HARBOR INVESTMENT ADVISORY, LLC Portfolio Holdings
Q3 2025•1,159 long positions•$1.2B portfolio value
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Holding1,205 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Travel Lodging Consumer Cyclical | $149.1M 12.34% | +$3.9M Bought | 0.211% 572.4K shares | 557.5K → 572.4K +$3.9M | +2.67% | $70.7B Large Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $85.2M 7.05% | -$82.3K Sold | 0.002% 351.8K shares | 352.2K → 351.8K −$82.3K | -0.1% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $51.8M 4.29% | -$252.1K Sold | 0.003% 302.4K shares | 303.8K → 302.4K −$252.1K | -0.48% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $48.4M 4.01% | +$368.2K Bought | 0.002% 147.2K shares | 146.0K → 147.2K +$368.2K | +0.77% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $42.6M 3.52% | +$742.9K Bought | 0.001% 175.1K shares | 172.0K → 175.1K +$742.9K | +1.78% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $33.4M 2.77% | +$558.4K Bought | 0.011% 236.7K shares | 232.7K → 236.7K +$558.4K | +1.7% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $17.3M 1.43% | -$82.2K Sold | 0.002% 68.6K shares | 69.0K → 68.6K −$82.2K | -0.47% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $16.4M 1.35% | -$74.7K Sold | 0.001% 75.8K shares | 76.1K → 75.8K −$74.7K | -0.45% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $15.4M 1.27% | -$44.9K Sold | 0.003% 27.0K shares | 27.1K → 27.0K −$44.9K | -0.29% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $15.1M 1.25% | +$1.2M Bought | 0.0% 80.8K shares | 74.3K → 80.8K +$1.2M | +8.72% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.7M 1.22% | -$74.2K Sold | — 44.9K shares | 45.1K → 44.9K −$74.2K | -0.5% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $13.7M 1.13% | -$320.6K Sold | — 179.3K shares | 183.5K → 179.3K −$320.6K | -2.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.7M 1.13% | -$81.5K Sold | — 28.5K shares | 28.6K → 28.5K −$81.5K | -0.59% | — — | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $13.4M 1.11% | -$16.7K Sold | 0.002% 39.2K shares | 39.2K → 39.2K −$16.7K | -0.12% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.3M 1.02% | -$810.6K Sold | — 65.0K shares | 69.2K → 65.0K −$810.6K | -6.17% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.1M 1.01% | -$471.5K Sold | — 19.8K shares | 20.6K → 19.8K −$471.5K | -3.74% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.0M 0.991% | -$389.5K Sold | — 17.9K shares | 18.5K → 17.9K −$389.5K | -3.15% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.8M 0.898% | -$51.6K Sold | — 61.3K shares | 61.6K → 61.3K −$51.6K | -0.47% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $10.7M 0.886% | +$119.7K Bought | 0.001% 14.6K shares | 14.4K → 14.6K +$119.7K | +1.13% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.6M 0.877% | +$497.0K Bought | — 56.8K shares | 54.1K → 56.8K +$497.0K | +4.93% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.2M 0.766% | -$516.3K Sold | — 100.8K shares | 106.4K → 100.8K −$516.3K | -5.29% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.1M 0.757% | -$422.8K Sold | — 13.7K shares | 14.4K → 13.7K −$422.8K | -4.42% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $9.1M 0.751% | -$39.6K Sold | 0.001% 27.5K shares | 27.6K → 27.5K −$39.6K | -0.43% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.4M 0.699% | -$271.7K Sold | — 30.9K shares | 31.9K → 30.9K −$271.7K | -3.12% | — — | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $8.4M 0.698% | -$12.8K Sold | 0.005% 7.2K shares | 7.2K → 7.2K −$12.8K | -0.15% | $180.54B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $7.7M 0.639% | +$205.1K Bought | 0.002% 41.6K shares | 40.5K → 41.6K +$205.1K | +2.73% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $7.5M 0.625% | -$167.9K Sold | 0.001% 9.9K shares | 10.1K → 9.9K −$167.9K | -2.18% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $7.4M 0.615% | +$763.5K Bought | — 20.9K shares | 18.7K → 20.9K +$763.5K | +11.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.3M 0.604% | +$318.7K Bought | — 79.9K shares | 76.4K → 79.9K +$318.7K | +4.56% | — — | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $7.0M 0.582% | -$2.4M Sold | 0.002% 20.4K shares | 27.3K → 20.4K −$2.4M | -25.55% | $312.73B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.9M 0.574% | +$82.1K Bought | — 74.3K shares | 73.4K → 74.3K +$82.1K | +1.2% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $6.8M 0.56% | -$107.2K Sold | 0.004% 24.0K shares | 24.3K → 24.0K −$107.2K | -1.56% | $151.93B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $6.6M 0.549% | +$741.2K Bought | — 22.6K shares | 20.1K → 22.6K +$741.2K | +12.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 0.533% | +$704.3K Bought | — 126.8K shares | 112.9K → 126.8K +$704.3K | +12.29% | — — | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $6.4M 0.529% | -$258.4K Sold | 0.0% 14.4K shares | 14.9K → 14.4K −$258.4K | -3.89% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $6.4M 0.527% | +$1.0M Bought | 0.002% 6.9K shares | 5.8K → 6.9K +$1.0M | +18.96% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.3M 0.521% | +$715.1K Bought | — 36.0K shares | 31.9K → 36.0K +$715.1K | +12.82% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.2M 0.514% | +$4.2K Bought | — 13.2K shares | 13.2K → 13.2K +$4.2K | +0.07% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.1M 0.508% | -$50.2K Sold | — 19.2K shares | 19.3K → 19.2K −$50.2K | -0.81% | — — | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $5.9M 0.487% | +$117.9K Bought | 0.004% 34.5K shares | 33.8K → 34.5K +$117.9K | +2.04% | $133.37B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.8M 0.481% | +$51.6K Bought | — 66.6K shares | 66.0K → 66.6K +$51.6K | +0.9% | — — | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $5.6M 0.462% | +$489.5K Bought | 0.001% 13.8K shares | 12.6K → 13.8K +$489.5K | +9.62% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $5.4M 0.449% | -$102.0K Sold | 0.004% 11.1K shares | 11.3K → 11.1K −$102.0K | -1.85% | $123.06B Large Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $5.3M 0.439% | -$115.2K Sold | 0.001% 51.4K shares | 52.6K → 51.4K −$115.2K | -2.13% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $5.3M 0.436% | -$77.4K Sold | 0.001% 102.0K shares | 103.5K → 102.0K −$77.4K | -1.45% | $382.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $5.1M 0.419% | -$4.9K Sold | 0.001% 21.9K shares | 21.9K → 21.9K −$4.9K | -0.1% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.9M 0.406% | +$7.8K Bought | — 34.4K shares | 34.4K → 34.4K +$7.8K | +0.16% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.8M 0.398% | +$25.9K Bought | — 13.1K shares | 13.1K → 13.1K +$25.9K | +0.54% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.7M 0.392% | +$180.0K Bought | — 69.5K shares | 66.8K → 69.5K +$180.0K | +3.96% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $4.5M 0.371% | -$102.5K Sold | 0.001% 39.8K shares | 40.7K → 39.8K −$102.5K | -2.23% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m |
