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Latest HARBOR INVESTMENT ADVISORY, LLC Stock Portfolio

$1.43Billion | No. of Holdings #1307

HARBOR INVESTMENT ADVISORY, LLC Performance

2026 Q2+5.57%
YTD+11.06%
2025+14.35%

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

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARBOR INVESTMENT ADVISORY, LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HARBOR INVESTMENT ADVISORY, LLC are MAR, AAPL, GOOG. The fund has invested 13.8% of it's portfolio in MARRIOTT INTL INC NEW CL A and 6.4% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and DUPONT DE NEMOURS INC COM (DD) stocks. They significantly reduced their stock positions in VICOR CORP COM (VICR), BRANDES U.S. VALUE ETF and IQVIA HLDGS INC COM (IQV). HARBOR INVESTMENT ADVISORY, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, STATE STREET SPDR S&P REGIONAL BANKING ETF (BIL) and ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA), ADVANCED DRAIN SYS INC DEL COM (WMS) and MERCADOLIBRE INC COM (MELI).
HARBOR INVESTMENT ADVISORY, LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$1.43Billion
  as of Jul 07, 2026

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

Our best estimate is that HARBOR INVESTMENT ADVISORY, LLC made a return of 5.57% in the last quarter. In trailing 12 months, it's portfolio return was 24.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs5,418,370
state street spdr s&p regional banking etf1,335,170
vanguard ultra-short treasury etf800,634
jpmorgan active growth etf460,218
ishares expanded tech-software sector etf353,340
vanguard s&p 500 growth etf287,600
vanguard s&p 500 value etf286,507
bloom energy corp com cl a193,728
New stocks bought by HARBOR INVESTMENT ADVISORY, LLC

Additions

Ticker% Inc.
zebra technologies corporation cl a10,715
ishares msci usa momentum factor etf1,204
marvell technology inc com752
mp materials corp com cl a704
vanguard information technology etf700
firstcash holdings inc com591
vanguard growth etf501
advanced energy inds com498
Additions to existing portfolio by HARBOR INVESTMENT ADVISORY, LLC

Reductions

Ticker% Reduced
medtronic plc shs-79.79
amrize ltd shs-57.15
ge vernova inc com-53.46
ge aerospace com new-51.9
t-mobile us inc com-47.98
gallagher arthur j & co com-46.34
american express co com-46.13
spotify technology s a shs-45.42
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 40.3% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others40.3
Consumer Cyclical19.8
Technology14.9
Communication Services6.7
Financial Services6
Healthcare4.6
Industrials3.1
Consumer Defensive1.6

Market Cap. Distribution

HARBOR INVESTMENT ADVISORY, LLC has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED40.3
MEGA-CAP32.4
LARGE-CAP25.8
MID-CAP1.2

Stocks belong to which Index?

About 56.8% of the stocks held by HARBOR INVESTMENT ADVISORY, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.6
Others43.1
RUSSELL 20001.2
Top 5 Winners (%)%
INTC
intel corp com
213.1 %
sandisk corp com
208.0 %
AMD
advanced micro devices inc com
164.4 %
DELL
dell technologies inc cl c
162.9 %
FLEX
flex ltd ord
147.5 %
Top 5 Winners ($)$
MAR
marriott intl inc new cl a
23.2 M
GOOG
alphabet inc cap stk cl a
11.9 M
AAPL
apple inc com
11.4 M
AMZN
amazon com inc com
6.9 M
GOOG
alphabet inc cap stk cl c
4.3 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
AMPS
ishares core high dividend etf
-70.4 %
VB
vanguard growth etf
-70.4 %
EDV
vanguard mega cap growth etf
-65.6 %
EMBC
embecta corp common stock
-63.2 %
Top 5 Losers ($)$
VB
vanguard growth etf
-41.4 M
IJR
ishares russell 1000 growth etf
-11.0 M
AMPS
ishares core high dividend etf
-5.0 M
VB
vanguard mid-cap etf
-2.7 M
GLDM
spdr gold minishares trust of beneficial interest
-2.3 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 1307 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MAR was the most profitable stock for HARBOR INVESTMENT ADVISORY, LLC last quarter.

$1.40BTotal Value
496Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HARBOR INVESTMENT ADVISORY, LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
HARBOR INVESTMENT ADVISORY, LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.14%27,074
$2.06M
0.14%
increased 4.03 percentadded
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
HARBOR INVESTMENT ADVISORY, LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.1%16,599
$1.37M
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
HARBOR INVESTMENT ADVISORY, LLC's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.07%10,930
$1.07M
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
HARBOR INVESTMENT ADVISORY, LLC's holding in Ishares Global Infrastructure Etf over time
0.04%9,400
$626.0K
0.04%
increased 14.22 percentadded
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
HARBOR INVESTMENT ADVISORY, LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.04%3,272
$504.9K
0.04%
decreased 0.15 percentreduced
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
HARBOR INVESTMENT ADVISORY, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.03%1,915
$464.2K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
HARBOR INVESTMENT ADVISORY, LLC's holding in Ishares Preferred & Income Securities Etf over time
0.03%13,972
$426.0K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
HARBOR INVESTMENT ADVISORY, LLC's holding in Ishares U.S. Medical Devices Etf over time
0.03%7,309
$361.1K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar Value Etf

Ishares Morningstar Value Etf

AAXJ
HARBOR INVESTMENT ADVISORY, LLC's holding in Ishares Morningstar Value Etf over time
0.02%2,900
$293.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
HARBOR INVESTMENT ADVISORY, LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.02%2,389
$239.7K
0.02%
decreased 18.41 percentreduced
ACSI
Foliobeyond Alternative Income And Interest Rate Hedge Etf

Foliobeyond Alternative Income And Interest Rate Hedge Etf

ACSI
HARBOR INVESTMENT ADVISORY, LLC's holding in Foliobeyond Alternative Income And Interest Rate Hedge Etf over time
0.41%162,869
$5.90M
0.41%
increased 7.81 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
HARBOR INVESTMENT ADVISORY, LLC's holding in Ishares Core Dividend Growth Etf over time
0.53%99,517
$7.54M
0.53%
increased 4.61 percentadded
ACWF
Ishares International Smallcap Equity Factor Etf

Ishares International Smallcap Equity Factor Etf

ACWF
HARBOR INVESTMENT ADVISORY, LLC's holding in Ishares International Smallcap Equity Factor Etf over time
0.01%4,690
$203.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
HARBOR INVESTMENT ADVISORY, LLC's holding in Ishares Core Total Usd Bond Market Etf over time
0.01%3,785
$174.7K
0.01%
increased 72.12 percentadded