Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HLNE | HAMILTON LANE INC CL A | Financial Services | 730.0 | $58K | 0.00% | -237.0 | -24.5% | $78.83 | +33.6% |
| 722 | PEN | PENUMBRA INC COM | Healthcare | 179.0 | $57K | 0.00% | NEW | — | $315.75 | +3.0% |
| 723 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 558.0 | $56K | 0.00% | NEW | — | $101.08 | +19.0% |
| 724 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 1,000.0 | $56K | 0.00% | — | — | $56.33 | +3.7% |
| 725 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,095.0 | $56K | 0.00% | -52.0 | -4.5% | $51.42 | -21.5% |
| 726 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 600.0 | $56K | 0.00% | — | — | $93.63 | -8.1% |
| 727 | SMH | VANECK SEMICONDUCTOR ETF | — | 85.0 | $56K | 0.00% | -99.0 | -53.8% | $655.89 | -14.6% |
| 728 | TFC | TRUIST FINL CORP COM | Financial Services | 1,118.0 | $56K | 0.00% | -177.0 | -13.7% | $49.82 | +1.2% |
| 729 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | — | 901.0 | $55K | 0.00% | — | — | $61.32 | -17.7% |
| 730 | IESC | IES HOLDINGS INC COM | Industrials | 75.0 | $55K | 0.00% | NEW | — | $734.67 | -6.8% |
| 731 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 510.0 | $55K | 0.00% | +28.0 | +5.8% | $107.62 | -2.1% |
| 732 | — | IRIDIUM COMMUNICATIONS INC COM | — | 1,000.0 | $55K | 0.00% | — | — | $54.85 | — |
| 733 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 408.0 | $55K | 0.00% | -5K | -92.1% | $134.13 | -3.8% |
| 734 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 790.0 | $55K | 0.00% | -1K | -64.0% | $69.19 | -1.5% |
| 735 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 380.0 | $54K | 0.00% | -134.0 | -26.1% | $141.89 | +3.0% |
| 736 | AES | AES CORP COM | Utilities | 3,659.0 | $54K | 0.00% | — | — | $14.66 | +0.8% |
| 737 | GL | GLOBE LIFE INC COM | Financial Services | 300.0 | $54K | 0.00% | -132.0 | -30.6% | $178.68 | -4.3% |
| 738 | NOVT | NOVANTA INC COM | Technology | 330.0 | $54K | 0.00% | -657.0 | -66.6% | $162.24 | -10.5% |
| 739 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | — | 500.0 | $53K | 0.00% | NEW | — | $106.70 | +3.2% |
| 740 | LITE | LUMENTUM HLDGS INC COM | Technology | 62.0 | $53K | 0.00% | +57.0 | +1140.0% | $858.06 | +1.0% |
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
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%