Grufity logo
Grufity logo

Latest HARBOR INVESTMENT ADVISORY, LLC Stock Portfolio

$1.47Billion | No. of Holdings #1422

HARBOR INVESTMENT ADVISORY, LLC Performance

2026 Q3+0.92%
YTD+12.08%
2025+14.35%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARBOR INVESTMENT ADVISORY, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of HARBOR INVESTMENT ADVISORY, LLC are MAR, AAPL, AMZN. The fund has invested 12.9% of it's portfolio in MARRIOTT INTL INC NEW CL A and 7.2% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off TOPBUILD COR COM (BLD), ACTIVEPASSIVE U.S. EQUITY ETF (CLSE) and DICKS SPORTING GOODS INC COM (DKS) stocks. They significantly reduced their stock positions in REVOLUTION MEDICINES INC COM (RVMD), COHERENT CORP COM (COHR) and ADVANCED DRAIN SYS INC DEL COM (WMS). HARBOR INVESTMENT ADVISORY, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP CLASS A COM STK, HONEYWELL INTL INC COM (HON) and DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to BORGWARNER INC COM (BWA), ISHARES 20 PLUS YEAR TREASURY BOND ETF (IJR) and FLEX LTD ORD (FLEX).
HARBOR INVESTMENT ADVISORY, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$1.47Billion
  as of Oct 13, 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 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 18.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp class a com stk2,463,540
honeywell intl inc com1,561,170
honeywell aerospace inc com1,394,880
dimensional world ex u.s. core equity 2 etf895,921
mckesson corp com545,585
beone medicines ltd sponsored ads457,791
federated hermes mdt market neutral etf280,635
qxo inc com new208,678
New stocks bought by HARBOR INVESTMENT ADVISORY, LLC

Additions

Ticker% Inc.
ishares 20 plus year treasury bond etf13,575
lam research corp com new328
state street spdr s&p dividend etf315
toast inc cl a248
emcor group inc com237
ishares ibonds dec 2032 term corporate etf205
shopify inc cl a sub vtg shs186
crispr therapeutics ag namen akt184
Additions to existing portfolio by HARBOR INVESTMENT ADVISORY, LLC

Reductions

Ticker% Reduced
sandisk corp com-82.05
seagate technology hldngs plc ord shs-72.57
amplify junior silver miners etf-54.59
marvell technology inc com-52.58
comcast corp new cl a-52.57
dimensional emerging core equity market etf-52.49
blackrock mun target term tr com shs ben in-36.67
global x silver miners etf-36.49
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 39.8% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others39.8
Consumer Cyclical18.7
Technology16.8
Communication Services6.4
Financial Services6
Healthcare4.8
Industrials3
Consumer Defensive1.6

Market Cap. Distribution

HARBOR INVESTMENT ADVISORY, LLC has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED39.9
MEGA-CAP35
LARGE-CAP23.9

Stocks belong to which Index?

About 57.3% 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 50056.2
Others42.7
RUSSELL 20001.1
Top 5 Winners (%)%
CDNA
caredx inc com
128.1 %
ALZN
alzamend neuro inc com new 2025
100.0 %
ATRC
atricure inc com
94.2 %
RNG
ringcentral inc cl a
91.6 %
UTZ
utz brands inc com cl a
82.0 %
Top 5 Winners ($)$
AAPL
apple inc com
13.9 M
MSFT
microsoft corp com
13.4 M
AMZN
amazon com inc com
2.5 M
NVDA
nvidia corporation com
2.5 M
CRWD
crowdstrike hldgs inc cl a
2.4 M
Top 5 Losers (%)%
GWH
ess tech inc com new
-80.7 %
AGX
argan inc com
-52.7 %
IESC
ies holdings inc com
-49.1 %
MTZ
mastec inc com
-48.7 %
MNST
monster beverage corp new com
-48.3 %
Top 5 Losers ($)$
MAR
marriott intl inc new cl a
-7.9 M
GOOG
alphabet inc cap stk cl a
-2.2 M
KLAC
kla corp com new
-1.6 M
VRT
vertiv holdings co com cl a
-0.9 M
GOOG
alphabet inc cap stk cl c
-0.8 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 1422 stocks in it's portfolio. About 38.9% 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.

$1.44BTotal Value
494Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HARBOR INVESTMENT ADVISORY, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%27,970
$2.12M
0.14%
increased 3.31 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%16,721
$1.41M
0.1%
increased 0.73 percentadded
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
$1.03M
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
$578.7K
0.04%
unchanged 0 percentunchanged
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%3,301
$513.9K
0.04%
increased 0.89 percentadded
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
$412.2K
0.03%
unchanged 0 percentunchanged
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
$396.8K
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
$373.9K
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
$305.5K
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%2,505
$230.9K
0.02%
increased 4.86 percentadded
AAXJ
Ishares U.S. Healthcare Providers Etf

Ishares U.S. Healthcare Providers Etf

AAXJ
HARBOR INVESTMENT ADVISORY, LLC's holding in Ishares U.S. Healthcare Providers Etf over time
0.01%3,165
$173.7K
0.01%
increased 54.39 percentadded
AAXJ
Ishares Morningstar Small Cap Value Etf

Ishares Morningstar Small Cap Value Etf

AAXJ
HARBOR INVESTMENT ADVISORY, LLC's holding in Ishares Morningstar Small Cap Value Etf over time
0.01%1,978
$148.0K
0.01%
new position
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
0.47%188,191
$6.97M
0.47%
increased 15.55 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
0.52%101,099
$7.62M
0.52%
increased 1.59 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
$209.5K
0.01%
unchanged 0 percentunchanged