HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.78M
3
+$1.71M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.2M

Top Sells

1
+$2.03M
2
+$1.59M
3
+$695K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$687K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$611K

Sector Composition

1 Consumer Discretionary 21.53%
2 Technology 16.63%
3 Financials 11.61%
4 Communication Services 5.77%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$72.3B
$152M 13.56%
557,469
-150
AAPL icon
2
Apple
AAPL
$3.7T
$68.7M 6.12%
352,168
-1,950
AMZN icon
3
Amazon
AMZN
$2.3T
$52.1M 4.64%
303,839
-252
MSFT icon
4
Microsoft
MSFT
$3.82T
$45.9M 4.09%
146,038
-103
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.4M 2.71%
232,739
+379
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$30.3M 2.7%
172,030
+3,138
JPM icon
7
JPMorgan Chase
JPM
$832B
$16M 1.42%
68,963
-378
MA icon
8
Mastercard
MA
$509B
$15.2M 1.36%
27,090
-423
V icon
9
Visa
V
$671B
$13.9M 1.24%
39,234
-524
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$545B
$13.7M 1.22%
45,104
-2,288
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$12.6M 1.12%
69,228
+3,896
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$12.6M 1.12%
28,647
+2,187
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$22.9B
$12M 1.07%
183,454
+2,076
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.04T
$12M 1.07%
76,141
-12,915
NVDA icon
15
NVIDIA
NVDA
$4.38T
$11.7M 1.04%
74,270
+83
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$11.7M 1.04%
20,596
+984
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$11.5M 1.02%
18,475
-371
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$10.6M 0.95%
14,412
+181
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.76M 0.87%
106,432
+10,493
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$12.3B
$9.72M 0.87%
61,632
-190
VTV icon
21
Vanguard Value ETF
VTV
$148B
$9.56M 0.85%
54,105
+10,065
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$661B
$8.88M 0.79%
14,374
+999
UNH icon
23
UnitedHealth
UNH
$327B
$8.53M 0.76%
27,344
-5,103
LLY icon
24
Eli Lilly
LLY
$741B
$7.88M 0.7%
10,113
-9
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.85M 0.7%
31,854
+4,852
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