HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.99%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,295
New
103
Increased
458
Reduced
227
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$33.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.42M |
| 3 |
SPDR Gold Trust
GLD
|
$895K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$698K |
| 5 |
Tesla
TSLA
|
$655K |
Top Sells
| 1 |
DocuSign
DOCU
|
$1.83M |
| 2 |
Amazon
AMZN
|
$1.42M |
| 3 |
Mastercard
MA
|
$1.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$925K |
| 5 |
Uber
UBER
|
$835K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.6M | 8.72% | 393,315 +288,462 | +275% | +$33.4M |
|
|
2
Amazon
AMZN
$2.44T
| $37M | 7.07% | 11,738 -450 | -4% | -$1.42M |
|
3
Microsoft
MSFT
$3.77T
| $18.4M | 3.53% | 87,628 +1,635 | +2% | +$344K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 3.02% | 10,782 -631 | -6% | -$925K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.99% | 48,929 +3,280 | +7% | +$698K |
|
6
UnitedHealth
UNH
$281B
| $9.85M | 1.89% | 31,596 -989 | -3% | -$308K |
|
|
7
Mastercard
MA
$538B
| $9.77M | 1.87% | 28,886 -4,037 | -12% | -$1.37M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.69M | 1.85% | 28,837 -34 | -0.1% | -$11.4K |
|
9
Visa
V
$683B
| $8.31M | 1.59% | 41,546 -2,518 | -6% | -$504K |
|
10
PayPal
PYPL
$67.1B
| $8.18M | 1.57% | 41,505 -1,827 | -4% | -$360K |
|
11
Salesforce
CRM
$245B
| $7.79M | 1.49% | 30,999 -2,555 | -8% | -$642K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.71M | 1.47% | 5,243 -401 | -7% | -$589K |
|
13
Amgen
AMGN
$155B
| $7.43M | 1.42% | 29,222 -375 | -1% | -$95.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.67M | 1.28% | 44,812 +3,729 | +9% | +$555K |
|
15
Starbucks
SBUX
$100B
| $5.89M | 1.13% | 68,556 -70 | -0.1% | -$6.01K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.55M | 1.06% | 21,174 -1,753 | -8% | -$459K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.16M | 0.99% | 51,945 +3,762 | +8% | +$374K |
|
18
Walt Disney
DIS
$213B
| $5.09M | 0.97% | 41,033 -515 | -1% | -$63.9K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.89M | 0.94% | 61,922 +2,924 | +5% | +$231K |
|
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.52M | 0.86% | 37,225 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $4.49M | 0.86% | 46,642 -1,049 | -2% | -$101K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $4.26M | 0.81% | 66,889 +401 | +0.6% | +$25.5K |
|
23
Vicor
VICR
$2.3B
| $4.23M | 0.81% | 54,400 +2,800 | +5% | +$218K |
|
24
Nike
NKE
$114B
| $3.88M | 0.74% | 30,911 -135 | -0.4% | -$17K |
|
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $3.71M | 0.71% | 29,302 +19,157 | +189% | +$2.42M |
|