HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+13.84%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+20%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
1,280
New
115
Increased
509
Reduced
198
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.36M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.16M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.06M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.28M |
| 2 |
iShares Select Dividend ETF
DVY
|
$792K |
| 3 |
Merck
MRK
|
$707K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$700K |
| 5 |
Zoom
ZM
|
$651K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.9M | 8.47% | 398,501 +5,186 | +1% | +$688K |
|
|
2
Amazon
AMZN
$2.44T
| $45.2M | 7.24% | 13,888 +2,150 | +18% | +$7M |
|
|
3
Microsoft
MSFT
$3.77T
| $20.6M | 3.3% | 92,542 +4,914 | +6% | +$1.09M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 3.06% | 10,897 +115 | +1% | +$202K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.82% | 48,937 +8 | +0% | +$1.86K |
|
6
UnitedHealth
UNH
$281B
| $11.3M | 1.81% | 32,167 +571 | +2% | +$200K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 1.72% | 28,559 -278 | -1% | -$104K |
|
8
Mastercard
MA
$538B
| $10.3M | 1.65% | 28,781 -105 | -0.4% | -$37.5K |
|
9
PayPal
PYPL
$67.1B
| $9.92M | 1.59% | 42,360 +855 | +2% | +$200K |
|
10
Visa
V
$683B
| $9.3M | 1.49% | 42,508 +962 | +2% | +$210K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.01M | 1.44% | 5,141 -102 | -2% | -$179K |
|
12
Starbucks
SBUX
$100B
| $7.58M | 1.21% | 70,889 +2,333 | +3% | +$250K |
|
13
Salesforce
CRM
$245B
| $7.42M | 1.19% | 33,337 +2,338 | +8% | +$520K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.32M | 1.17% | 46,508 +1,696 | +4% | +$267K |
|
15
Walt Disney
DIS
$213B
| $7.31M | 1.17% | 40,319 -714 | -2% | -$129K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.17M | 1.15% | 54,428 +2,483 | +5% | +$327K |
|
17
Amgen
AMGN
$155B
| $6.82M | 1.09% | 29,658 +436 | +1% | +$100K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.44M | 1.03% | 23,581 +2,407 | +11% | +$657K |
|
19
JPMorgan Chase
JPM
$829B
| $6.2M | 0.99% | 48,779 +2,137 | +5% | +$272K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.46M | 0.87% | 64,226 +2,304 | +4% | +$196K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $5.12M | 0.82% | 70,127 +3,238 | +5% | +$236K |
|
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.98M | 0.8% | 37,422 +197 | +0.5% | +$26.2K |
|
23
Blackrock
BLK
$175B
| $4.67M | 0.75% | 6,471 -58 | -0.9% | -$41.8K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.6M | 0.74% | 36,056 +3,954 | +12% | +$504K |
|
25
Vicor
VICR
$2.3B
| $4.57M | 0.73% | 49,600 -4,800 | -9% | -$443K |
|