Holdings of HARBOR INVESTMENT ADVISORY, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,040 in 14 countries
- Top ten
- 39.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,012 | 1.2B $ | 99.56 % |
| 2 | Netherlands | 3 | 2M $ | 0.17 % |
| 3 | Taiwan | 1 | 1.6M $ | 0.13 % |
| 4 | Cayman Islands | 3 | 989K $ | 0.08 % |
| 5 | Denmark | 1 | 312.1K $ | 0.03 % |
| 6 | India | 2 | 170.3K $ | 0.01 % |
| 7 | Israel | 2 | 153.5K $ | 0.01 % |
| 8 | United Kingdom | 9 | 98.5K $ | 0.01 % |
| 9 | Brazil | 1 | 54.4K $ | 0.00 % |
| 10 | Japan | 1 | 20.2K $ | 0.00 % |
| 11 | Germany | 1 | 4.6K $ | 0.00 % |
| 12 | France | 2 | 4.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of HARBOR INVESTMENT ADVISORY, LLC". https://titelia.com/en/funds/US13F1468792