Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 47 | $6K | — | SOLD |
| 102 | CXT | CRANE NXT CO COM | Industrials | 118 | $6K | — | SOLD |
| 103 | GSK | GSK PLC SPONSORED ADR | Healthcare | 109 | $5K | — | SOLD |
| 104 | EFX | EQUIFAX INC COM | Industrials | 24 | $5K | — | SOLD |
| 105 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 26 | $5K | — | SOLD |
| 106 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 103 | $5K | — | SOLD |
| 107 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 87 | $5K | — | SOLD |
| 108 | INCY | INCYTE CORP COM | Healthcare | 49 | $5K | — | SOLD |
| 109 | PCAR | PACCAR INC COM | Industrials | 44 | $5K | — | SOLD |
| 110 | DXCM | DEXCOM INC COM | Healthcare | 72 | $5K | — | SOLD |
| 111 | — | GLOBUS MED INC CL A | — | 54 | $5K | — | SOLD |
| 112 | VRSN | VERISIGN INC COM | Technology | 19 | $5K | — | SOLD |
| 113 | GDDY | GODADDY INC CL A | Technology | 36 | $4K | — | SOLD |
| 114 | NWSA | NEWS CORP NEW CL A | Communication Services | 169 | $4K | — | SOLD |
| 115 | OVV | OVINTIV INC COM | Energy | 109 | $4K | — | SOLD |
| 116 | — | COMERICA INC COM | — | 49 | $4K | — | SOLD |
| 117 | SLX | VANECK STEEL ETF | — | 50 | $4K | — | SOLD |
| 118 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 131 | $4K | — | SOLD |
| 119 | TTD | THE TRADE DESK INC COM CL A | Technology | 98 | $4K | — | SOLD |
| 120 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 65 | $3K | — | SOLD |
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%