HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-16.03%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,264
New
221
Increased
287
Reduced
214
Closed
216
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.36M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$664K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$633K |
| 4 |
Vanguard Value ETF
VTV
|
$599K |
| 5 |
Amazon
AMZN
|
$597K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$689K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$634K |
| 3 |
Five Below
FIVE
|
$464K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$443K |
| 5 |
Donaldson
DCI
|
$429K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.3M | 7.09% | 103,574 +1,041 | +1% | +$265K |
|
|
2
Amazon
AMZN
$2.44T
| $22.5M | 6.06% | 11,543 +306 | +3% | +$597K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 3.47% | 11,111 +109 | +1% | +$127K |
|
4
Microsoft
MSFT
$3.77T
| $12.4M | 3.34% | 78,661 -168 | -0.2% | -$26.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.21M | 2.21% | 44,911 +877 | +2% | +$160K |
|
6
Mastercard
MA
$538B
| $8.21M | 2.21% | 33,975 -52 | -0.2% | -$12.6K |
|
7
UnitedHealth
UNH
$281B
| $7.91M | 2.13% | 31,729 +573 | +2% | +$143K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.44M | 2% | 28,784 -391 | -1% | -$101K |
|
9
Visa
V
$683B
| $7.11M | 1.91% | 44,098 +340 | +0.8% | +$54.8K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.55M | 1.76% | 5,633 -88 | -2% | -$102K |
|
11
Amgen
AMGN
$155B
| $6.01M | 1.62% | 29,667 +242 | +0.8% | +$49.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.05M | 1.36% | 38,515 +1,437 | +4% | +$188K |
|
13
Salesforce
CRM
$245B
| $4.69M | 1.26% | 32,595 -1,808 | -5% | -$260K |
|
14
Starbucks
SBUX
$100B
| $4.43M | 1.19% | 67,449 +1,641 | +2% | +$108K |
|
15
PayPal
PYPL
$67.1B
| $4.32M | 1.16% | 45,096 +3,071 | +7% | +$294K |
|
16
JPMorgan Chase
JPM
$829B
| $4.28M | 1.15% | 47,540 +837 | +2% | +$75.4K |
|
17
Walt Disney
DIS
$213B
| $4.19M | 1.13% | 43,362 +3,384 | +8% | +$327K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.19M | 1.13% | 59,914 +3,985 | +7% | +$278K |
|
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.86M | 1.04% | 47,057 +28,828 | +158% | +$2.36M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.36M | 0.9% | 62,786 +3,479 | +6% | +$186K |
|
21
American Tower
AMT
$95.5B
| $3.29M | 0.89% | 15,116 -460 | -3% | -$100K |
|
22
Blackrock
BLK
$175B
| $3.2M | 0.86% | 7,267 -884 | -11% | -$389K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 0.81% | 18,133 -444 | -2% | -$74.1K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.99M | 0.8% | 35,531 -1,573 | -4% | -$132K |
|
|
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.98M | 0.8% | 35,329 +7,882 | +29% | +$664K |
|