HARBOR INVESTMENT ADVISORY, LLC
Filing Date
Global Rank
#1,944
/ 8,588
▼ 246
Top Industry
Lodging
21.7%
3Y Alpha vs SPY
-4.3%
Period ended 3 months ago
Filed Apr 23, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.5%
SPY
+76.8%
Annualised alpha
-4.3%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
825 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.5%
+4.8 pts
Top 5
45.6%
−2.5 pts
Top 10
56.2%
−5.0 pts
HHI
639
Diversified+57
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 29.6% | $252,837,695 |
| Technology | 21.1% | $179,877,691 |
| Financial Services | 14.2% | $120,793,436 |
| Communication Services | 7.6% | $64,575,675 |
| Healthcare | 6.8% | $58,177,296 |
| Unclassified | 5.4% | $46,156,518 |
| Industrials | 5.3% | $44,913,366 |
| Energy | 2.9% | $24,703,307 |
| Consumer Defensive | 2.8% | $24,188,347 |
| Basic Materials | 1.8% | $15,652,150 |
| Real Estate | 1.3% | $11,024,062 |
| Utilities | 1.2% | $10,113,734 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +33,773 | 50,315 | $1,933,102 | |
| SLB | Slb Limited/Nv | +25,108 | 26,670 | $1,370,571 | |
| PPTA | Perpetua Resources Corp. | +18,372 | 22,794 | $640,967 | |
| BAC | Bank Of America Corp /De/ | +10,674 | 120,986 | $5,898,067 | |
| AMRZ | Amrize Ltd | +8,870 | 15,870 | $889,037 | |
| VIAV | Viavi Solutions Inc. | +5,578 | 5,606 | $186,567 | |
| STE | STERIS plc | +5,176 | 5,288 | $1,169,335 | |
| SOUN | Soundhound Ai, Inc. | +5,000 | 21,550 | $148,048 | |
| B | Barrick Mining Corp | +3,920 | 3,987 | $162,629 | |
| NEM | NEWMONT Corp /DE/ | +3,863 | 5,525 | $598,081 | |
| SRE | Sempra | +3,719 | 6,052 | $588,072 | |
| ANET | Arista Networks, Inc. | +2,889 | 4,441 | $545,265 | |
| PHYS | Sprott Physical Gold Trust | +2,850 | 8,940 | $316,833 | |
| JOBY | Joby Aviation, Inc. | +2,700 | 12,293 | $101,540 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +2,461 | 3,425 | $309,688 | |
| NEE | Nextera Energy Inc | +2,096 | 17,550 | $1,630,044 | |
| FCX | Freeport-Mcmoran Inc | +2,093 | 3,500 | $205,730 | |
| RIG | Transocean Ltd. | +2,000 | 2,006 | $13,299 | |
| DUK | Duke Energy CORP | +1,973 | 9,593 | $1,256,107 | |
| VST | Vistra Corp. | +1,945 | 5,120 | $769,689 | |
| ACN | Accenture plc | +1,938 | 8,384 | $1,662,463 | |
| LNG | Cheniere Energy, Inc. | +1,739 | 3,013 | $854,968 | |
| NTRA | Natera, Inc. | +1,563 | 3,576 | $715,164 | |
| AEP | American Electric Power Co Inc | +1,514 | 2,345 | $307,382 | |
| SNDK | Sandisk Corp | +1,457 | 1,491 | $947,291 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | −172,792 | 64,207 | $30,767,994 | |
| AMZN | Amazon Com Inc | −78,791 | 230,906 | $48,090,792 | |
| BABA | Alibaba Group Holding Ltd | −66,049 | 1,248 | $156,574 | |
| MSFT | Microsoft Corp | −57,096 | 94,967 | $35,153,934 | |
| AAPL | Apple Inc. | −37,481 | 323,256 | $82,039,140 | |
| MAR | Marriott International Inc /Md/ | −32,458 | 533,911 | $174,626,270 | |
| VICR | Vicor Corp | −29,800 | 6,461 | $1,040,221 | |
| NFLX | Netflix Inc | −24,845 | 23,664 | $2,275,293 | |
| DKNG | DraftKings Inc. | −19,121 | 60 | $1,297 | |
| CRM | Salesforce, Inc. | −18,499 | 4,203 | $784,574 | |
| UBER | Uber Technologies, Inc | −16,071 | 22,280 | $1,602,600 | |
| ENVX | Enovix Corp | −15,938 | 14,140 | $73,245 | |
| BX | Blackstone Inc. | −15,922 | 17,591 | $2,022,789 | |
| JPM | Jpmorgan Chase & Co | −13,416 | 55,828 | $16,422,364 | |
| GLDM | World Gold Trust | −12,879 | 170,467 | $15,800,586 | |
| GOOGL | Alphabet Inc. | −9,023 | 171,347 | $49,272,543 | |
| NVDA | Nvidia Corp | −8,544 | 77,302 | $13,481,468 | |
| HOOD | Robinhood Markets, Inc. | −8,086 | 13,945 | $966,388 | |
| BSX | Boston Scientific Corp | −7,591 | 2,619 | $164,342 | |
| SCHW | Schwab Charles Corp | −6,665 | 1,178 | $110,708 | |
| ITW | Illinois Tool Works Inc | −5,827 | 836 | $217,602 | |
| INFY | Infosys Ltd | −5,630 | 12,107 | $163,565 | |
| NUV | Nuveen Municipal Value Fund Inc | −5,000 | 19,600 | $176,204 | |
| PYPL | PayPal Holdings, Inc. | −4,794 | 9,546 | $431,765 | |
| UNH | Unitedhealth Group Inc | −4,781 | 15,763 | $4,265,310 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NEU | Newmarket Corp | 1,389 | $890,279 | |
| SOLS | Solstice Advanced Materials Inc. | 7,141 | $543,858 | |
| AZN | Astrazeneca PLC | 1,504 | $296,618 | |
| PLMR | Palomar Holdings, Inc. | 1,817 | $217,131 | |
| LOPE | Grand Canyon Education, Inc. | 1,250 | $212,537 | |
| AU | AngloGold Ashanti PLC | 1,900 | $184,984 | |
| VMI | Valmont Industries Inc | 428 | $171,015 | |
| HL | Hecla Mining Co/De/ | 9,100 | $169,533 | |
| HURN | Huron Consulting Group Inc. | 1,250 | $159,362 | |
| Q | Qnity Electronics, Inc. | 1,038 | $119,764 | |
| CDE | Coeur Mining, Inc. | 5,500 | $103,235 | |
| FNV | FRANCO NEVADA Corp | 300 | $74,115 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 1,250 | $71,975 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 2,620 | $54,365 | |
| OMC | Omnicom Group Inc. | 690 | $51,963 | |
| HYMC | Hycroft Mining Holding Corp | 1,400 | $49,280 | |
| HUT | Hut 8 Corp. | 1,000 | $46,910 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 2,852 | $45,831 | |
| ASM | Avino Silver & Gold Mines Ltd | 7,000 | $44,240 | |
| PAAS | Pan American Silver Corp | 800 | $43,704 | |
| ROAD | Construction Partners, Inc. | 350 | $38,892 | |
| AG | First Majestic Silver Corp | 1,500 | $32,220 | |
| DKS | Dick's Sporting Goods, Inc. | 150 | $29,743 | |
| FCFS | FirstCash Holdings, Inc. | 136 | $25,568 | |
| WAT | Waters Corp /De/ | 77 | $22,930 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HUBS | Hubspot Inc | 89,546 | $35,934,809 | |
| HLI | Houlihan Lokey, Inc. | 5,178 | $901,955 | |
| PTC | Ptc Inc. | 2,575 | $448,590 | |
| SHAK | Shake Shack Inc. | 3,875 | $314,533 | |
| PRM | Perimeter Solutions, Inc. | 8,666 | $238,574 | |
| RDDT | Reddit, Inc. | 750 | $172,402 | |
| RBC | RBC Bearings INC | 327 | $146,636 | |
| HLNE | Hamilton Lane INC | 967 | $129,877 | |
| HAYW | Hayward Holdings, Inc. | 7,842 | $121,158 | |
| NOVT | Novanta Inc | 987 | $117,443 | |
| CWST | Casella Waste Systems Inc | 1,199 | $117,430 | |
| DSGX | Descartes Systems Group Inc | 1,273 | $111,591 | |
| APPF | Appfolio Inc | 467 | $108,647 | |
| MANH | Manhattan Associates Inc | 600 | $103,986 | |
| MEDP | Medpace Holdings, Inc. | 183 | $102,781 | |
| PCOR | Procore Technologies, Inc. | 1,343 | $97,689 | |
| CSW | Csw Industrials, Inc. | 314 | $92,168 | |
| RDW | Redwire Corp | 12,000 | $91,200 | |
| CNM | Core & Main, Inc. | 1,703 | $88,504 | |
| GSHD | Goosehead Insurance, Inc. | 1,196 | $88,085 | |
| AGYS | Agilysys Inc | 695 | $82,593 | |
| AIT | Applied Industrial Technologies Inc | 321 | $82,423 | |
| FND | Floor & Decor Holdings, Inc. | 1,291 | $78,608 | |
| ESE | Esco Technologies Inc | 394 | $76,983 | |
| FSS | Federal Signal Corp /De/ | 691 | $75,035 | |
| No positions match the current search. | ||||
42 positions ·
$24,188,347 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 55,530 | $6,901,268 | 28.53% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,689 | $6,665,120 | 27.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 26,764 | $3,865,792 | 15.98% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 22,073 | $1,678,651 | 6.94% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 9,158 | $1,422,145 | 5.88% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 6,216 | $1,027,753 | 4.25% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 9,000 | $593,910 | 2.46% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 5,451 | $525,857 | 2.17% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 5,932 | $299,210 | 1.24% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 4,303 | $248,024 | 1.03% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
NEW | 1,250 | $212,537 | 0.88% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 1,750 | $149,152 | 0.62% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 1,676 | $119,549 | 0.49% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 476 | $71,400 | 0.30% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 941 | $68,090 | 0.28% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 1,022 | $58,223 | 0.24% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 354 | $42,030 | 0.17% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 343 | $41,571 | 0.17% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 836 | $31,115 | 0.13% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 275 | $25,663 | 0.11% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 292 | $21,158 | 0.09% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 196 | $18,902 | 0.08% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 230 | $17,123 | 0.07% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Held | 70 | $16,128 | 0.07% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 250 | $15,462 | 0.06% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Held | 104 | $10,281 | 0.04% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 95 | $9,844 | 0.04% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 176 | $7,437 | 0.03% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 66 | $6,085 | 0.03% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 47 | $4,261 | 0.02% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 184 | $4,138 | 0.02% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
NEW | 240 | $3,460 | 0.01% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 91 | $2,396 | 0.01% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
NEW | 90 | $1,345 | 0.01% | |
| NGVC |
Natural Grocers by Vitamin Cottage, Inc.
Consumer Defensive
|
Held | 50 | $1,292 | 0.01% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
NEW | 12 | $701 | 0.00% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Held | 149 | $511 | 0.00% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
NEW | 16 | $356 | 0.00% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 3 | $215 | 0.00% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Held | 5 | $80 | 0.00% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Held | 1 | $73 | 0.00% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
Held | 5 | $39 | 0.00% |