0.0% of portfolio
224
Q3 2025 Added 2.28%
$0
$4,000 0.0% of portfolio
210
Q1 2025 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