Portfolio (Quarterly) Guide ↗

HARBOR INVESTMENT ADVISORY, LLC

· CIK 0001468792

13F Portfolio $1.4B AUM 1,315 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 241 New 278 Added 433 Reduced 154 Exited

Page 2 of 8 · 154 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	HUBS	HUBSPOT INC COM	Technology	89,546	$90K	0.01%	SOLD
22	CNM	CORE & MAIN INC CL A	Industrials	1,703	$89K	0.01%	SOLD
23	GSHD	GOOSEHEAD INS INC COM CL A	Financial Services	1,196	$88K	0.01%	SOLD
24	AGYS	AGILYSYS INC COM	Technology	695	$83K	0.01%	SOLD
25	MASI	MASIMO CORP COM	Healthcare	624	$81K	0.01%	SOLD
26	FND	FLOOR & DECOR HLDGS INC CL A	Consumer Cyclical	1,291	$79K	0.01%	SOLD
27	ESE	ESCO TECHNOLOGIES INC COM	Technology	394	$77K	0.01%	SOLD
28	DD	DUPONT DE NEMOURS INC COM	Basic Materials	1,877	$75K	0.01%	SOLD
29	—	LANDBRIDGE COMPANY LLC CL A	—	1,521	$75K	0.01%	SOLD
30	ONON	ON HLDG AG NAMEN AKT A	Consumer Cyclical	1,600	$74K	0.01%	SOLD
31	BMI	BADGER METER INC COM	Technology	416	$73K	0.01%	SOLD
32	EXP	EAGLE MATLS INC COM	Basic Materials	348	$72K	0.01%	SOLD
33	SITE	SITEONE LANDSCAPE SUPPLY INC COM	Industrials	565	$70K	0.01%	SOLD
34	ONON CALL	ON HLDG AG NAMEN AKT A	Consumer Cyclical	1,500	$70K	0.01%	SOLD
35	PLOW	DOUGLAS DYNAMICS INC COM	Consumer Cyclical	1,922	$63K	0.01%	SOLD
36	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	—	732	$61K	0.01%	SOLD
37	—	LAFFER TENGLER EQUITY INCOME ETF	—	1,680	$61K	0.01%	SOLD
38	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	—	2,386	$55K	0.00%	SOLD
39	INDY	ISHARES INDIA 50 ETF	—	1,100	$54K	0.00%	SOLD
40	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	Financial Services	1,984	$52K	0.00%	SOLD

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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%