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 1 of 3 · 58 positions

1 2 3 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	—	63,058	$1.6M	0.13%	SOLD
2	DOX	AMDOCS LTD SHS	Technology	10,201	$837K	0.07%	SOLD
3	CAI	CARIS LIFE SCIENCES INC COM	Healthcare	15,650	$473K	0.04%	SOLD
4	CHWY	CHEWY INC CL A	Consumer Cyclical	11,392	$461K	0.04%	SOLD
5	THQ	ABRDN HEALTHCARE OPPORTUNITIES SHS	Financial Services	17,013	$294K	0.02%	SOLD
6	—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	—	4,495	$120K	0.01%	SOLD
7	GXC	SPDR S&P CHINA ETF	—	1,000	$105K	0.01%	SOLD
8	SPSC	SPS COMM INC COM	Technology	831	$87K	0.01%	SOLD
9	UL	UNILEVER PLC SPON ADR NEW	Consumer Defensive	1,197	$71K	0.01%	SOLD
10	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	—	2,500	$58K	0.01%	SOLD
11	FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	—	939	$56K	0.01%	SOLD
12	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Financial Services	1,200	$46K	0.00%	SOLD
13	—	INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER	—	1,674	$40K	0.00%	SOLD
14	KRE	SPDR S&P REGIONAL BANKING ETF	—	500	$32K	0.00%	SOLD
15	CELH	CELSIUS HLDGS INC COM NEW	Consumer Defensive	469	$27K	0.00%	SOLD
16	ARKK PUT	ARK INNOVATION ETF	—	300	$26K	0.00%	SOLD
17	XHB	SPDR S&P HOMEBUILDERS ETF	—	200	$22K	0.00%	SOLD
18	KWEB CALL	KRANESHARES CSI CHINA INTERNET ETF	—	500	$21K	0.00%	SOLD
19	BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	Financial Services	350	$18K	0.00%	SOLD
20	RFI	COHEN & STEERS TOTAL RETURN RL COM	Financial Services	1,315	$16K	0.00%	SOLD

Page 1 of 3 · 58 positions

1 2 3 Next →

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%