Latest HARBOR INVESTMENT ADVISORY, LLC Stock Portfolio

$1.01Billion– No. of Holdings #1139

HARBOR INVESTMENT ADVISORY, LLC Performance:

2024 Q3: 3.47%YTD: 10.07%2023: 14.02%

Performance for 2024 Q3 is 3.47%, and YTD is 10.07%, and 2023 is 14.02%.

About HARBOR INVESTMENT ADVISORY, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HARBOR INVESTMENT ADVISORY, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of HARBOR INVESTMENT ADVISORY, LLC are MAR, AAPL, AMZN. The fund has invested 13.8% of it's portfolio in MARRIOTT INTL INC NEW CL A and 8% of portfolio in APPLE INC COM.

The fund managers got completely rid off BLACKROCK INC COM (BLK), TEXAS CAP BANCSHARES INC COM (TCBI) and WALKME LTD ORD SHS stocks. They significantly reduced their stock positions in LIONS GATE ENTMNT CORP CL B NON VTG, ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF) and APTIV PLC SHS (APTV). HARBOR INVESTMENT ADVISORY, LLC opened new stock positions in BLACKROCK INC COM, HARBOR COMMODITY ALL-WEATHER STRATEGY ETF (HAPY) and VANGUARD LARGE-CAP ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to NASDAQ INC COM (NDAQ), DIGITAL RLTY TR INC COM (DLR) and SKECHERS U S A INC CL A (SKX).

HARBOR INVESTMENT ADVISORY, LLC Equity Portfolio Value

Last Reported on: 04 Oct, 2024

HARBOR INVESTMENT ADVISORY, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HARBOR INVESTMENT ADVISORY, LLC made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 20.18%.

New Buys

Ticker	$ Bought
blackrock inc com	6,981,550
brandes u.s. value etf	921,437
harbor commodity all-weather strategy etf	185,723
nice ltd sponsored adr	154,219
clearbridge energy midstrm opp com	89,126

New stocks bought by HARBOR INVESTMENT ADVISORY, LLC

Additions

Ticker	% Inc.
nasdaq inc com	23,571
digital rlty tr inc com	8,952
microstrategy inc cl a new	3,766
blackrock flexible income etf	2,386
newmont corp com	521
equinix inc com	414
cintas corp com	269
ares management corporation cl a com stk	230

Additions to existing portfolio by HARBOR INVESTMENT ADVISORY, LLC

Reductions

Ticker	% Reduced
alexandria real estate eq inc com	-63.13
vaneck gold miners etf	-62.07
moderna inc com	-57.01
adobe inc com	-52.37
humana inc com	-50.06
pimco dynamic income fd shs	-49.07
roblox corp cl a	-45.92
charles riv labs intl inc com	-38.07

HARBOR INVESTMENT ADVISORY, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HARBOR INVESTMENT ADVISORY, LLC

Sector Distribution

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

Market Cap. Distribution

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

Stocks belong to which Index?

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

Top 5 Winners (%)		%
GWH	ess tech inc com new	679.5 %
LUMN	lumen technologies inc com	545.5 %
RDFN	redfin corp com	108.5 %
CDNA	caredx inc com	101.1 %
PRM	perimeter solutions sa common stock	71.8 %

Top 5 Winners ($)		$
AAPL	apple inc com	7.8 M
MAR	marriott intl inc new cl a	3.8 M
UNH	unitedhealth group inc com	2.7 M
MA	mastercard incorporated cl a	1.4 M
BX	blackstone inc com	1.1 M

Top 5 Losers (%)		%
LGMK	logicmark inc com new	-100.0 %
DNA	ginkgo bioworks holdings inc wt exp 091626	-74.2 %
CTAS	cintas corp com	-72.2 %
WOLF	wolfspeed inc com	-57.4 %
ALZN	alzamend neuro inc com new	-57.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk cl a	-2.8 M
AMZN	amazon com inc com	-1.6 M
MSFT	microsoft corp com	-1.5 M
GOOG	alphabet inc cap stk cl c	-1.5 M
CRWD	crowdstrike hldgs inc cl a	-0.9 M

HARBOR INVESTMENT ADVISORY, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARBOR INVESTMENT ADVISORY, LLC

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.

Last Reported on: 04 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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