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| Harbor Investment Advisory LLC
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|---|---|
| CRD # | 151085 |
| SEC # | 801-70893 |
| CIK # | 0001468792, 0001100710 |
| AUM | $4.2 BB (2023-03-30) |
| Employees | 34 (85% Investors, 88% Brokers) |
| Phone | 410-659-8900 |
| Address | 2330 W Joppa Road Lutherville, MD 21093 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 10.6 | |
| BIP | 17,034.7 | 8.7 | |
| GOOGL | 1,475,138.5 | 8.4 | |
| TMO | 209,733.6 | 6.2 | |
| PEP | 226,773.9 | 5.7 | |
| JNJ | 465,600.2 | 5.6 | |
| AMZN | 1,092,997.8 | 5.5 | |
| BCSF | 905.8 | 5.2 | |
| JPM | 340,169.2 | 5.1 | |
| MSFT | 1,918,222.4 | 4.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,291 | 0.2 |
| (b) Individuals (high net worth individuals) | 1,582 | 1.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 61 | 0.7 |
| (h) Charitable organizations | 62 | 1.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 25 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 3,021 | 4.2 |
| By Discretionary | ||
| Discretionary | 2,420 | 2.1 |
| Non-Discretionary | 601 | 2.2 |
| Total | 3,021 | 4.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.2 | |
| Total | 3,021 | 4.2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001100710] | |
| 13F-HR | [0001468792] |
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