Holdings of HARBOR INVESTMENT ADVISORY, LLC
1040 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.9 % of the equity sleeve
Sector breakdown
- Consumer discretionary 20.4 %
- Technology 13.7 %
- Financials 9.0 %
- Communication 6.7 %
- Funds 5.7 %
- Health care 4.4 %
- Industrials 3.5 %
- Consumer staples 1.9 %
- Energy 0.8 %
- Real estate 0.8 %
- Utilities 0.8 %
- Materials 0.4 %
- Unattributed 31.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- NL 0.2 %
- TW 0.1 %
- KY 0.1 %
- DK 0.0 %
- IN 0.0 %
- IL 0.0 %
- GB 0.0 %
- BR 0.0 %
- JP 0.0 %
- DE 0.0 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,012 | 1.2B $ | 99.56 % |
| 2 | NL | 3 | 2M $ | 0.17 % |
| 3 | TW | 1 | 1.6M $ | 0.13 % |
| 4 | KY | 3 | 989K $ | 0.08 % |
| 5 | DK | 1 | 312.1K $ | 0.03 % |
| 6 | IN | 2 | 170.3K $ | 0.01 % |
| 7 | IL | 2 | 153.5K $ | 0.01 % |
| 8 | GB | 9 | 98.5K $ | 0.01 % |
| 9 | BR | 1 | 54.4K $ | 0.00 % |
| 10 | JP | 1 | 20.2K $ | 0.00 % |
| 11 | DE | 1 | 4.6K $ | 0.00 % |
| 12 | FR | 2 | 4.2K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,001 | Crown Holdings Inc | 4 | 401 $ | |
| 1,002 | Lucid Group Inc | 42 | 400 $ | |
| 1,003 | Rexford Industrial Realty Inc | 12 | 393 $ | |
| 1,004 | PG&E Corp | 22 | 387 $ | |
| 1,005 | Tenet Healthcare Corp | 2 | 377 $ | |
| 1,006 | State Street SPDR S&P China ET | 4 | 372 $ | |
| 1,007 | United Airlines Holdings Inc | 4 | 368 $ | |
| 1,008 | Steel Dynamics Inc | 2 | 360 $ | |
| 1,009 | Campbell's Company/The | 16 | 356 $ | |
| 1,010 | Ball Corp | 6 | 355 $ | |
| 1,011 | Evergy Inc | 4 | 328 $ | |
| 1,012 | Winnebago Industries Inc | 10 | 310 $ | |
| 1,013 | Scotts Miracle-Gro Co/The | 5 | 304 $ | |
| 1,014 | Elme Communities | 150 | 302 $ | |
| 1,015 | Halliburton Co | 8 | 294 $ | |
| 1,016 | Invesco Preferred ETF | 25 | 272 $ | |
| 1,017 | Trimble Inc | 4 | 261 $ | |
| 1,018 | Brighthouse Financial Inc | 4 | 240 $ | |
| 1,019 | PIMCO (US) | 49 | 227 $ | |
| 1,020 | ABRDN PRECIOUS METALS BASKET ETF TRUST | 1 | 219 $ | |
| 1,021 | Estee Lauder Cos Inc/The | 3 | 215 $ | |
| 1,022 | Peloton Interactive Inc | 50 | 215 $ | |
| 1,023 | OPKO Health, Inc. | 180 | 205 $ | |
| 1,024 | Humana Inc | 1 | 173 $ | |
| 1,025 | Ally Financial Inc | 4 | 157 $ | |
| 1,026 | Airbnb Inc | 1 | 126 $ | |
| 1,027 | Nokia Oyj | 15 | 121 $ | |
| 1,028 | Embecta Corp | 12 | 106 $ | |
| 1,029 | Global X Social Media ETF | 2 | 87 $ | |
| 1,030 | BellRing Brands Inc | 5 | 80 $ | |
| 1,031 | Spectrum Brands Holdings Inc | 1 | 74 $ | |
| 1,032 | Rayonier Inc | 2 | 41 $ | |
| 1,033 | Utz Brands Inc | 5 | 40 $ | |
| 1,034 | ESS TECH INC | 33 | 39 $ | |
| 1,035 | Teva Pharmaceutical Industries Ltd | 1 | 30 $ | |
| 1,036 | Weibo Corp | 3 | 26 $ | |
| 1,037 | Orion Properties Inc | 10 | 22 $ | |
| 1,038 | Baozun Inc | 4 | 10 $ | |
| 1,039 | Excelerate Energy Inc | | 2 $ | |
| 1,040 | ALZAMEND NEURO INC | 1 | 1 $ | |