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
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
1,219
New
46
Increased
278
Reduced
253
Closed
47
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.21M |
| 2 |
Vanguard Value ETF
VTV
|
$1.78M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$1.71M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$1.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$695K |
| 4 |
Invesco QQQ Trust
QQQ
|
$687K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $152M | 13.56% | 557,469 -150 | -0% | -$41K |
|
2
Apple
AAPL
$3.45T
| $68.7M | 6.12% | 352,168 -1,950 | -0.6% | -$380K |
|
3
Amazon
AMZN
$2.44T
| $52.1M | 4.64% | 303,839 -252 | -0.1% | -$43.2K |
|
4
Microsoft
MSFT
$3.77T
| $45.9M | 4.09% | 146,038 -103 | -0.1% | -$32.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 2.71% | 232,739 +379 | +0.2% | +$49.5K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 2.7% | 172,030 +3,138 | +2% | +$553K |
|
7
JPMorgan Chase
JPM
$829B
| $16M | 1.42% | 68,963 -378 | -0.5% | -$87.7K |
|
8
Mastercard
MA
$538B
| $15.2M | 1.36% | 27,090 -423 | -2% | -$238K |
|
9
Visa
V
$683B
| $13.9M | 1.24% | 39,234 -524 | -1% | -$186K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 1.22% | 45,104 -2,288 | -5% | -$695K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $12.6M | 1.12% | 69,228 +3,896 | +6% | +$708K |
|
12
Vanguard Growth ETF
VUG
$185B
| $12.6M | 1.12% | 28,647 +2,187 | +8% | +$959K |
|
13
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $12M | 1.07% | 183,454 +2,076 | +1% | +$136K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.07% | 76,141 -12,915 | -15% | -$2.03M |
|
15
NVIDIA
NVDA
$4.24T
| $11.7M | 1.04% | 74,270 +83 | +0.1% | +$13.1K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 1.04% | 20,596 +984 | +5% | +$559K |
|
17
iShares Core S&P 500 ETF
IVV
$661B
| $11.5M | 1.02% | 18,475 -371 | -2% | -$230K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 0.95% | 14,412 +181 | +1% | +$134K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $9.76M | 0.87% | 106,432 +10,493 | +11% | +$963K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.72M | 0.87% | 61,632 -190 | -0.3% | -$30K |
|
|
21
Vanguard Value ETF
VTV
$144B
| $9.56M | 0.85% | 54,105 +10,065 | +23% | +$1.78M |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.88M | 0.79% | 14,374 +999 | +7% | +$617K |
|
|
23
UnitedHealth
UNH
$281B
| $8.53M | 0.76% | 27,344 -5,103 | -16% | -$1.59M |
|
24
Eli Lilly
LLY
$657B
| $7.88M | 0.7% | 10,113 -9 | -0.1% | -$7.02K |
|
|
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.85M | 0.7% | 31,854 +4,852 | +18% | +$1.2M |
|