$1.01Billion– No. of Holdings #1139
HARBOR INVESTMENT ADVISORY, LLC has about 31.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 31.8 |
Consumer Cyclical | 21.7 |
Technology | 16.7 |
Healthcare | 7.9 |
Financial Services | 6.8 |
Communication Services | 5.7 |
Industrials | 2.8 |
Consumer Defensive | 2.3 |
Real Estate | 1.5 |
Energy | 1.4 |
HARBOR INVESTMENT ADVISORY, LLC has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 35.6 |
UNALLOCATED | 31.8 |
LARGE-CAP | 31 |
About 65.5% of the stocks held by HARBOR INVESTMENT ADVISORY, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 65.5 |
Others | 33.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HARBOR INVESTMENT ADVISORY, LLC has 1139 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HARBOR INVESTMENT ADVISORY, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 7.96 | 363,646 | 80,703,500 | reduced | -0.12 | ||
AAXJ | ishares msci eafe small-cap etf | 0.09 | 13,505 | 914,289 | unchanged | 0.00 | ||
AAXJ | ishares morningstar mid-cap growth etf | 0.08 | 10,930 | 797,562 | unchanged | 0.00 | ||
AAXJ | ishares msci acwi ex u.s. etf | 0.07 | 12,494 | 714,907 | added | 8.89 | ||
AAXJ | ishares 10-20 year treasury bond etf | 0.05 | 4,915 | 537,357 | added | 0.37 | ||
AAXJ | ishares preferred & income securities etf | 0.05 | 13,972 | 464,290 | unchanged | 0.00 | ||
AAXJ | ishares u.s. medical devices etf | 0.04 | 7,357 | 435,665 | added | 0.01 | ||
AAXJ | ishares msci usa esg select etf | 0.04 | 3,298 | 396,980 | unchanged | 0.00 | ||
AAXJ | ishares morningstar value etf | 0.03 | 4,250 | 349,350 | unchanged | 0.00 | ||
AAXJ | ishares u.s. aerospace & defense etf | 0.02 | 1,630 | 243,913 | unchanged | 0.00 | ||
AAXJ | ishares u.s. oil & gas exploration & production etf | 0.02 | 2,050 | 187,473 | unchanged | 0.00 | ||
AAXJ | ishares u.s. healthcare providers etf | 0.01 | 2,050 | 117,076 | unchanged | 0.00 | ||
AAXJ | ishares msci eafe value etf | 0.01 | 1,457 | 83,821 | added | 37.58 | ||
AAXJ | ishares national muni bond etf | 0.01 | 763 | 82,885 | added | 5.24 | ||
ABBV | abbvie inc com | 0.44 | 22,331 | 4,409,910 | reduced | -2.39 | ||
ABT | abbott labs com | 0.30 | 26,549 | 3,026,860 | reduced | -2.2 | ||
ACN | accenture plc ireland shs class a | 0.16 | 4,505 | 1,592,430 | reduced | -6.57 | ||
ACWF | ishares core dividend growth etf | 0.28 | 44,788 | 2,807,760 | added | 1.48 | ||
ACWF | ishares ibonds dec 2025 term corporate etf | 0.14 | 56,994 | 1,430,550 | added | 17.08 | ||
ACWF | ishares ibonds dec 2024 term corporate etf | 0.13 | 53,008 | 1,336,330 | unchanged | 0.00 | ||