HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+25.75%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+26%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,255
New
203
Increased
334
Reduced
225
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$999K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$966K |
| 2 |
Constellation Brands
STZ
|
$682K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$504K |
| 4 |
ServiceNow
NOW
|
$438K |
| 5 |
Dollar Tree
DLTR
|
$420K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.3M | 8.12% | 104,853 +1,279 | +1% | +$467K |
|
|
2
Amazon
AMZN
$2.44T
| $33.6M | 7.14% | 12,188 +645 | +6% | +$1.78M |
|
|
3
Microsoft
MSFT
$3.77T
| $17.5M | 3.72% | 85,993 +7,332 | +9% | +$1.49M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 3.44% | 11,413 +302 | +3% | +$428K |
|
5
Mastercard
MA
$538B
| $9.74M | 2.07% | 32,923 -1,052 | -3% | -$311K |
|
6
UnitedHealth
UNH
$281B
| $9.61M | 2.04% | 32,585 +856 | +3% | +$252K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.94M | 1.9% | 28,871 +87 | +0.3% | +$26.9K |
|
8
Visa
V
$683B
| $8.51M | 1.81% | 44,064 -34 | -0.1% | -$6.57K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.15M | 1.73% | 45,649 +738 | +2% | +$132K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.98M | 1.69% | 5,644 +11 | +0.2% | +$15.5K |
|
11
PayPal
PYPL
$67.1B
| $7.55M | 1.6% | 43,332 -1,764 | -4% | -$307K |
|
12
Amgen
AMGN
$155B
| $6.98M | 1.48% | 29,597 -70 | -0.2% | -$16.5K |
|
13
Salesforce
CRM
$245B
| $6.29M | 1.33% | 33,554 +959 | +3% | +$180K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.78M | 1.23% | 41,083 +2,568 | +7% | +$361K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.21M | 1.11% | 22,927 +4,794 | +26% | +$1.09M |
|
16
Starbucks
SBUX
$100B
| $5.05M | 1.07% | 68,626 +1,177 | +2% | +$86.6K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.7M | 1% | 48,183 +1,126 | +2% | +$110K |
|
18
Walt Disney
DIS
$213B
| $4.63M | 0.98% | 41,548 -1,814 | -4% | -$202K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.63M | 0.98% | 58,998 -916 | -2% | -$71.9K |
|
20
JPMorgan Chase
JPM
$829B
| $4.49M | 0.95% | 47,691 +151 | +0.3% | +$14.2K |
|
21
American Tower
AMT
$95.5B
| $4.22M | 0.9% | 16,332 +1,216 | +8% | +$314K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $4.05M | 0.86% | 66,488 +3,702 | +6% | +$225K |
|
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.97M | 0.84% | 37,225 +1,896 | +5% | +$202K |
|
24
DocuSign
DOCU
$15.5B
| $3.84M | 0.82% | 22,318 -560 | -2% | -$96.4K |
|
25
Vicor
VICR
$2.3B
| $3.71M | 0.79% | 51,600 -800 | -2% | -$57.6K |
|