Latest HARBOR INVESTMENT ADVISORY, LLC Stock Portfolio

HARBOR INVESTMENT ADVISORY, LLC Performance:

2025 Q3: 4.5%YTD: 4.85%2024: 14.39%

Performance for 2025 Q3 is 4.5%, and YTD is 4.85%, and 2024 is 14.39%.

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 $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of HARBOR INVESTMENT ADVISORY, LLC are MAR, AAPL, AMZN. The fund has invested 12.3% of it's portfolio in MARRIOTT INTL INC NEW CL A and 7% of portfolio in APPLE INC COM.

The fund managers got completely rid off ANSYS INC COM (ANSS), INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY (BALT) and GFL ENVIRONMENTAL INC SUB VTG SHS stocks. They significantly reduced their stock positions in NEXTNAV INC COMMON STOCK (NN), RAYMOND JAMES FINL INC COM (RJF) and ARK INNOVATION ETF (ARKF). HARBOR INVESTMENT ADVISORY, LLC opened new stock positions in US TREASURY 6 MONTH BILL ETF (EERN), CARIS LIFE SCIENCES INC COM and GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to HOULIHAN LOKEY INC CL A (HLI), APPLOVIN CORP COM CL A (APP) and AMEREN CORP COM (AEE).

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

Our best estimate is that HARBOR INVESTMENT ADVISORY, LLC made a return of 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 8.31%.

New Buys

Ticker	$ Bought
us treasury 6 month bill etf	753,979
caris life sciences inc com	473,413
goldman sachs s&p 500 premium income etf	303,717
reddit inc cl a	172,493
innovator equity defined protection etf - 6mo jan/jul	135,027
innovator equity defined protection etf - 1 yr september	105,909
spdr s&p china etf	104,970
f/m ultrashort treasury inflation-protected security (tips) etf	99,760

New stocks bought by HARBOR INVESTMENT ADVISORY, LLC

Additions

Ticker	% Inc.
houlihan lokey inc cl a	5,308
applovin corp com cl a	2,490
avantis international small cap value etf	1,463
foliobeyond alternative income and interest rate hedge etf	1,409
avantis international equity etf	737
vanguard short-term treasury etf	503
capital group international focus equity etf	428
spdr s&p biotech etf	318

Additions to existing portfolio by HARBOR INVESTMENT ADVISORY, LLC

Reductions

Ticker	% Reduced
zions bancorporation n a com	-96.51
servicenow inc com	-72.54
on hldg ag namen akt a	-71.6
zoetis inc cl a	-64.00
sherwin williams co com	-56.38
roblox corp cl a	-50.45
lululemon athletica inc com	-48.7
rollins inc com	-41.66

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 36.6% of it's holdings in Others sector.

Sector	%
Others	36.6
Consumer Cyclical	19.8
Technology	17
Financial Services	7.3
Communication Services	6.4
Healthcare	4.6
Industrials	3
Consumer Defensive	1.8
Real Estate	1.3
Energy	1.1

Market Cap. Distribution

HARBOR INVESTMENT ADVISORY, LLC has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.6
MEGA-CAP	34.1
LARGE-CAP	27.9

Stocks belong to which Index?

About 59.5% of the stocks held by HARBOR INVESTMENT ADVISORY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.5
Others	39.6

Top 5 Winners (%)		%
WULF	terawulf inc com	160.7 %
AMLX	amplify etf tr altrntv harv etf	108.2 %
ZIMV	zimvie inc com	102.5 %
MP	mp materials corp com cl a	101.6 %
NTLA	intellia therapeutics inc com	84.2 %

Top 5 Winners ($)		$
AAPL	apple inc com	16.6 M
GOOG	alphabet inc cap stk cl a	11.5 M
GOOG	alphabet inc cap stk cl c	4.5 M
NVDA	nvidia corporation com	2.1 M
MSFT	microsoft corp com	2.1 M

Top 5 Losers (%)		%
DNA	ginkgo bioworks holdings inc wt exp 091626	-50.0 %
SG	sweetgreen inc com cl a	-46.4 %
RDW	redwire corporation com	-44.9 %
IRDM	iridium communications inc com	-42.1 %
FDS	factset resh sys inc com	-35.8 %

Top 5 Losers ($)		$
MAR	marriott intl inc new cl a	-7.1 M
CRM	salesforce inc com	-0.7 M
AMT	american tower corp new com	-0.6 M
CMG	chipotle mexican grill inc com	-0.6 M
V	visa inc com cl a	-0.5 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 1167 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. MAR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HARBOR INVESTMENT ADVISORY, LLC last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	7.04	351,828	85,184,700	reduced	-0.1

AAXJ	ishares msci acwi ex u.s. etf	0.19	34,642	2,252,080	reduced	-7.48

AAXJ	ishares msci eafe small-cap etf	0.09	13,476	1,033,880	unchanged	0.00

AAXJ	ishares morningstar mid-cap growth etf	0.07	10,930	904,239	unchanged	0.00

AAXJ	ishares global infrastructure etf	0.04	7,334	448,224	unchanged	0.00

AAXJ	ishares esg optimized msci usa etf	0.04	3,270	443,576	reduced	-0.4

AAXJ	ishares preferred & income securities etf	0.04	13,972	441,795	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.04	7,309	439,096	added	0.01

AAXJ	ishares 10-20 year treasury bond etf	0.03	3,920	403,721	reduced	-18.11

AAXJ	ishares u.s. aerospace & defense etf	0.03	1,715	358,881	added	10.65

AAXJ	ishares morningstar value etf	0.02	3,250	292,565	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.01	2,604	176,629	reduced	-10.55

AAXJ	ishares u.s. oil & gas exploration & production etf	0.01	1,300	120,380	reduced	-16.13

AAXJ	ishares u.s. healthcare providers etf	0.01	2,050	101,250	unchanged	0.00

ABBV	abbvie inc com	0.42	21,868	5,063,340	reduced	-0.1

ABT	abbott labs com	0.29	26,105	3,496,510	added	0.95

ACGL	arch cap group ltd ord	0.04	4,762	432,056	added	26.62

ACN	accenture plc ireland shs class a	0.10	4,812	1,186,640	added	6.7

ACSI	foliobeyond alternative income and interest rate hedge etf	0.19	64,373	2,307,130	added	1,409

ACWF	ishares core dividend growth etf	0.39	69,477	4,729,990	added	3.96