Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PHO | INVESCO WATER RESOURCES ETF | — | 40.0 | $3K | — | NEW | — | $70.40 | -3.3% |
| 82 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 67.0 | $3K | — | NEW | — | $40.34 | +1.2% |
| 83 | TXT | TEXTRON INC COM | Industrials | 31.0 | $3K | — | NEW | — | $87.16 | -11.3% |
| 84 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 43.0 | $3K | — | NEW | — | $60.14 | -1.4% |
| 85 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 86.0 | $2K | — | NEW | — | $26.22 | +4.5% |
| 86 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 200.0 | $2K | — | NEW | — | $8.92 | -59.1% |
| 87 | RELX | RELX PLC SPONSORED ADR | Communication Services | 43.0 | $2K | — | NEW | — | $40.42 | -17.3% |
| 88 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 52.0 | $2K | — | NEW | — | $29.46 | -32.3% |
| 89 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 28.0 | $1K | — | NEW | — | $50.04 | -22.9% |
| 90 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 16.0 | $1K | — | NEW | — | $78.88 | -16.3% |
| 91 | ARW | ARROW ELECTRS INC COM | Technology | 11.0 | $1K | — | NEW | — | $110.18 | +119.6% |
| 92 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 5.0 | $804.0 | — | NEW | — | $160.80 | -1.9% |
| 93 | — | QIAGEN NV COM SHS | — | 14.0 | $640.0 | — | NEW | — | $45.71 | — |
| 94 | MIDD | MIDDLEBY CORP COM | Industrials | 4.0 | $595.0 | — | NEW | — | $148.75 | -29.7% |
| 95 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 39.0 | $587.0 | — | NEW | — | $15.05 | -39.7% |
| 96 | AER | AERCAP HOLDINGS NV SHS | Industrials | 4.0 | $575.0 | — | NEW | — | $143.75 | +0.4% |
| 97 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 5.0 | $416.0 | — | NEW | — | $83.20 | — |
| 98 | BWA | BORGWARNER INC COM | Consumer Cyclical | 9.0 | $406.0 | — | NEW | — | $45.11 | +34.2% |
| 99 | BALL | BALL CORP COM | Consumer Cyclical | 6.0 | $318.0 | — | NEW | — | $53.00 | +6.4% |
| 100 | ALLY | ALLY FINL INC COM | Financial Services | 4.0 | $181.0 | — | NEW | — | $45.25 | -16.2% |
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
30.1%
Technology
24.6%
Financial Services
17.1%
Communication Services
8.3%
Healthcare
7.1%
Industrials
4.4%
Consumer Defensive
2.6%
Energy
1.9%
Utilities
1.4%
Real Estate
1.3%