HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.26M
3
+$2.15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$3.44M
2
+$2.41M
3
+$1.4M
4
NOW icon
ServiceNow
NOW
+$1.33M
5
ORCL icon
Oracle
ORCL
+$1.26M

Sector Composition

1 Consumer Discretionary 19.74%
2 Technology 17.38%
3 Financials 11.32%
4 Communication Services 6.77%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$81.8B
$149M 12.31%
572,367
+14,898
AAPL icon
2
Apple
AAPL
$4.12T
$85.2M 7.04%
351,828
-340
AMZN icon
3
Amazon
AMZN
$2.49T
$51.8M 4.28%
302,368
-1,471
MSFT icon
4
Microsoft
MSFT
$3.66T
$48.4M 4%
147,158
+1,120
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.86T
$42.6M 3.52%
175,086
+3,056
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.4M 2.76%
236,694
+3,955
JPM icon
7
JPMorgan Chase
JPM
$852B
$17.3M 1.43%
68,637
-326
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.86T
$16.4M 1.35%
75,795
-346
MA icon
9
Mastercard
MA
$494B
$15.4M 1.27%
27,011
-79
NVDA icon
10
NVIDIA
NVDA
$4.3T
$15.1M 1.24%
80,750
+6,480
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$565B
$14.7M 1.22%
44,878
-226
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$23.9B
$13.7M 1.13%
179,260
-4,194
VUG icon
13
Vanguard Growth ETF
VUG
$201B
$13.7M 1.13%
28,477
-170
V icon
14
Visa
V
$645B
$13.4M 1.11%
39,185
-49
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$12.3M 1.02%
64,955
-4,273
VOO icon
16
Vanguard S&P 500 ETF
VOO
$802B
$12.1M 1%
19,826
-770
IVV icon
17
iShares Core S&P 500 ETF
IVV
$730B
$12M 0.99%
17,893
-582
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.8M 0.9%
61,340
-292
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$10.7M 0.88%
14,575
+163
VTV icon
20
Vanguard Value ETF
VTV
$153B
$10.6M 0.87%
56,770
+2,665
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$9.25M 0.76%
100,805
-5,627
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$700B
$9.15M 0.76%
13,739
-635
AVGO icon
23
Broadcom
AVGO
$1.9T
$9.07M 0.75%
27,487
-120
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$8.44M 0.7%
30,861
-993
BLK icon
25
Blackrock
BLK
$162B
$8.43M 0.7%
7,232
-11
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