Latest HARBOR INVESTMENT ADVISORY, LLC Stock Portfolio

HARBOR INVESTMENT ADVISORY, LLC Performance:

2025 Q4: 4.26%YTD: 12.74%2024: 17.39%

Performance for 2025 Q4 is 4.26%, and YTD is 12.74%, and 2024 is 17.39%.

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 $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of HARBOR INVESTMENT ADVISORY, LLC are MAR, AAPL, GOOG. The fund has invested 13.2% 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 AMDOCS LTD SHS, CHEWY INC CL A (CHWY) and ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF (BGRN) stocks. They significantly reduced their stock positions in UTZ BRANDS INC COM CL A (UTZ), GLOBAL PMTS INC COM (GPN) and TOAST INC CL A (TOST). HARBOR INVESTMENT ADVISORY, LLC opened new stock positions in ISHARES U.S. REAL ESTATE ETF (IJR), AMRIZE LTD SHS and RPM INTL INC COM (RPM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P GLOBAL NATURAL RESOURCES ETF (CWI), REPUBLIC SVCS INC COM (RSG) and KLA CORP COM NEW (KLAC).

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

Our best estimate is that HARBOR INVESTMENT ADVISORY, LLC made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 12.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares u.s. real estate etf	395,840
amrize ltd shs	378,560
rpm intl inc com	163,280
ishares global financials etf	126,226

New stocks bought by HARBOR INVESTMENT ADVISORY, LLC

Additions

Ticker	% Inc.
spdr s&p global natural resources etf	6,405
republic svcs inc com	5,416
kla corp com new	4,023
cadence design system inc com	1,535
state street spdr portfolio intermediate term treasury etf	637
victoryshares core intermediate bond etf	566
state street spdr s&p biotech etf	544
vistra corp com	495

Additions to existing portfolio by HARBOR INVESTMENT ADVISORY, LLC

Reductions

Ticker	% Reduced
t-mobile us inc com	-75.76
lululemon athletica inc com	-64.79
equinix inc com	-58.08
apollo global mgmt inc com	-54.77
fiserv inc com	-53.88
workday inc cl a	-52.62
t rowe price group inc com	-48.58
ishares bitcoin trust etf	-44.92

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 36.9% of it's holdings in Others sector.

Sector	%
Others	36.9
Consumer Cyclical	20.1
Technology	16.4
Communication Services	7.1
Financial Services	7
Healthcare	4.7
Industrials	3
Consumer Defensive	1.7

Market Cap. Distribution

HARBOR INVESTMENT ADVISORY, LLC has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.9
MEGA-CAP	33.8
LARGE-CAP	27.8

Stocks belong to which Index?

About 59.2% of the stocks held by HARBOR INVESTMENT ADVISORY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.2
Others	39.8

Top 5 Winners (%)		%
LITE	lumentum hldgs inc com	126.4 %
VICR	vicor corp com	113.0 %
	sandisk corp com	111.6 %
	fortrea hldgs inc common stock	104.9 %
ALB	albemarle corp com	74.4 %

Top 5 Winners ($)		$
MAR	marriott intl inc new cl a	28.4 M
GOOG	alphabet inc cap stk cl a	12.4 M
AAPL	apple inc com	5.9 M
GOOG	alphabet inc cap stk cl c	4.9 M
LLY	eli lilly & co com	3.1 M

Top 5 Losers (%)		%
	cenntro inc com	-100.0 %
NOW	servicenow inc com	-75.2 %
PTIX	protagenic therapeutics inc com	-66.7 %
LCID	lucid group inc com new	-55.6 %
NFLX	netflix inc com	-54.6 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-3.6 M
MSFT	microsoft corp com	-2.4 M
ORCL	oracle corp com	-1.4 M
NOW	servicenow inc com	-1.2 M
XLB	state street utilities select sector spdr etf	-1.2 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 1220 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. NFLX 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: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	6.99	359,837	93,124,800	added	2.28

AAXJ	ishares msci acwi ex u.s. etf	0.18	35,207	2,363,450	added	1.63

AAXJ	ishares msci eafe small-cap etf	0.10	16,686	1,293,670	added	23.82

AAXJ	ishares morningstar mid-cap growth etf	0.07	10,930	872,651	unchanged	0.00

AAXJ	ishares global infrastructure etf	0.04	8,230	505,006	added	12.22

AAXJ	ishares esg optimized msci usa etf	0.03	3,270	455,658	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.03	7,309	454,234	unchanged	0.00

AAXJ	ishares preferred & income securities etf	0.03	13,972	432,573	unchanged	0.00

AAXJ	ishares u.s. aerospace & defense etf	0.03	1,717	368,623	added	0.12

AAXJ	ishares 10-20 year treasury bond etf	0.02	3,164	321,684	reduced	-19.29

AAXJ	ishares morningstar value etf	0.02	3,050	287,798	reduced	-6.15

AAXJ	ishares msci eafe value etf	0.01	2,517	179,739	reduced	-3.34

AAXJ	ishares u.s. oil & gas exploration & production etf	0.01	1,300	116,038	unchanged	0.00

ABBV	abbvie inc com	0.38	22,092	5,047,810	added	1.02

ABT	abbott labs com	0.25	26,401	3,307,780	added	1.13

ACGL	arch cap group ltd ord	0.04	5,163	495,235	added	8.42

ACN	accenture plc ireland shs class a	0.13	6,446	1,729,460	added	33.96

ACSI	foliobeyond alternative income and interest rate hedge etf	0.27	98,325	3,550,520	added	52.74

ACWF	ishares core dividend growth etf	0.41	79,094	5,490,700	added	13.84

ACWF	ishares core total usd bond market etf	0.01	2,314	107,694	added	4.8