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Harbor Investment Advisory, LLC

All holdings · as of Dec 31, 2025

1,223 positions

CompanyClassValueShares% of portfolio
DANAHER CORP /DE$1.36M5,9480.1%
STATE STREET ENERGY SELECT SECTOR SPDR ETF$1.36M30,3290.1%
PEPSICO INC$1.36M9,4420.1%
RANGE RESOURCES CORP$1.35M38,2880.1%
SPOTIFY TECHNOLOGY S A SHS$1.34M2,3160.1%
Waste Connections Inc$1.33M7,5850.1%
MCDONALD'S CORP$1.32M4,3150.1%
KLA CORP$1.30M1,0720.1%
ISHARES MSCI EAFE SMALL-CAP ETF$1.29M16,6860.1%
FedEx Corp$1.28M4,4320.1%
Merck & Co., Inc.$1.27M12,0870.1%
NEXTERA ENERGY INC$1.24M15,4540.1%
INTEL CORP$1.24M33,5740.1%
Equinix Inc$1.24M1,6160.1%
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF$1.23M25,7700.1%
CATERPILLAR INC$1.22M2,1280.1%
NetEase, Inc.NTESADR$1.21M8,8190.1%
BRANDES U.S. VALUE ETF$1.20M32,9260.1%
Chipotle Mexican Grill Inc$1.20M32,4580.1%
WELLS FARGO & COMPANY/MN$1.19M12,7490.1%
NXP Semiconductors N.V.$1.18M5,4410.1%
Prologis Inc$1.18M9,2140.1%
Booking Holdings Inc$1.17M2180.1%
Northrop Grumman Corp$1.16M2,0330.1%
FIRST TRUST NASDAQ CYBERSECURITY ETF$1.15M16,0840.1%
ISHARES U.S. TECHNOLOGY ETF$1.14M5,7300.1%
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND$1.14M34,0880.1%
AUTOMATIC DATA PROCESSING INC$1.13M4,3920.1%
VANECK GOLD MINERS ETF$1.12M13,1020.1%
CSX CORP$1.12M30,8560.1%
Philip Morris International Inc.$1.11M6,9440.1%
Welltower, Inc.$1.11M5,9900.1%
Quanta Services Inc$1.11M2,6230.1%
WP Carey Inc$1.10M17,1540.1%
VANGUARD SHORT-TERM TREASURY ETF$1.09M18,5390.1%
INVESCO NASDAQ INTERNET ETF$1.08M20,0700.1%
Medtronic plc$1.08M11,2160.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$1.07M3,5350.1%
FAIR ISAAC CORP$1.07M6340.1%
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$1.05M8,8130.1%
Apollo Global Management, Inc.$1.04M7,2150.1%
The PNC Financial Services Group, Inc.$1.04M4,9750.1%
VANGUARD INFORMATION TECHNOLOGY ETF$1.01M1,3340.1%
ISHARES RUSSELL MIDCAP ETF$994.7K10,3320.1%
CAPITAL GROUP GROWTH ETF$974.0K21,9020.1%
BOSTON SCIENTIFIC CORP$973.5K10,2100.1%
Bank of New York Mellon Corp/The$973.3K8,3840.1%
ASML HOLDING N V N Y REGISTRY SHS$962.9K9000.1%
LOCKHEED MARTIN CORP$954.9K1,9740.1%
PIMCO Dynamic Income FundPDIClosed-End Fund$935.8K52,8420.1%
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