Titelia

Holdings of HARBOR INVESTMENT ADVISORY, LLC

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Net assets
-
Positions
1,040 in 14 countries
Top ten
39.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Crown Holdings Inc 4401 $
1,002Lucid Group Inc 42400 $
1,003Rexford Industrial Realty Inc 12393 $
1,004PG&E Corp 22387 $
1,005Tenet Healthcare Corp 2377 $
1,006State Street SPDR S&P China ET 4372 $
1,007United Airlines Holdings Inc 4368 $
1,008Steel Dynamics Inc 2360 $
1,009Campbell's Company/The 16356 $
1,010Ball Corp 6355 $
1,011Evergy Inc 4328 $
1,012Winnebago Industries Inc 10310 $
1,013Scotts Miracle-Gro Co/The 5304 $
1,014Elme Communities 150302 $
1,015Halliburton Co 8294 $
1,016Invesco Preferred ETF 25272 $
1,017Trimble Inc 4261 $
1,018Brighthouse Financial Inc 4240 $
1,019PIMCO (US) 49227 $
1,020ABRDN PRECIOUS METALS BASKET ETF TRUST 1219 $
1,021Estee Lauder Cos Inc/The 3215 $
1,022Peloton Interactive Inc 50215 $
1,023OPKO Health, Inc. 180205 $
1,024Humana Inc 1173 $
1,025Ally Financial Inc 4157 $
1,026Airbnb Inc 1126 $
1,027Nokia Oyj 15121 $
1,028Embecta Corp 12106 $
1,029Global X Social Media ETF 287 $
1,030BellRing Brands Inc 580 $
1,031Spectrum Brands Holdings Inc 174 $
1,032Rayonier Inc 241 $
1,033Utz Brands Inc 540 $
1,034ESS TECH INC 3339 $
1,035Teva Pharmaceutical Industries Ltd 130 $
1,036Weibo Corp 326 $
1,037Orion Properties Inc 1022 $
1,038Baozun Inc 410 $
1,039Excelerate Energy Inc 2 $
1,040ALZAMEND NEURO INC 11 $

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Sector breakdown

  • Consumer discretionary 20.4 %
  • Technology 13.7 %
  • Financials 9.0 %
  • Communication 6.7 %
  • Funds 5.7 %
  • Health care 4.4 %
  • Industrials 3.6 %
  • Consumer staples 1.9 %
  • Energy 0.8 %
  • Real estate 0.8 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Unattributed 31.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Netherlands 0.2 %
  • Taiwan 0.1 %
  • Cayman Islands 0.1 %
  • Denmark 0.0 %
  • India 0.0 %
  • Israel 0.0 %
  • United Kingdom 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0121.2B $99.56 %
2Netherlands32M $0.17 %
3Taiwan11.6M $0.13 %
4Cayman Islands3989K $0.08 %
5Denmark1312.1K $0.03 %
6India2170.3K $0.01 %
7Israel2153.5K $0.01 %
8United Kingdom998.5K $0.01 %
9Brazil154.4K $0.00 %
10Japan120.2K $0.00 %
11Germany14.6K $0.00 %
12France24.2K $0.00 %
Cite this page

Titelia. "Holdings of HARBOR INVESTMENT ADVISORY, LLC". https://titelia.com/en/funds/US13F1468792