Latest HARBOR INVESTMENT ADVISORY, LLC Stock Portfolio

HARBOR INVESTMENT ADVISORY, LLC Performance:

2026 Q1: 5.2%YTD: 5.2%2025: 14.35%

Performance for 2026 Q1 is 5.2%, and YTD is 5.2%, and 2025 is 14.35%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARBOR INVESTMENT ADVISORY, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of HARBOR INVESTMENT ADVISORY, LLC are MAR, AAPL, GOOG. The fund has invested 13.7% of it's portfolio in MARRIOTT INTL INC NEW CL A and 6.4% of portfolio in APPLE INC COM.

The fund managers got completely rid off HOULIHAN LOKEY INC CL A (HLI), SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI) and PTC INC COM (PTC) stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW COM CL A (DKNG), AIRBNB INC COM CL A (ABNB) and APPLOVIN CORP COM CL A (APP). HARBOR INVESTMENT ADVISORY, LLC opened new stock positions in NEWMARKET CORP COM (NEU), SOLSTICE ADVANCED MATLS INC COM SHS and PALOMAR HLDGS INC COM (PLMR). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD REGISTERED SHS (RIG), VIAVI SOLUTIONS INC COM (VIAV) and ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (AGT).

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

Our best estimate is that HARBOR INVESTMENT ADVISORY, LLC made a return of 5.2% in the last quarter. In trailing 12 months, it's portfolio return was 26.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
newmarket corp com	890,280
solstice advanced matls inc com shs	543,859
astrazeneca plc ord	291,306
fidelity enhanced mid cap etf	226,800
palomar hldgs inc com	217,132
grand canyon ed inc com	212,538
state street spdr portfolio europe etf	208,291
ishares international smallcap equity factor etf	195,995

New stocks bought by HARBOR INVESTMENT ADVISORY, LLC

Additions

Ticker	% Inc.
viavi solutions inc com	19,921
ishares core msci international developed markets etf	15,511
amplify junior silver miners etf	6,304
barrick mng corp com shs	5,850
jpmorgan international research enhanced equity etf	5,602
steris plc shs usd	4,621
sandisk corp com	4,285
slb limited com stk	1,607

Additions to existing portfolio by HARBOR INVESTMENT ADVISORY, LLC

Reductions

Ticker	% Reduced
alibaba group hldg ltd sponsored ads	-98.15
illinois tool wks inc com	-87.45
schwab charles corp com	-84.98
vicor corp com	-82.18
salesforce inc com	-81.49
ishares 7-10 year treasury bond etf	-81.38
boston scientific corp com	-74.35
berkshire hathaway inc del cl b new	-72.91

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 40% of it's holdings in Others sector.

Sector	%
Others	40
Consumer Cyclical	20
Technology	13.8
Communication Services	6.4
Financial Services	6.1
Healthcare	4.7
Industrials	3.2
Consumer Defensive	1.9
Energy	1.5

Market Cap. Distribution

HARBOR INVESTMENT ADVISORY, LLC has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40
MEGA-CAP	32.7
LARGE-CAP	25.9

Stocks belong to which Index?

About 56.7% of the stocks held by HARBOR INVESTMENT ADVISORY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.7
Others	42.3

Top 5 Winners (%)		%
BABA	alibaba group hldg ltd sponsored ads	1438.3 %
TWLO	twilio inc cl a	590.9 %
ITW	illinois tool wks inc com	395.8 %
IBRX	immunitybio inc com	287.1 %
SCHW	schwab charles corp com	196.0 %

Top 5 Winners ($)		$
	berkshire hathaway inc del cl b new	50.8 M
MAR	marriott intl inc new cl a	9.3 M
AMZN	amazon com inc com	7.3 M
MSFT	microsoft corp com	7.1 M
BABA	alibaba group hldg ltd sponsored ads	4.2 M

Top 5 Losers (%)		%
DNA	ginkgo bioworks holdings inc wt exp 091626	-100.0 %
WRE	elme communities sh ben int	-88.4 %
ALZN	alzamend neuro inc com new 2025	-50.0 %
BUR	burford cap ltd ord shs	-49.3 %
KD	kyndryl hldgs inc common stock	-48.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk cl a	-4.5 M
V	visa inc com cl a	-2.0 M
MA	mastercard incorporated cl a	-2.0 M
AAPL	apple inc com	-1.7 M
VB	vanguard growth etf	-1.7 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 1224 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. was the most profitable stock for HARBOR INVESTMENT ADVISORY, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	6.44	322,456	81,836,100	reduced	-10.39

AAXJ	ishares msci acwi ex u.s. etf	0.14	26,024	1,781,860	reduced	-26.08

AAXJ	ishares msci eafe small-cap etf	0.10	16,599	1,301,530	reduced	-0.52

AAXJ	ishares morningstar mid-cap growth etf	0.07	10,930	860,956	unchanged	0.00

AAXJ	ishares global infrastructure etf	0.04	8,230	551,424	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.04	6,293	467,885	added	150

AAXJ	ishares esg optimized msci usa etf	0.03	3,277	432,892	added	0.21

AAXJ	ishares preferred & income securities etf	0.03	13,972	423,631	unchanged	0.00

AAXJ	ishares u.s. aerospace & defense etf	0.03	1,915	418,906	added	11.53

AAXJ	ishares u.s. medical devices etf	0.03	7,309	389,924	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.03	3,246	361,507	added	809

AAXJ	ishares 10-20 year treasury bond etf	0.02	2,928	294,908	reduced	-7.46

AAXJ	ishares morningstar value etf	0.02	2,900	270,106	reduced	-4.92

ABBV	abbvie inc com	0.34	20,050	4,360,650	reduced	-9.24

ABT	abbott laboratories com	0.21	25,755	2,644,280	reduced	-2.45

ACGL	arch cap group ltd ord	0.04	5,336	512,203	added	3.35

ACN	accenture plc ireland shs class a	0.13	8,384	1,662,460	added	30.07

ACSI	foliobeyond alternative income and interest rate hedge etf	0.43	151,069	5,471,720	added	53.64

ACWF	ishares core dividend growth etf	0.52	95,130	6,676,220	added	20.27

ACWF	ishares international smallcap equity factor etf	0.01	4,690	195,995	new