Latest HARBOR INVESTMENT ADVISORY, LLC Stock Portfolio

HARBOR INVESTMENT ADVISORY, LLC Performance:

2024 Q4: 3.34%YTD: 13.75%2023: 14.02%

Performance for 2024 Q4 is 3.34%, and YTD is 13.75%, and 2023 is 14.02%.

About HARBOR INVESTMENT ADVISORY, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HARBOR INVESTMENT ADVISORY, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2024.

The top stock holdings of HARBOR INVESTMENT ADVISORY, LLC are MAR, AAPL, AMZN. The fund has invested 14.5% of it's portfolio in MARRIOTT INTL INC NEW CL A and 8.1% of portfolio in APPLE INC COM.

The fund managers got completely rid off ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF (BGRN), BIOMARIN PHARMACEUTICAL INC COM (BMRN) and PERIMETER SOLUTIONS SA COMMON STOCK (PRM) stocks. They significantly reduced their stock positions in ISHARES TIPS BOND ETF (IJR), NEOGEN CORP COM (NEOG) and HUMANA INC COM (HUM). HARBOR INVESTMENT ADVISORY, LLC opened new stock positions in ON HLDG AG NAMEN AKT A, ROBINHOOD MKTS INC COM CL A (HOOD) and POOL CORP COM (POOL). The fund showed a lot of confidence in some stocks as they added substantially to LEIDOS HOLDINGS INC COM (LDOS), ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (BGRN) and BANK NEW YORK MELLON CORP COM (BK).

HARBOR INVESTMENT ADVISORY, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HARBOR INVESTMENT ADVISORY, LLC made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 13.75%.

New Buys

Ticker	$ Bought
on hldg ag namen akt a	832,504
robinhood mkts inc com cl a	283,176
pool corp com	272,752
shake shack inc cl a	149,270
reddit inc cl a	147,096
fidelity msci financials index etf	97,732
perimeter solutions inc common stock	94,776
vanguard short-term treasury etf	87,328

New stocks bought by HARBOR INVESTMENT ADVISORY, LLC

Additions

Ticker	% Inc.
leidos holdings inc com	3,500
ishares ibonds dec 2028 term corporate etf	2,551
bank new york mellon corp com	1,955
atlassian corporation cl a	1,878
workday inc cl a	952
vanguard core bond etf	646
capital group core bond etf	602
global x msci argentina etf	500

Additions to existing portfolio by HARBOR INVESTMENT ADVISORY, LLC

Reductions

Ticker	% Reduced
crown castle inc com	-76.99
becton dickinson & co com	-75.69
mondelez intl inc cl a	-68.76
occidental pete corp com	-66.6
pfizer inc com	-62.91
york wtr co com	-59.62
ishares 7-10 year treasury bond etf	-58.99
advanced micro devices inc com	-46.39

HARBOR INVESTMENT ADVISORY, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HARBOR INVESTMENT ADVISORY, LLC

Sector Distribution

HARBOR INVESTMENT ADVISORY, LLC has about 32.4% of it's holdings in Others sector.

Sector	%
Others	32.4
Consumer Cyclical	23
Technology	16.7
Financial Services	7.3
Healthcare	6.3
Communication Services	6
Industrials	2.6
Consumer Defensive	2
Real Estate	1.3
Energy	1.2

Market Cap. Distribution

HARBOR INVESTMENT ADVISORY, LLC has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.9
UNALLOCATED	32.5
LARGE-CAP	30.1

Stocks belong to which Index?

About 64.7% of the stocks held by HARBOR INVESTMENT ADVISORY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.7
Others	34.4

Top 5 Winners (%)		%
SOUN	soundhound ai inc class a com	304.4 %
OXBR	oxbridge re hldgs ltd wt exp 032629	300.0 %
GOEV	canoo inc com	155.3 %
RDW	redwire corporation com	139.6 %
APP	applovin corp com cl a	129.9 %

Top 5 Winners ($)		$
MAR	marriott intl inc new cl a	17.0 M
AMZN	amazon com inc com	7.9 M
AAPL	apple inc com	6.0 M
GOOG	alphabet inc cap stk cl a	4.0 M
GOOG	alphabet inc cap stk cl c	2.0 M

Top 5 Losers (%)		%
HEPA	hepion pharmaceuticals inc com new	-100.0 %
TSCO	tractor supply co com	-81.3 %
ANET	arista networks inc com shs	-72.0 %
TMDX	transmedics group inc com	-60.3 %
EVH	evolent health inc cl a	-60.2 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc com	-2.7 M
AMGN	amgen inc com	-1.5 M
REGN	regeneron pharmaceuticals com	-1.2 M
LLY	eli lilly & co com	-1.2 M
PANW	palo alto networks inc com	-1.0 M

HARBOR INVESTMENT ADVISORY, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARBOR INVESTMENT ADVISORY, LLC

HARBOR INVESTMENT ADVISORY, LLC has 1131 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MAR was the most profitable stock for HARBOR INVESTMENT ADVISORY, LLC last quarter.

Last Reported on: 16 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	8.05	361,107	86,100,000	reduced	-0.7

AAXJ	ishares msci acwi ex u.s. etf	0.08	16,894	881,191	added	35.22

AAXJ	ishares morningstar mid-cap growth etf	0.08	10,930	825,543	unchanged	0.00

AAXJ	ishares msci eafe small-cap etf	0.08	13,476	818,667	reduced	-0.21

AAXJ	ishares preferred & income securities etf	0.05	15,787	496,343	added	12.99

AAXJ	ishares 10-20 year treasury bond etf	0.04	4,865	484,262	reduced	-1.02

AAXJ	ishares u.s. medical devices etf	0.04	7,357	429,286	unchanged	0.00

AAXJ	ishares msci usa esg select etf	0.04	3,298	401,004	unchanged	0.00

AAXJ	ishares morningstar value etf	0.03	4,250	344,165	unchanged	0.00

AAXJ	ishares u.s. aerospace & defense etf	0.02	1,630	236,921	unchanged	0.00

AAXJ	ishares u.s. oil & gas exploration & production etf	0.02	2,050	183,742	unchanged	0.00

AAXJ	ishares u.s. healthcare providers etf	0.01	2,050	98,380	unchanged	0.00

ABBV	abbvie inc com	0.36	21,792	3,872,420	reduced	-2.41

ABT	abbott labs com	0.28	26,399	2,985,940	reduced	-0.56

ACGL	arch cap group ltd ord	0.01	934	86,255	new

ACN	accenture plc ireland shs class a	0.15	4,447	1,564,410	reduced	-1.29

ACWF	ishares core dividend growth etf	0.27	46,599	2,858,380	added	4.04

ACWF	ishares ibonds dec 2025 term corporate etf	0.14	58,314	1,460,770	added	2.32

ACWF	ishares core total usd bond market etf	0.01	1,798	81,270	unchanged	0.00

ADBE	adobe inc com	0.04	896	398,433	reduced	-42.97