HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.31%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,332
New
48
Increased
294
Reduced
226
Closed
54
Top Buys
| 1 |
FedEx
FDX
|
$1.76M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Uber
UBER
|
$857K |
| 5 |
Blackrock
BLK
|
$793K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$959K |
| 2 |
Alibaba
BABA
|
$770K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$719K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$573K |
| 5 |
Meta Platforms (Facebook)
META
|
$564K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.3M | 7.22% | 389,414 -2,375 | -0.6% | -$325K |
|
|
2
Amazon
AMZN
$2.44T
| $50.1M | 6.79% | 14,569 +498 | +4% | +$1.71M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 3.61% | 10,907 -47 | -0.4% | -$115K |
|
|
4
Microsoft
MSFT
$3.77T
| $26.4M | 3.57% | 97,285 +3,948 | +4% | +$1.07M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 1.84% | 48,888 -700 | -1% | -$195K |
|
6
UnitedHealth
UNH
$281B
| $13.1M | 1.77% | 32,602 +117 | +0.4% | +$46.9K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.7% | 5,010 -9 | -0.2% | -$22.6K |
|
8
PayPal
PYPL
$67.1B
| $11.8M | 1.6% | 40,508 -959 | -2% | -$280K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 1.54% | 26,489 -698 | -3% | -$300K |
|
10
Mastercard
MA
$538B
| $10.7M | 1.45% | 29,313 +500 | +2% | +$183K |
|
11
Visa
V
$683B
| $10.1M | 1.37% | 43,370 +636 | +1% | +$149K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.33M | 1.26% | 56,252 +153 | +0.3% | +$25.4K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.3M | 1.12% | 23,869 -1,622 | -6% | -$564K |
|
14
Starbucks
SBUX
$100B
| $8.21M | 1.11% | 73,398 +1,327 | +2% | +$148K |
|
15
JPMorgan Chase
JPM
$829B
| $8.09M | 1.1% | 51,981 +1,840 | +4% | +$286K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.98M | 1.08% | 48,446 +896 | +2% | +$148K |
|
17
Salesforce
CRM
$245B
| $7.96M | 1.08% | 32,596 -112 | -0.3% | -$27.4K |
|
18
Walt Disney
DIS
$213B
| $7.68M | 1.04% | 43,692 +1,374 | +3% | +$242K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.29M | 0.99% | 71,566 +3,324 | +5% | +$338K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.26M | 0.98% | 48,138 +2,781 | +6% | +$419K |
|
21
Amgen
AMGN
$155B
| $7.19M | 0.97% | 29,482 -129 | -0.4% | -$31.4K |
|
|
22
Blackrock
BLK
$175B
| $6.59M | 0.89% | 7,526 +906 | +14% | +$793K |
|
23
T Rowe Price
TROW
$23.6B
| $5.93M | 0.8% | 29,952 +611 | +2% | +$121K |
|
24
American Tower
AMT
$95.5B
| $5.65M | 0.76% | 20,899 +237 | +1% | +$64K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $5.5M | 0.74% | 69,689 -247 | -0.4% | -$19.5K |
|