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Portfolio (Quarterly) Guide ↗

HARBOR INVESTMENT ADVISORY, LLC

· CIK 0001468792
13F Portfolio $1.3B AUM 1,230 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 110 New 405 Added 189 Reduced 58 Exited
Page 4 of 21  ·  405 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 HON HONEYWELL INTL INC COM Industrials 15,253.0 $3.0M 0.22% +714.0 +4.9% $195.09 +18.8%
62 TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 76,117.0 $2.9M 0.22% +10K +15.3% $38.22 +6.3%
63 IBM INTERNATIONAL BUSINESS MACHS COM Technology 9,774.0 $2.9M 0.22% +797.0 +8.9% $296.21 -15.4%
64 TJX TJX COS INC NEW COM Consumer Cyclical 18,799.0 $2.9M 0.22% +299.0 +1.6% $153.61 +3.5%
65 CCJ CAMECO CORP COM Energy 30,428.0 $2.8M 0.21% +237.0 +0.8% $91.49 +18.2%
66 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 103,440.0 $2.6M 0.20% +13K +14.2% $25.45 -0.8%
67 TXRH TEXAS ROADHOUSE INC COM Consumer Cyclical 15,660.0 $2.6M 0.20% +1K +9.6% $166.00 +9.8%
68 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 103,426.0 $2.5M 0.19% +14K +16.1% $24.28 -0.2%
69 HOOD ROBINHOOD MKTS INC COM CL A Financial Services 22,031.0 $2.5M 0.19% +4K +25.6% $113.10 -34.5%
70 LOW LOWES COS INC COM Consumer Cyclical 10,323.0 $2.5M 0.19% +931.0 +9.9% $241.16 -12.1%
71 CSCO CISCO SYS INC COM Technology 32,281.0 $2.5M 0.19% +2K +7.8% $77.03 +53.6%
72 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 98,236.0 $2.4M 0.18% +16K +19.4% $24.23 +0.0%
73 ACWX ISHARES MSCI ACWI EX U.S. ETF 35,207.0 $2.4M 0.18% +565.0 +1.6% $67.13 +14.1%
74 COF CAPITAL ONE FINL CORP COM Financial Services 9,698.0 $2.4M 0.18% +2K +34.1% $242.36 -23.1%
75 QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 13,369.0 $2.3M 0.17% +993.0 +8.0% $174.18 +7.1%
76 JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 50,061.0 $2.3M 0.17% +7K +16.8% $45.69 -1.2%
77 ICF ISHARES SELECT U.S. REIT ETF 37,769.0 $2.3M 0.17% +1K +3.3% $59.67 +14.9%
78 CGDV CAPITAL GROUP DIVIDEND VALUE ETF 51,194.0 $2.2M 0.17% +1K +2.5% $43.64 +10.4%
79 ISRG INTUITIVE SURGICAL INC COM NEW Healthcare 3,910.0 $2.2M 0.17% +31.0 +0.8% $566.36 -22.9%
80 UNP UNION PAC CORP COM Industrials 9,049.0 $2.1M 0.16% +1K +15.3% $231.31 +17.2%
Page 4 of 21  ·  405 positions

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 29.3%
Technology 24.0%
Financial Services 16.8%
Communication Services 10.5%
Healthcare 7.0%
Industrials 4.3%
Consumer Defensive 2.5%
Energy 1.9%
Utilities 1.4%
Real Estate 1.2%