Back to HARBOR INVESTMENT ADVISORY, LLC

Harbor Investment Advisory, LLC

All holdings · as of Dec 31, 2025

1,223 positions

CompanyClassValueShares% of portfolio
APPLIED MATERIALS INC /DE$291.0K1,1320.0%
Alibaba Group Holding LtdBABAADR$288.7K67,2970.0%
3M CO$288.5K1,8020.0%
ISHARES MORNINGSTAR VALUE ETF$287.8K3,0500.0%
NICE Ltd.$286.6K2,5350.0%
iShares MSCI UAE ETF$286.5K2,6000.0%
Walt Disney Co$286.4K2,5170.0%
ADOBE INC.$282.8K8080.0%
Dell Technologies Inc.$270.0K2,1450.0%
IDEXX LABORATORIES INC /DE$262.5K3880.0%
Yum! Brands Inc$262.5K1,7350.0%
Diamondback Energy, Inc.$262.2K1,7440.0%
VANGUARD FTSE EMERGING MARKETS ETF$260.7K4,8490.0%
TopBuild Corp$259.1K6210.0%
Copart Inc$256.0K6,5400.0%
OneMain Holdings Inc$254.2K3,7630.0%
Coinbase Global, Inc.$252.1K1,1150.0%
SCHWAB U.S. MID-CAP ETF$249.7K8,3030.0%
NVR INC$248.0K340.0%
Cheniere Energy, Inc.$247.6K1,2740.0%
Intercontinental Exchange, Inc.$245.0K1,5130.0%
ISHARES MORNINGSTAR GROWTH ETF$241.4K2,3200.0%
Mondelez International, Inc.$240.5K4,4680.0%
Perimeter Solutions, Inc.$238.6K8,6660.0%
CINTAS CORP$238.3K1,2670.0%
ISHARES GLOBAL TECH ETF$236.6K2,2530.0%
VANGUARD LARGE-CAP ETF$235.5K7480.0%
AMERIPRISE FINANCIAL INC$233.5K4760.0%
BlackRock Municipal 2030 Target Term TrustBTTClosed-End Fund$233.4K10,2260.0%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF$230.2K4,2030.0%
NOVARTIS AG SPONSORED ADR$226.9K1,6460.0%
O REILLY AUTOMOTIVE INC$225.7K2,4750.0%
PFIZER INC$225.5K9,0550.0%
GLACIER BANCORP, INC.$223.7K5,0790.0%
NUVEEN MUNICIPAL VALUE FUND INCNUVClosed-End Fund$222.9K24,6000.0%
Enovix Corp$219.9K30,0780.0%
MICRON TECHNOLOGY INC$219.8K7700.0%
ILLINOIS TOOL WORKS INC$215.9K6,6630.0%
SPDR S&P MIDCAP 400 ETF TRUST$214.2K3550.0%
TRAVELERS COMPANIES, INC.$211.7K7300.0%
Block, Inc.$210.9K3,2400.0%
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND$209.9K2,3470.0%
Kinsale Capital Group, Inc.$208.9K5340.0%
INVESCO DORSEY WRIGHT MOMENTUM ETF$208.4K1,7900.0%
PPG INDUSTRIES INC$206.5K2,0150.0%
Sempra$206.0K2,3330.0%
ROPER TECHNOLOGIES INC$204.8K4600.0%
Johnson Controls International plc$203.8K1,7020.0%
Arista Networks, Inc.ANETCommon Stock$203.4K1,5520.0%
FactSet Research Systems Inc$202.8K6990.0%
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