Position in HLN
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$933
-$68 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#604
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $593,119 across 8 Drug Manufacturers - Specialty & Generic names. HLN ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
614 | $332,683 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
660 | $111,236 | |
| 3 | ALKS |
Alkermes plc.
|
1,556 | $81,526 | |
| 4 | ZTS |
Zoetis Inc.
|
716 | $51,451 | |
| 5 | VTRS |
Viatris Inc
|
960 | $15,244 | |
| 6 | HLN |
Haleon plc
This page
|
100 | $933 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1 | $33 | |
| 8 | CRON |
Cronos Group Inc.
|
5 | $13 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933 | 100 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,001 | 100 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,011 | 100 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $897 | 100 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,037 | 100 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,029 | 100 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $954 | 100 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,058 | 100 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $3,807 | 461 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,913 | 461 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,954 | 359 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,748 | 450 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,916 | 706 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,745 | 583 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $4,664 | 583 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,734 | 449 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||