Harbor Investment Advisory is an investment advisor in Lutherville with $3.7B assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
900497525
SEC advisor number
801-70893
FINRA CRD number
151085
AUM ?
$4.66B
(as of 25 Apr 22)
Accounts
2,833
(as of 25 Apr 22)
Employees
30
(28 investment advisory or research)
Address
Harbor Investment Advisory
2330 W. JOPPA ROAD
SUITE 160
LUTHERVILLE
MD 21093
2330 W. JOPPA ROAD
SUITE 160
LUTHERVILLE
MD 21093
Phone
410-659-8906
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 1139 long holdings End of quarter 31 Mar 22 |
Value |
#Shares |
|---|---|---|
| $66.87M | 382.95K | |
| $60.23M | 415.79K | |
| $48.41M | 14.85K | |
| $43.87M | 15.75K | |
| $34M | 201.95K | |
| $30.51M | 98.96K | |
| $18.49M | 49.38K | |
| $16.75M | 32.85K | |
| $10.14M | 28.38K | |
| $9.7M | 43.76K | |
| $9.57M | 65.76K | |
| $8.98M | 93.66K | |
| $8.71M | 49.15K | |
| $7.51M | 55.12K | |
| $6.76M | 44.71K | |
| $6.68M | 27.64K | |
| $5.95M | 7.79K | |
| $5.72M | 62.91K | |
| $5.54M | 43.66K | |
| $5.53M | 40.3K | |
| $5.32M | 21.19K | |
| $5.25M | 24.71K | |
| $5.1M | 53.95K | |
|
First Trust Value Line Dividend Index Fund
|
$5.08M | 120.14K |
| $4.78M | 124.14K | |
| $4.77M | 74.4K | |
| $4.61M | 111.9K | |
| $4.44M | 33.02K | |
| $4.36M | 14.55K | |
| $4.17M | 9.24K | |
| $3.86M | 23.78K | |
| $3.81M | 22.76K | |
| $3.49M | 30.19K | |
| $3.48M | 50.19K | |
| $3.48M | 22.75K | |
| $3.46M | 19.14K | |
| $3.44M | 29.09K | |
| $3.33M | 20.47K | |
| $3.32M | 17.07K | |
| $3.31M | 4.74K | |
| $3.29M | 46.6K | |
| $2.86M | 9.73K | |
| $2.8M | 18.79K | |
| $2.72M | 16.87K | |
| $2.72M | 54.87K | |
| $2.66M | 9.27K | |
| $2.64M | 31.97K | |
| $2.54M | 11.44K | |
| $2.53M | 56.25K | |
| $2.48M | 29.96K |
Holdings list only includes long positions.
Only includes long positions.
Calendar
24 May 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
20 Apr 22
13F-HR
Quarterly holdings report by institutional manager
10 Jan 22
13F-HR
Quarterly holdings report by institutional manager
12 Oct 21
13F-HR
Quarterly holdings report by institutional manager
27 Jul 21
13F-HR
Quarterly holdings report by institutional manager
16 Apr 21
13F-HR
Quarterly holdings report by institutional manager
4 Feb 21
13F-HR
Quarterly holdings report by institutional manager
23 Oct 20
13F-HR
Quarterly holdings report by institutional manager
16 Jul 20
13F-HR
Quarterly holdings report by institutional manager
11 May 20
13F-HR
Quarterly holdings report by institutional manager
16 Jan 20