HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.9M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$1.6M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.35M

Top Sells

1
+$84.8M
2
+$23.9M
3
+$17.3M
4
MAR icon
Marriott International
MAR
+$10.7M
5
BABA icon
Alibaba
BABA
+$9.93M

Sector Composition

1 Consumer Discretionary 19.93%
2 Technology 14.19%
3 Financials 9.43%
4 Communication Services 6.55%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$98.9B
$175M 13.77%
533,911
-32,458
AAPL icon
2
Apple
AAPL
$4.62T
$81.8M 6.45%
322,456
-37,381
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.41T
$49.3M 3.88%
171,347
-9,023
AMZN icon
4
Amazon
AMZN
$2.78T
$48.1M 3.79%
230,906
-78,791
MSFT icon
5
Microsoft
MSFT
$3.27T
$35.2M 2.77%
94,967
-57,096
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.02T
$30.8M 2.43%
64,207
-172,792
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.37T
$18.5M 1.46%
64,489
-14,469
JPM icon
8
JPMorgan Chase
JPM
$809B
$16.4M 1.29%
55,828
-13,416
IVV icon
9
iShares Core S&P 500 ETF
IVV
$846B
$16.1M 1.27%
24,701
+198
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$30.5B
$15.8M 1.25%
170,467
-12,879
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$659B
$14.7M 1.16%
45,924
+138
VUG icon
12
Vanguard Growth ETF
VUG
$231B
$14.7M 1.16%
201,996
+14,142
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$13.8M 1.09%
71,892
+6,772
MA icon
14
Mastercard
MA
$426B
$13.6M 1.07%
27,288
-442
NVDA icon
15
NVIDIA
NVDA
$5.39T
$13.4M 1.06%
77,002
-8,544
VTV icon
16
Vanguard Value ETF
VTV
$179B
$13.3M 1.05%
68,035
+8,003
VOO icon
17
Vanguard S&P 500 ETF
VOO
$980B
$12.9M 1.01%
21,518
+180
GLD icon
18
SPDR Gold Trust
GLD
$149B
$12.3M 0.97%
28,477
+854
V icon
19
Visa
V
$603B
$12.1M 0.95%
40,057
-1,121
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14B
$11.4M 0.9%
60,099
-365
JNJ icon
21
Johnson & Johnson
JNJ
$539B
$9.97M 0.79%
40,803
-1,409
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$9.14M 0.72%
49,603
+6,904
LLY icon
23
Eli Lilly
LLY
$956B
$9.09M 0.72%
9,879
-169
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$8.9M 0.7%
97,151
-53
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.43M 0.66%
93,090
-2,607
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