Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 1,091.0 | $96K | 0.01% | +450.0 | +70.2% | $87.88 | +2.6% |
| 202 | ACMR | ACM RESH INC COM CL A | Technology | 738.0 | $94K | 0.01% | +488.0 | +195.2% | $126.89 | -37.4% |
| 203 | EQT | EQT CORP COM | Energy | 1,740.0 | $93K | 0.01% | +73.0 | +4.4% | $53.17 | +1.0% |
| 204 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 1,004.0 | $88K | 0.01% | +27.0 | +2.8% | $87.71 | +7.9% |
| 205 | MTZ | MASTEC INC COM | Industrials | 211.0 | $88K | 0.01% | +105.0 | +99.1% | $416.06 | -36.0% |
| 206 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 402.0 | $87K | 0.01% | +334.0 | +491.2% | $216.60 | -4.7% |
| 207 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 1,845.0 | $84K | 0.01% | +428.0 | +30.2% | $45.70 | +5.4% |
| 208 | PH | PARKER-HANNIFIN CORP COM | Industrials | 85.0 | $83K | 0.01% | +25.0 | +41.7% | $978.12 | +2.4% |
| 209 | IRM | IRON MTN INC DEL COM | Real Estate | 632.0 | $80K | 0.01% | +212.0 | +50.5% | $126.31 | -3.4% |
| 210 | RMD | RESMED INC COM | Healthcare | 409.0 | $80K | 0.01% | +126.0 | +44.5% | $194.88 | +18.8% |
| 211 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 505.0 | $79K | 0.01% | +495.0 | +4950.0% | $156.96 | -8.4% |
| 212 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 4,453.0 | $79K | 0.01% | +4K | +465.1% | $17.73 | -3.9% |
| 213 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 413.0 | $76K | 0.01% | +3.0 | +0.7% | $183.95 | +1.1% |
| 214 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 3,327.0 | $76K | 0.01% | +2K | +253.6% | $22.78 | -1.4% |
| 215 | HQY | HEALTHEQUITY INC COM | Healthcare | 836.0 | $76K | 0.01% | +343.0 | +69.6% | $90.32 | +16.7% |
| 216 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 1,512.0 | $75K | 0.01% | +59.0 | +4.1% | $49.89 | -0.2% |
| 217 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 601.0 | $75K | 0.01% | +244.0 | +68.3% | $124.42 | +1.0% |
| 218 | MTG | MGIC INVT CORP WIS COM | Financial Services | 2,574.0 | $73K | 0.01% | +2K | +613.0% | $28.20 | +9.6% |
| 219 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 292.0 | $70K | 0.01% | +227.0 | +349.2% | $240.97 | +5.5% |
| 220 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 1,545.0 | $68K | 0.01% | +1K | +557.5% | $43.88 | +11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
31.1%
Technology
24.4%
Financial Services
15.7%
Communication Services
8.1%
Healthcare
7.4%
Industrials
4.8%
Consumer Defensive
2.6%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.4%