Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 81.0 | $16K | 0.00% | +10.0 | +14.1% | $203.19 | +55.6% |
| 362 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 348.0 | $16K | 0.00% | +116.0 | +50.0% | $45.97 | -9.3% |
| 363 | — | IQVIA HLDGS INC COM | — | 68.0 | $15K | 0.00% | +61.0 | +871.4% | $225.41 | — |
| 364 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 321.0 | $15K | 0.00% | +258.0 | +409.5% | $46.64 | +18.1% |
| 365 | MBB | ISHARES MBS ETF | — | 157.0 | $15K | 0.00% | +7.0 | +4.7% | $95.22 | -2.2% |
| 366 | WWD | WOODWARD INC COM | Industrials | 47.0 | $14K | 0.00% | +7.0 | +17.5% | $302.32 | +13.5% |
| 367 | XYL | XYLEM INC COM | Industrials | 102.0 | $14K | 0.00% | +12.0 | +13.3% | $136.18 | -16.7% |
| 368 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 788.0 | $14K | 0.00% | +553.0 | +235.3% | $17.35 | -1.8% |
| 369 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 271.0 | $14K | 0.00% | +9.0 | +3.4% | $50.01 | -0.5% |
| 370 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 362.0 | $13K | 0.00% | +20.0 | +5.8% | $36.54 | -35.4% |
| 371 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 523.0 | $11K | 0.00% | +224.0 | +74.9% | $21.10 | +34.2% |
| 372 | SNA | SNAP ON INC COM | Industrials | 32.0 | $11K | 0.00% | +24.0 | +300.0% | $344.59 | +14.2% |
| 373 | EIX | EDISON INTL COM | Utilities | 175.0 | $11K | 0.00% | +61.0 | +53.5% | $60.02 | +19.3% |
| 374 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 75.0 | $10K | 0.00% | +1.0 | +1.4% | $135.72 | +38.0% |
| 375 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 151.0 | $10K | 0.00% | +88.0 | +139.7% | $63.72 | +19.4% |
| 376 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 385.0 | $9K | 0.00% | +235.0 | +156.7% | $24.25 | +5.5% |
| 377 | DASH | DOORDASH INC CL A | Communication Services | 39.0 | $9K | 0.00% | +1.0 | +2.6% | $226.49 | -1.3% |
| 378 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 328.0 | $9K | 0.00% | +20.0 | +6.5% | $26.56 | -52.8% |
| 379 | CDW | CDW CORP COM | Technology | 62.0 | $8K | 0.00% | +49.0 | +376.9% | $136.19 | +0.8% |
| 380 | ES | EVERSOURCE ENERGY COM | Utilities | 125.0 | $8K | 0.00% | +10.0 | +8.7% | $67.33 | +4.3% |
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%