HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.27%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
1,043
New
1,043
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
Amazon
AMZN
|
$20.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.1M | 6.93% | +102,533 | New | +$30.1M |
|
|
2
Amazon
AMZN
$2.44T
| $20.8M | 4.78% | +11,237 | New | +$20.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 3.39% | +11,002 | New | +$14.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $12.4M | 2.86% | +78,829 | New | +$12.4M |
|
|
5
Mastercard
MA
$538B
| $10.2M | 2.34% | +34,027 | New | +$10.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.97M | 2.3% | +44,034 | New | +$9.97M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.43M | 2.17% | +29,175 | New | +$9.43M |
|
8
UnitedHealth
UNH
$281B
| $9.16M | 2.11% | +31,156 | New | +$9.16M |
|
9
Visa
V
$683B
| $8.22M | 1.89% | +43,758 | New | +$8.22M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 1.76% | +5,721 | New | +$7.65M |
|
11
Amgen
AMGN
$155B
| $7.09M | 1.63% | +29,425 | New | +$7.09M |
|
12
JPMorgan Chase
JPM
$829B
| $6.51M | 1.5% | +46,703 | New | +$6.51M |
|
13
Starbucks
SBUX
$100B
| $5.79M | 1.33% | +65,808 | New | +$5.79M |
|
14
Walt Disney
DIS
$213B
| $5.78M | 1.33% | +39,978 | New | +$5.78M |
|
15
Salesforce
CRM
$245B
| $5.6M | 1.29% | +34,403 | New | +$5.6M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.41M | 1.25% | +37,078 | New | +$5.41M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.19M | 1.2% | +55,929 | New | +$5.19M |
|
18
PayPal
PYPL
$67.1B
| $4.55M | 1.05% | +42,025 | New | +$4.55M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.29M | 0.99% | +37,104 | New | +$4.29M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $4.12M | 0.95% | +59,307 | New | +$4.12M |
|
21
Blackrock
BLK
$175B
| $4.1M | 0.94% | +8,151 | New | +$4.1M |
|
22
Bank of America
BAC
$376B
| $3.86M | 0.89% | +109,517 | New | +$3.86M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 0.88% | +18,577 | New | +$3.81M |
|
24
American Tower
AMT
$95.5B
| $3.58M | 0.82% | +15,576 | New | +$3.58M |
|
25
T Rowe Price
TROW
$23.6B
| $3.53M | 0.81% | +28,941 | New | +$3.53M |
|