Harbor Investment Advisory, LLC Portfolio Holdings

Harbor Investment Advisory, LLC

  • $1.31 Billion
  • Q2 2025

Harbor Investment Advisory, LLC has filed its 13F form on July 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 1176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marriott International Inc with a value of $152M, Berkshire Hathaway Inc Class B with a value of $113M, Microsoft Corp with a value of $72.6M, Apple Inc. with a value of $72.3M, and Amazon Com Inc with a value of $66.7M.

Examining the 13F form we can see an increase of $97.3M in the current position value, from $1.22B to 1.31B.

Below you can find more details about Harbor Investment Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion
ETFs: $315 Million
Technology: $270 Million
Consumer Cyclical: $264 Million
Financial Services: $211 Million
Communication Services: $89 Million
Healthcare: $58.1 Million
Industrials: $35.8 Million
Consumer Defensive: $21.4 Million
Other: $48.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.86 Million 0.14% of portfolio
76,784
Q2 2025 Added 75.27%
$79.5B
$1.9 Million 0.14% of portfolio
15,203
Q2 2025 Added 9.63%
$0
$1.84 Million 0.14% of portfolio
77,630
Q2 2025 Added 15.88%
$136B
$1.79 Million 0.14% of portfolio
7,777
Q2 2025 Reduced 1.27%
$234B
$1.86 Million 0.14% of portfolio
6,300
Q2 2025 Added 4.49%
$153B
$1.87 Million 0.14% of portfolio
5,249
Q2 2025 Added 16.15%
$1.52B
$1.88 Million 0.14% of portfolio
41,361
Q2 2025 Reduced 0.36%
$80.4B
$1.66 Million 0.13% of portfolio
6,729
Q2 2025 Added 0.3%
$46.9B
$1.75 Million 0.13% of portfolio
22,340
Q2 2025 Reduced 0.74%
$0
$1.77 Million 0.13% of portfolio
15,151
Q2 2025 Added 3.6%
$27.5B
$1.75 Million 0.13% of portfolio
41,762
Q2 2025 Added 99.99%
$10.1B
$1.72 Million 0.13% of portfolio
64,698
Q2 2025 Added 2.33%
$0
$1.54 Million 0.12% of portfolio
6,122
Q2 2025 Added 31.23%
$0
$1.6 Million 0.12% of portfolio
8,352
Q2 2025 Added 0.24%
$132B
$1.58 Million 0.12% of portfolio
2,054
Q2 2025 Added 36.03%
$0
$1.63 Million 0.12% of portfolio
7,551
Q2 2025 Reduced 3.01%
$173B
$1.53 Million 0.12% of portfolio
2,898
Q2 2025 Reduced 17.06%
$230B
$1.61 Million 0.12% of portfolio
5,044
Q2 2025 Added 0.2%
$0
$1.59 Million 0.12% of portfolio
63,058
Q2 2025 Added 8.41%
$60.7B
$1.42 Million 0.11% of portfolio
1,891
Q1 2025 Added 339.77%
$39.7B
$1.45 Million 0.11% of portfolio
18,636
Q2 2025 Reduced 1.04%
$199B
$1.41 Million 0.11% of portfolio
10,688
Q2 2025 Reduced 19.05%
$54.2B
$1.4 Million 0.11% of portfolio
37,369
Q2 2025 Added 2.07%
$435B
$1.46 Million 0.11% of portfolio
2
Q4 2019 New
$0
$1.51 Million 0.11% of portfolio
11,403
Q2 2025 Reduced 9.63%
$60.5B
$1.4 Million 0.11% of portfolio
2,675
Q2 2025 Reduced 16.35%
$0
$1.49 Million 0.11% of portfolio
61,782
Q2 2025 Added 23.05%
$60.2B
$1.44 Million 0.11% of portfolio
7,014
Q2 2025 Added 19.92%
$0
$1.45 Million 0.11% of portfolio
29,073
Q2 2025 Added 2.18%
$148B
$1.48 Million 0.11% of portfolio
7,491
Q2 2025 Reduced 1.83%
$24.3B
$1.41 Million 0.11% of portfolio
14,602
Q2 2025 Added 1.98%
$299B
$1.25 Million 0.1% of portfolio
17,707
Q2 2025 Added 10.4%
$213B
$1.31 Million 0.1% of portfolio
16,508
Q2 2025 Reduced 16.66%
$127B
$1.31 Million 0.1% of portfolio
4,246
Q2 2025 Reduced 0.31%
$0
$1.36 Million 0.1% of portfolio
13,842
Q2 2025 Added 5.49%
$177B
$1.35 Million 0.1% of portfolio
4,510
Q2 2025 Added 3.49%
$0
$1.35 Million 0.1% of portfolio
20,103
Q2 2025 Reduced 7.94%
$0
$1.38 Million 0.1% of portfolio
16,176
Q2 2025 Reduced 3.27%
$250B
$1.29 Million 0.1% of portfolio
7,061
Q2 2025 Added 12.15%
$0
$1.34 Million 0.1% of portfolio
16,522
Q2 2025 Added 0.01%
$181B
$1.17 Million 0.09% of portfolio
26,952
Q2 2025 Reduced 2.22%
$61.5B
$1.17 Million 0.09% of portfolio
5,149
Q2 2025 Reduced 6.04%
$38.8B
$1.19 Million 0.09% of portfolio
653
Q2 2025 Reduced 0.76%
$0
$1.17 Million 0.09% of portfolio
4,195
Q2 2025 Reduced 5.3%
$141B
$1.13 Million 0.09% of portfolio
16,210
Q2 2025 Added 17.97%
$58.9B
$1.15 Million 0.09% of portfolio
5,253
Q2 2025 Reduced 0.51%
$19.8B
$1.23 Million 0.09% of portfolio
28,668
Q2 2025 Reduced 14.5%
$0
$1.2 Million 0.09% of portfolio
4,354
Q2 2025 Added 12.68%
$178B
$1.2 Million 0.09% of portfolio
7,507
Q2 2025 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 1,176
  • Current Value $1.31 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 49 stocks
  • Additional Purchases 278 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 251 stocks
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