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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 8 of 8  ·  154 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 GNTX GENTEX CORP COM Consumer Cyclical 50 $1K SOLD
142 NORDSTROM INC COM 757 $757.0 SOLD
143 XMTR XOMETRY INC CLASS A COM Industrials 669 $669.0 SOLD
144 QIAGEN NV COM SHS 14 $640.0 SOLD
145 FOXF FOX FACTORY HLDG CORP COM Consumer Cyclical 30 $513.0 SOLD
146 OSK OSHKOSH CORP COM Industrials 4 $503.0 SOLD
147 BJ BJS WHSL CLUB HLDGS INC COM Consumer Defensive 4 $360.0 SOLD
148 NOV NOV INC COM Energy 20 $313.0 SOLD
149 PTON PELOTON INTERACTIVE INC CL A COM Consumer Cyclical 50 $308.0 SOLD
150 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 8 $189.0 SOLD
151 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 2 $75.0 SOLD
152 SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 2 $53.0 SOLD
153 PTIX PROTAGENIC THERAPEUTICS INC COM Healthcare 1 $1.0 SOLD
154 CENNTRO INC COM 1 SOLD
Page 8 of 8  ·  154 positions
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%