HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
This Quarter Return
+10.1%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$17.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
39.08%
Holding
1,219
New
46
Increased
278
Reduced
253
Closed
47

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 Shares
Change %
Capital Flow
MAR icon
1
Marriott International Class A Common Stock
MAR
$72.7B
$152M 13.56% 557,469 -150 -0% -$41K
AAPL icon
2
Apple
AAPL
$3.45T
$68.7M 6.12% 352,168 -1,950 -0.6% -$380K
AMZN icon
3
Amazon
AMZN
$2.44T
$52.1M 4.64% 303,839 -252 -0.1% -$43.2K
MSFT icon
4
Microsoft
MSFT
$3.77T
$45.9M 4.09% 146,038 -103 -0.1% -$32.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$30.4M 2.71% 232,739 +379 +0.2% +$49.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$30.3M 2.7% 172,030 +3,138 +2% +$553K
JPM icon
7
JPMorgan Chase
JPM
$829B
$16M 1.42% 68,963 -378 -0.5% -$87.7K
MA icon
8
Mastercard
MA
$538B
$15.2M 1.36% 27,090 -423 -2% -$238K
V icon
9
Visa
V
$683B
$13.9M 1.24% 39,234 -524 -1% -$186K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$13.7M 1.22% 45,104 -2,288 -5% -$695K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$12.6M 1.12% 69,228 +3,896 +6% +$708K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$12.6M 1.12% 28,647 +2,187 +8% +$959K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$17.3B
$12M 1.07% 183,454 +2,076 +1% +$136K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$12M 1.07% 76,141 -12,915 -15% -$2.03M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$11.7M 1.04% 74,270 +83 +0.1% +$13.1K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$11.7M 1.04% 20,596 +984 +5% +$559K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$661B
$11.5M 1.02% 18,475 -371 -2% -$230K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$10.6M 0.95% 14,412 +181 +1% +$134K
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$9.76M 0.87% 106,432 +10,493 +11% +$963K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.72M 0.87% 61,632 -190 -0.3% -$30K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$9.56M 0.85% 54,105 +10,065 +23% +$1.78M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$659B
$8.88M 0.79% 14,374 +999 +7% +$617K
UNH icon
23
UnitedHealth
UNH
$281B
$8.53M 0.76% 27,344 -5,103 -16% -$1.59M
LLY icon
24
Eli Lilly
LLY
$657B
$7.88M 0.7% 10,113 -9 -0.1% -$7.02K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$7.85M 0.7% 31,854 +4,852 +18% +$1.2M