HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+5%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+6.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
1,350
New
108
Increased
303
Reduced
243
Closed
54
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.38M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 3 |
Annaly Capital Management
NLY
|
$1.01M |
| 4 |
Newmont
NEM
|
$897K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$891K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
Generac Holdings
GNRC
|
$1.18M |
| 5 |
Apple
AAPL
|
$820K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.9M | 7.2% | 391,789 -6,712 | -2% | -$820K |
|
2
Amazon
AMZN
$2.44T
| $43.5M | 6.55% | 14,071 +183 | +1% | +$566K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 3.4% | 10,954 +57 | +0.5% | +$118K |
|
4
Microsoft
MSFT
$3.77T
| $22M | 3.31% | 93,337 +795 | +0.9% | +$187K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 1.91% | 49,588 +651 | +1% | +$166K |
|
6
UnitedHealth
UNH
$281B
| $12.1M | 1.82% | 32,485 +318 | +1% | +$118K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 1.63% | 27,187 -1,372 | -5% | -$546K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.56% | 5,019 -122 | -2% | -$252K |
|
9
Mastercard
MA
$538B
| $10.3M | 1.54% | 28,813 +32 | +0.1% | +$11.4K |
|
10
PayPal
PYPL
$67.1B
| $10.1M | 1.52% | 41,467 -893 | -2% | -$217K |
|
11
Visa
V
$683B
| $9.05M | 1.36% | 42,734 +226 | +0.5% | +$47.9K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.95M | 1.35% | 56,099 +1,671 | +3% | +$266K |
|
13
Starbucks
SBUX
$100B
| $7.88M | 1.19% | 72,071 +1,182 | +2% | +$129K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.82M | 1.18% | 47,550 +1,042 | +2% | +$171K |
|
15
Walt Disney
DIS
$213B
| $7.81M | 1.18% | 42,318 +1,999 | +5% | +$369K |
|
16
JPMorgan Chase
JPM
$829B
| $7.63M | 1.15% | 50,141 +1,362 | +3% | +$207K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.51M | 1.13% | 25,491 +1,910 | +8% | +$563K |
|
18
Amgen
AMGN
$155B
| $7.37M | 1.11% | 29,611 -47 | -0.2% | -$11.7K |
|
19
Salesforce
CRM
$245B
| $6.93M | 1.04% | 32,708 -629 | -2% | -$133K |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.43M | 0.97% | 45,357 +9,301 | +26% | +$1.32M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.27M | 0.94% | 68,242 +4,016 | +6% | +$369K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $5.31M | 0.8% | 69,936 -191 | -0.3% | -$14.5K |
|
23
T Rowe Price
TROW
$23.6B
| $5.04M | 0.76% | 29,341 -22 | -0.1% | -$3.78K |
|
24
Blackrock
BLK
$175B
| $4.99M | 0.75% | 6,620 +149 | +2% | +$112K |
|
25
American Tower
AMT
$95.5B
| $4.94M | 0.74% | 20,662 +1,145 | +6% | +$274K |
|