Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 381.0 | $4K | — | NEW | — | $11.60 | +28.4% |
| 1022 | OVV | OVINTIV INC COM | Energy | 109.0 | $4K | — | NEW | — | $40.53 | +38.2% |
| 1023 | HUBB | HUBBELL INC COM | Industrials | 10.0 | $4K | — | NEW | — | $430.30 | +12.8% |
| 1024 | — | NEUEHEALTH INC COM NEW | — | 645.0 | $4K | — | NEW | — | $6.67 | — |
| 1025 | ARCC | ARES CAPITAL CORP COM | Financial Services | 210.0 | $4K | — | NEW | — | $20.41 | -7.5% |
| 1026 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 500.0 | $4K | — | NEW | — | $8.42 | +58.4% |
| 1027 | GATX | GATX CORP COM | Industrials | 24.0 | $4K | — | NEW | — | $174.79 | -2.1% |
| 1028 | VRSN | VERISIGN INC COM | Technology | 15.0 | $4K | — | NEW | — | $279.60 | +6.1% |
| 1029 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 56.0 | $4K | — | NEW | — | $74.80 | +8.2% |
| 1030 | HUM | HUMANA INC COM | Healthcare | 16.0 | $4K | — | NEW | — | $260.19 | +17.6% |
| 1031 | INCY | INCYTE CORP COM | Healthcare | 49.0 | $4K | — | NEW | — | $84.82 | +15.0% |
| 1032 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 235.0 | $4K | — | NEW | — | $17.27 | -7.1% |
| 1033 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 63.0 | $4K | — | NEW | — | $64.22 | +49.9% |
| 1034 | KR | KROGER CO COM | Consumer Defensive | 60.0 | $4K | — | NEW | — | $67.42 | -4.0% |
| 1035 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 100.0 | $4K | — | NEW | — | $40.33 | -12.1% |
| 1036 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 31.0 | $4K | — | NEW | — | $128.03 | +33.7% |
| 1037 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 45.0 | $4K | — | NEW | — | $88.11 | +2.9% |
| 1038 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 150.0 | $4K | — | NEW | — | $26.04 | -6.7% |
| 1039 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 213.0 | $4K | — | NEW | — | $18.24 | +36.3% |
| 1040 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 62.0 | $4K | — | NEW | — | $61.53 | +25.9% |
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
28.5%
Technology
25.0%
Financial Services
17.1%
Communication Services
9.6%
Healthcare
6.9%
Industrials
4.2%
Consumer Defensive
2.6%
Energy
2.1%
Real Estate
1.8%
Utilities
1.1%