HARBOR INVESTMENT ADVISORY, LLC logo

HARBOR INVESTMENT ADVISORY, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HARBOR INVESTMENT ADVISORY, LLC with $1.2B in long positions as of Q3 2025, 28% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
39%
Top Sector
ETF (28%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 27.90%ETFConsumer Cyclical: 19.70%Consumer CyclicalTechnology: 17.40%TechnologyFinancial Services: 11.10%Financial ServicesCommunication Services: 6.60%Healthcare: 4.70%Industrials: 3.00%Consumer Defensive: 1.80%Energy: 1.40%Real Estate: 1.30%Basic Materials: 0.80%Utilities: 0.70%
ETF
27.90%
Consumer Cyclical
19.70%
Technology
17.40%
Financial Services
11.10%
Communication Services
6.60%
Healthcare
4.70%
Industrials
3.00%
Consumer Defensive
1.80%
Energy
1.40%
Real Estate
1.30%
Basic Materials
0.80%
Utilities
0.70%

Industry Breakdown

125 industries across all sectors

ETF: 27.91%ETFTravel Lodging: 12.35%Travel LodgingConsumer Electronics: 7.05%Internet Content & Information: 5.92%Software - Infrastructure: 5.43%Specialty Retail: 4.51%Insurance - Diversified: 2.95%Financial - Credit Services: 2.75%Semiconductors: 2.54%Drug Manufacturers - General: 2.39%Banks - Diversified: 1.99%Asset Management: 1.73%Software - Application: 1.12%Discount Stores: 0.97%111 more: 16.70%111 more
ETF
ETF
27.91%
Travel Lodging
Consumer Cyclical
12.35%
Consumer Electronics
Technology
7.05%
Internet Content & Information
Communication Services
5.92%
Software - Infrastructure
Technology
5.43%
Specialty Retail
Consumer Cyclical
4.51%
Insurance - Diversified
Financial Services
2.95%
Financial - Credit Services
Financial Services
2.75%
Semiconductors
Technology
2.54%
Drug Manufacturers - General
Healthcare
2.39%
Banks - Diversified
Financial Services
1.99%
Asset Management
Financial Services
1.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.92%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.13%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.11%Small Cap ($300M - $2B): 0.14%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 31.60%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.92%
Large Cap ($10B - $200B)
28.13%
Mid Cap ($2B - $10B)
1.11%
Small Cap ($300M - $2B)
0.14%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
31.60%

Portfolio Concentration

Top 10 Holdings %
39.29%
Top 20 Holdings %
49.56%
Top 50 Holdings %
65.85%
Top 100 Holdings %
78.93%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.99%
International
2.01%
Countries
16
Largest Int'l Market
Canada - 1.10%
United States of America
97.99% ($1.2B)
1,097 holdings
Canada
1.10% ($13.3M)
22 holdings
Ireland
0.38% ($4.6M)
13 holdings
Luxembourg
0.14% ($1.7M)
1 holdings
Netherlands
0.11% ($1.3M)
1 holdings
Switzerland
0.08% ($1.0M)
9 holdings
Taiwan
0.07% ($826.9K)
1 holdings
Bermuda
0.04% ($445.3K)
2 holdings
Cayman Islands
0.03% ($399.4K)
2 holdings
Israel
0.02% ($223.0K)
2 holdings
United Kingdom
0.02% ($197.5K)
4 holdings
Uruguay
0.01% ($91.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23 quarters
Avg. Top 20
22.4 quarters
Avg. All Positions
15.8 quarters
Median Holding Period
20 quarters
Persistence Rate
86.63%
Persistent Holdings Weight
97.73%
Persistent Positions
1,004
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.009%
Avg. Position Weight
0.09%
Largest Position
Marriott International Class A Common Stock logo
Marriott International Class A Common StockMAR - 12.34%
Largest Ownership Stake
Marriott International Class A Common Stock logo
Marriott International Class A Common StockMAR - 0.21%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.06%
Avg. Ownership Stake
0.02%
Largest Position
Marriott International Class A Common Stock logo
Marriott International Class A Common StockMAR - 16.76% (Q1 2024)
Largest Ownership Stake
York Water Co logo
York Water CoYORW - 0.43% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$35.84M
Positions Added
19
Positions Exited
46

Historical (Since Q4 2019)

Avg. Turnover Ratio
6.5%
Avg. Positions Added
107
Avg. Positions Exited
81
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
2.0%
Q3 2024

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