EAGLE HARBOR ASSET MANAGEMENT INC /ADV

CIK

1088388

Location

SEATTLE, WA

Portfolio Value

Micro $79,660,809

Diversification

Diversified

Filing Date

Global Rank

#6,311 / 8,517 ▲ 377

Top Industry

Semiconductors 9.5%

3Y Alpha vs SPY

+20.2%

Period ended 47 days ago

Filed Aug 11, 2026 · 5d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+173.6%

SPY

+76.6%

Annualised alpha

+19.0%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

+0.5 pts

Top 5

28.1%

+2.4 pts

Top 10

38.3%

+2.1 pts

HHI

241

Diversified+18

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$22,872,937	17
Healthcare	12.3%	$9,792,354	17
Financial Services	11.6%	$9,201,609	14
Industrials	10.3%	$8,192,343	15
Communication Services	9.0%	$7,134,175	5
Consumer Cyclical	6.4%	$5,103,950	7
Unclassified	6.3%	$5,002,830	4
Consumer Defensive	4.4%	$3,476,002	6
Basic Materials	3.3%	$2,606,391	4
Utilities	3.1%	$2,505,564	4
Energy	2.6%	$2,107,422	5
Real Estate	2.1%	$1,665,232	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAX	Patria Investments Ltd	+4,360	96,261	$1,056,945
ABT	Abbott Laboratories	+3,284	8,551	$775,917
AMRC	Ameresco, Inc.	+1,877	22,433	$619,150
MRSH	Marsh & Mclennan Companies, Inc.	+1,511	3,540	$590,011
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,268	67,768	$3,113,939
ALLE	Allegion plc	+1,089	3,859	$542,150
RCI	Rogers Communications Inc	+1,031	7,173	$233,122
GEN	Gen Digital Inc.	+861	29,490	$734,006
NVDA	Nvidia Corp	+516	5,163	$1,033,064
CTSH	Cognizant Technology Solutions Corp	+373	7,884	$305,347
AMZN	Amazon Com Inc	+337	5,949	$1,417,884
ENR	Energizer Holdings, Inc.	+281	30,408	$651,947
MDT	Medtronic plc	+277	10,501	$821,493
PYPL	PayPal Holdings, Inc.	+215	9,718	$419,623
PEP	Pepsico Inc	+163	4,446	$601,988
APD	Air Products & Chemicals, Inc.	+154	2,072	$607,468
B	Barrick Mining Corp	+152	39,202	$1,439,889
MSFT	Microsoft Corp	+118	5,162	$1,925,529
BDX	Becton Dickinson & Co	+68	2,054	$310,831
GLD	Spdr Gold Trust	+51	1,219	$449,055
DRI	Darden Restaurants Inc	+34	4,608	$949,294
USB	US Bancorp De	+5	9,211	$556,344
WFC	Wells Fargo & Company/Mn	+2	4,677	$386,507
SPY	Spdr S&P 500 ETF Trust	+1	707	$527,966
TRV	Travelers Companies, Inc.	+1	2,352	$776,442
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	−29,401	31,189	$495,281
AQN	Algonquin Power & Utilities Corp.	−9,006	34,741	$203,582
HPE	Hewlett Packard Enterprise Co	−5,212	40,121	$1,809,858
KBR	Kbr, Inc.	−4,375	16,566	$572,023
TRI	Thomson Reuters Corp /Can/	−2,921	3,789	$309,447
SOUN	Soundhound Ai, Inc.	−2,564	11,051	$71,499
SBLK	Star Bulk Carriers Corp.	−2,483	21,032	$525,169
DOCU	Docusign, Inc.	−2,452	14,968	$664,878
GOOGL	Alphabet Inc.	−2,184	14,711	$5,254,522
BAC	Bank Of America Corp /De/	−2,177	12,498	$712,136
BKH	Black Hills Corp /Sd/	−1,809	6,329	$470,877
ENS	EnerSys	−1,577	6,001	$1,403,153
DBX	Dropbox, Inc.	−1,310	21,284	$584,671
AES	Aes Corp	−1,249	65,787	$964,437
EXEL	Exelixis, Inc.	−1,098	25,602	$1,393,004
SYY	Sysco Corp	−926	11,512	$962,172
EBAY	Ebay Inc	−789	3,959	$442,418
REZI	Resideo Technologies, Inc.	−765	21,294	$662,243
MEOH	Methanex Corp	−657	5,481	$252,948
AAPL	Apple Inc.	−638	14,238	$4,119,907
AMAT	Applied Materials Inc /De	−615	5,787	$4,184,001
AVGO	Broadcom Inc.	−583	15,116	$5,710,069
RHP	Ryman Hospitality Properties, Inc.	−538	7,239	$930,573
BMY	Bristol Myers Squibb Co	−523	24,852	$1,431,972
SHEL	Shell plc	−456	3,156	$244,716
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	1,304	$410,551
MKC	Mccormick & Co Inc	7,757	$391,107
CORT	Corcept Therapeutics Inc	4,000	$347,800
A	Agilent Technologies, Inc.	2,240	$297,539
RMD	Resmed Inc	1,520	$296,217
RDWR	Radware Ltd	8,808	$271,814
ICLR	Icon PLC	1,528	$265,428
FSLR	First Solar, Inc.	948	$223,690
J	Jacobs Solutions Inc.	1,710	$215,460
HRB	H&R Block Inc	5,542	$211,039
WSM	Williams Sonoma Inc	901	$210,023
DOV	DOVER Corp	920	$206,337
OMAB	Central North Airport Group	1,571	$177,664
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CME	Cme Group Inc.	1,819	$537,241
BRK-B	Berkshire Hathaway Inc	879	$421,217
HON	Honeywell International Inc	1,374	$310,565
WEN	Wendy's Co	40,287	$279,994
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3,050	$279,502
JCI	Johnson Controls International plc	2,082	$272,637
DAR	Darling Ingredients Inc.	3,413	$211,094
AKAM	Akamai Technologies Inc	1,769	$203,169
CAG	Conagra Brands Inc.	12,659	$198,999
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $79,660,809 total · filing declares 135 positions · $127,397,005 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	15,116	-583	$5,710,069	+17.5%	7.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,711	-2,184	$5,254,522	+8.2%	6.60%
AMAT	Applied Materials Inc /De Technology	Reduced	5,787	-615	$4,184,001	+91.2%	5.25%
AAPL	Apple Inc. Technology	Reduced	14,238	-638	$4,119,907	+9.1%	5.17%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	67,768	+1,268	$3,113,939	+1.4%	3.91%
MSFT	Microsoft Corp Technology	Added	5,162	+118	$1,925,529	+3.1%	2.42%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	40,121	-5,212	$1,809,858	+67.7%	2.27%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	6,010	-44	$1,537,838	+10.0%	1.93%
B	Barrick Mining Corp Basic Materials	Added	39,202	+152	$1,439,889	−9.6%	1.81%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	24,852	-523	$1,431,972	−7.0%	1.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,949	+337	$1,417,884	+21.3%	1.78%
ENS	EnerSys Industrials	Reduced	6,001	-1,577	$1,403,153	+6.6%	1.76%
EXEL	Exelixis, Inc. Healthcare	Reduced	25,602	-1,098	$1,393,004	+21.6%	1.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,815	-422	$1,248,763	+0.2%	1.57%
OC	Owens Corning Industrials	Reduced	6,760	-84	$1,074,569	+45.1%	1.35%
PAX	Patria Investments Ltd Financial Services	Added	96,261	+4,360	$1,056,945	−8.7%	1.33%
NVDA	Nvidia Corp Technology	Added	5,163	+516	$1,033,064	+27.5%	1.30%
VZ	Verizon Communications Inc Communication Services	Reduced	23,451	-299	$992,915	−16.7%	1.25%
AES	Aes Corp Utilities	Reduced	65,787	-1,249	$964,437	+2.1%	1.21%
COF	Capital One Financial Corp Financial Services	Held	4,800	0	$962,976	+10.0%	1.21%
SYY	Sysco Corp Consumer Defensive	Reduced	11,512	-926	$962,172	+8.5%	1.21%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	4,608	+34	$949,294	+5.9%	1.19%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	7,239	-538	$930,573	+29.7%	1.17%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	10,888	0	$911,870	+11.5%	1.14%
D	Dominion Energy, Inc Utilities	Reduced	12,691	-202	$866,668	+8.7%	1.09%
MDT	Medtronic plc Healthcare	Added	10,501	+277	$821,493	−7.3%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	843	-4	$788,601	−6.6%	0.99%
TRV	Travelers Companies, Inc. Financial Services	Added	2,352	+1	$776,442	+13.2%	0.97%
ABT	Abbott Laboratories Healthcare	Added	8,551	+3,284	$775,917	+43.5%	0.97%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	3,166	-146	$762,911	+21.8%	0.96%
PSA	Public Storage Real Estate	Reduced	2,308	-92	$734,659	+13.0%	0.92%
GEN	Gen Digital Inc. Technology	Added	29,490	+861	$734,006	+36.2%	0.92%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,498	-2,177	$712,136	−0.5%	0.89%
JNJ	Johnson & Johnson Healthcare	Reduced	2,686	-296	$682,163	−6.4%	0.86%
DOCU	Docusign, Inc. Technology	Reduced	14,968	-2,452	$664,878	−19.5%	0.83%
REZI	Resideo Technologies, Inc. Industrials	Reduced	21,294	-765	$662,243	−10.9%	0.83%
ENR	Energizer Holdings, Inc. Industrials	Added	30,408	+281	$651,947	+31.8%	0.82%
NTRS	Northern Trust Corp Financial Services	Reduced	3,607	-281	$627,040	+15.6%	0.79%
AMRC	Ameresco, Inc. Industrials	Added	22,433	+1,877	$619,150	+18.1%	0.78%
ABBV	AbbVie Inc. Healthcare	Held	2,441	0	$614,253	+15.7%	0.77%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,072	+154	$607,468	+9.0%	0.76%
PEP	Pepsico Inc Consumer Defensive	Added	4,446	+163	$601,988	−9.5%	0.76%
STT	State Street Corp Financial Services	Reduced	3,503	-252	$594,108	+25.0%	0.75%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	3,540	+1,511	$590,011	+67.7%	0.74%
DBX	Dropbox, Inc. Technology	Reduced	21,284	-1,310	$584,671	+13.9%	0.73%
KBR	Kbr, Inc. Industrials	Reduced	16,566	-4,375	$572,023	−25.9%	0.72%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,180	-116	$567,759	+0.1%	0.71%
USB	US Bancorp De Financial Services	Added	9,211	+5	$556,344	+16.2%	0.70%
ALLE	Allegion plc Industrials	Added	3,859	+1,089	$542,150	+34.7%	0.68%
LNG	Cheniere Energy, Inc. Energy	Reduced	2,230	-197	$532,992	−22.6%	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.