HARBOR INVESTMENT ADVISORY, LLC
CIK: 1468792SEC EDGAR →
Portfolio Value
$271.8B
Holdings
1,227
As of
Q1 2026
New Positions
1,227
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 170,467 | $15.8B | 5.81% |
| 2 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 97,151 | $8.9B | 3.28% |
| 3 | ISHARES CORE MSCI EAFE ETF | 93,090 | $8.4B | 3.10% |
| 4 | ISHARES MSCI EAFE ETF | 77,932 | $7.6B | 2.78% |
| 5 | VANGUARD REAL ESTATE ETF | 83,484 | $7.4B | 2.72% |
| 6 | JANUS HENDERSON AAA CLO ETF | 137,019 | $6.9B | 2.54% |
| 7 | ISHARES CORE DIVIDEND GROWTH ETF | 95,130 | $6.7B | 2.46% |
| 8 | JANUS HENDERSON SECURITIZED INCOME ETF | 119,749 | $6.2B | 2.27% |
| 9 | BANK OF AMER CORP COM | 120,986 | $5.9B | 2.17% |
| 10 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 171,652 | $5.8B | 2.13% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 505 | $183.0B | 67.3% |
| Technology | 144 | $28.6B | 10.5% |
| Unknown | 83 | $12.7B | 4.7% |
| Energy | 40 | $8.5B | 3.1% |
| Consumer Cyclical | 85 | $7.4B | 2.7% |
| Basic Materials | 45 | $6.5B | 2.4% |
| Industrials | 119 | $5.6B | 2.1% |
| Healthcare | 76 | $4.9B | 1.8% |
| Utilities | 30 | $4.6B | 1.7% |
| Communication Services | 28 | $3.9B | 1.4% |
| Consumer Defensive | 37 | $3.6B | 1.3% |
| Real Estate | 35 | $2.4B | 0.9% |