Harbor Investment Advisory, LLC Portfolio Holdings by Sector

Harbor Investment Advisory, LLC

$1.22 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs RSP GLDM IVV VOO VUG IWN BIL VTV 328 stocks	$267,135 21.98% of portfolio	106	80	28	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$132,948 10.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A ACGL GSHD AIG ORI EQH HIG 8 stocks	$124,105 10.21% of portfolio	3	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL AAPL SONY SONO 4 stocks	$79,087 6.51% of portfolio	1	1	-	-	0 Calls 1 Puts
Software—Application \| Technology HUBS CRM UBER NOW FICO INTU ANSS GWRE 35 stocks	$69,142 5.69% of portfolio	14	7	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA EBAY MELI 4 stocks	$66,916 5.51% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ORCL PANW DOX HOOD PLTR SQ 22 stocks	$65,141 5.36% of portfolio	5	8	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SPOT TWLO NN BIDU 7 stocks	$49,197 4.05% of portfolio	3	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP PYPL COF OMF DFS SYF 8 stocks	$32,117 2.64% of portfolio	1	5	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN JNJ ABBV MRK BMY PFE AZN 13 stocks	$30,648 2.52% of portfolio	2	7	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C RY TD 6 stocks	$22,456 1.85% of portfolio	4	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS LYV WBD NWSA PARA NXST 7 stocks	$18,566 1.53% of portfolio	1	4	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV CNC MOH CVS 6 stocks	$17,979 1.48% of portfolio	2	4	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM NXPI INTC TSM AMD TXN 16 stocks	$16,656 1.37% of portfolio	6	5	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX APO TROW PDI BK SII STT THQ 51 stocks	$15,396 1.27% of portfolio	8	9	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYM 2 stocks	$12,971 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX TXRH CMG MCD DPZ DRI YUM SHAK 14 stocks	$12,073 0.99% of portfolio	1	7	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK EW MDT BSX DXCM ZBH RXST 15 stocks	$10,352 0.85% of portfolio	5	3	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX DLR CCI IRM WY LAMR SBAC 9 stocks	$10,329 0.85% of portfolio	4	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG DLTR BJ 6 stocks	$9,877 0.81% of portfolio	2	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SU SHEL BP CVE TTE NFG 8 stocks	$9,454 0.78% of portfolio	-	4	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND 3 stocks	$6,947 0.57% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM CTSH ACN LDOS INFY BR JKHY 15 stocks	$6,504 0.54% of portfolio	2	4	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT NOC TDG GD BA HEI RDW 12 stocks	$6,078 0.5% of portfolio	5	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW ETN IR GE EMR GNRC CMI ROP 21 stocks	$5,883 0.48% of portfolio	4	4	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ CMCSA T IRDM CHTR LUMN 7 stocks	$5,240 0.43% of portfolio	3	3	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL UL CHD CLX EL NWL 9 stocks	$4,712 0.39% of portfolio	1	3	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL CB ALL PGR TRV WRB KNSL CINF 8 stocks	$4,683 0.39% of portfolio	4	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ZION PNC GBCI TFC EGBN MTB CAC FNB 24 stocks	$4,634 0.38% of portfolio	4	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RGEN MASI RMD LMAT BAX WST 9 stocks	$3,970 0.33% of portfolio	4	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW MS RJF IBKR HLI WULF 7 stocks	$3,804 0.31% of portfolio	2	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU ROST GPS ANF 5 stocks	$3,763 0.31% of portfolio	2	2	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM AGI NEM RGLD GOLD 5 stocks	$3,746 0.31% of portfolio	-	4	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN VRTX TECH NVO CRSP MRNA UTHR NVAX 11 stocks	$3,700 0.3% of portfolio	3	3	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX WAB NSC CNI GBX TRN 7 stocks	$3,628 0.3% of portfolio	1	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F TM RACE RIVN NIO LCID 9 stocks	$3,585 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM CODI 3 stocks	$3,350 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy RRC COP EOG CTRA FANG OXY EQT DVN 13 stocks	$3,326 0.27% of portfolio	3	4	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ FDS ICE MORN CME MSCI MCO 8 stocks	$3,257 0.27% of portfolio	4	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE FE EXC AEP DUK SO ED D 19 stocks	$3,193 0.26% of portfolio	3	3	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$3,135 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD SHW ECL PPG WDFC DD ALB IFF 11 stocks	$2,905 0.24% of portfolio	4	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR NTRA TMO IDXX MTD IQV MEDP CRL 15 stocks	$2,634 0.22% of portfolio	5	4	1	-	0 Calls 0 Puts
Electronic Components \| Technology VICR GLW APH 3 stocks	$2,585 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON ONON SKX 4 stocks	$2,532 0.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$2,440 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX EXPD UPS LSTR XPO PBI GXO 7 stocks	$2,286 0.19% of portfolio	1	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI JNPR HPE VIAV LITE 6 stocks	$1,993 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG EE NEP 3 stocks	$1,967 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST CNM SITE POOL AIT GWW 6 stocks	$1,905 0.16% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD LNG ENB ET KMI WMB OKE MPLX 10 stocks	$1,746 0.14% of portfolio	5	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR OSK 4 stocks	$1,558 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL EXPE ABNB CCL 5 stocks	$1,358 0.11% of portfolio	-	3	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,345 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$1,322 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO 3 stocks	$1,288 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN WM CWST GFL RSG 5 stocks	$1,205 0.1% of portfolio	3	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI GATX 2 stocks	$1,188 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$1,183 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC EPRT 2 stocks	$1,098 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB HAL WTTR VAL HLX NOV 7 stocks	$1,091 0.09% of portfolio	1	1	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC GIS UTZ HRL SJM CAG LW KHC 10 stocks	$1,091 0.09% of portfolio	-	4	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA AZO ORLY MUSA GPC WSM FIVE TSCO 10 stocks	$1,083 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$1,078 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG KIM NNN 4 stocks	$1,061 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES RBLX TTWO EA 4 stocks	$1,055 0.09% of portfolio	-	3	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR BLD MTZ MYRG EME FIX 6 stocks	$932 0.08% of portfolio	5	1	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG AON MMC WTW 4 stocks	$903 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU GL MET MFC 5 stocks	$903 0.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY NOVT FTV GRMN KEYS VNT 6 stocks	$871 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC EXP MLM CRH.L 4 stocks	$807 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities YORW CWCO AWK 3 stocks	$784 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT ENVX HAYW NVT POWL 5 stocks	$736 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS HLN CRON EMBC TEVA 6 stocks	$671 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI NVR KBH LEN PHM 5 stocks	$662 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV HQY EVH SLP TDOC 5 stocks	$583 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$558 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR OHI DHC LTC UHT 6 stocks	$530 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP RDFN JLL OPEN 4 stocks	$494 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN CVEO DLB 4 stocks	$475 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR JCI TT FBHS MAS WMS 6 stocks	$466 0.04% of portfolio	1	3	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC ACMR 4 stocks	$311 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EXPO EFX 3 stocks	$285 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$269 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$261 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ FNF TRUP 3 stocks	$256 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA DVA 2 stocks	$256 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF CTVA SMG MOS 4 stocks	$194 0.02% of portfolio	2	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL BFAM SCI 3 stocks	$174 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$163 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical VAC MGM WYNN LVS 4 stocks	$158 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL STX WDC HPQ NTAP IONQ 6 stocks	$145 0.01% of portfolio	2	1	1	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$142 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX CPRT 2 stocks	$120 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK HSIC PDCO 4 stocks	$114 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$106 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical PLOW GNTX LKQ BWA FOXF 5 stocks	$92 0.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI ATO SPH 3 stocks	$75 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials ROLL SWK SNA 3 stocks	$75 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$74 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$71 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV DAL UAL AAL ALGT 5 stocks	$64 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR AMH CSR MAA 5 stocks	$60 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$54 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$52 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP SEE PKG BALL 4 stocks	$50 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$49 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M JWN 2 stocks	$49 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL SAIA 2 stocks	$43 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$41 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST SVC 2 stocks	$33 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP RIO 2 stocks	$25 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$24 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SB 1 stocks	$23 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UA UAA 2 stocks	$20 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$16 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate HIW VNO ONL 3 stocks	$15 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$14 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$11 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$9 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services OXBRW 1 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical MAT YETI PTON 3 stocks	$4 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$4 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR NGVC 2 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials TFPM 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical LCII WGO 2 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Harbor Investment Advisory, LLC Portfolio Holdings by Sector

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