Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SEIC | SEI INVTS CO COM | Financial Services | 747.0 | $66K | 0.01% | -8.0 | -1.1% | $87.71 | +24.9% |
| 262 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 459.0 | $64K | 0.00% | -141.0 | -23.5% | $139.25 | +54.1% |
| 263 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 821.0 | $63K | 0.00% | -334.0 | -28.9% | $77.08 | +14.1% |
| 264 | VGK | VANGUARD FTSE EUROPE ETF | — | 700.0 | $62K | 0.00% | -44.0 | -5.9% | $88.54 | +4.7% |
| 265 | — | UNILEVER PLC SPON ADR NEW | — | 1,022.0 | $61K | 0.00% | -50.0 | -4.7% | $60.12 | — |
| 266 | PGR | PROGRESSIVE CORP COM | Financial Services | 278.0 | $61K | 0.00% | -355.0 | -56.1% | $218.45 | +0.4% |
| 267 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 5,707.0 | $60K | 0.00% | -12K | -67.8% | $10.49 | +13.8% |
| 268 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 445.0 | $59K | 0.00% | -10.0 | -2.2% | $132.83 | +19.6% |
| 269 | HLNE | HAMILTON LANE INC CL A | Financial Services | 730.0 | $58K | 0.00% | -237.0 | -24.5% | $78.83 | +33.6% |
| 270 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,095.0 | $56K | 0.00% | -52.0 | -4.5% | $51.42 | -21.5% |
| 271 | SMH | VANECK SEMICONDUCTOR ETF | — | 85.0 | $56K | 0.00% | -99.0 | -53.8% | $655.89 | -14.6% |
| 272 | TFC | TRUIST FINL CORP COM | Financial Services | 1,118.0 | $56K | 0.00% | -177.0 | -13.7% | $49.82 | +1.2% |
| 273 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 408.0 | $55K | 0.00% | -5K | -92.1% | $134.13 | -3.8% |
| 274 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 790.0 | $55K | 0.00% | -1K | -64.0% | $69.19 | -1.5% |
| 275 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 380.0 | $54K | 0.00% | -134.0 | -26.1% | $141.89 | +3.0% |
| 276 | GL | GLOBE LIFE INC COM | Financial Services | 300.0 | $54K | 0.00% | -132.0 | -30.6% | $178.68 | -4.3% |
| 277 | NOVT | NOVANTA INC COM | Technology | 330.0 | $54K | 0.00% | -657.0 | -66.6% | $162.24 | -10.5% |
| 278 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 179.0 | $53K | 0.00% | -868.0 | -82.9% | $296.45 | +15.3% |
| 279 | NTRS | NORTHERN TR CORP COM | Financial Services | 303.0 | $53K | 0.00% | -60.0 | -16.5% | $173.84 | +5.8% |
| 280 | KR | KROGER CO COM | Consumer Defensive | 941.0 | $52K | 0.00% | -60.0 | -6.0% | $55.53 | +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
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%