HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.1%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-0.05%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,380
New
101
Increased
261
Reduced
235
Closed
41
Top Buys
| 1 |
Home Depot
HD
|
$1.33M |
| 2 |
FIGS
FIGS
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 5 |
Amazon
AMZN
|
$739K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.45M |
| 2 |
Verizon
VZ
|
$865K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$859K |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$643K |
| 5 |
iShares US Technology ETF
IYW
|
$643K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.4M | 7.51% | 391,619 +2,205 | +0.6% | +$312K |
|
|
2
Amazon
AMZN
$2.44T
| $48.6M | 6.59% | 14,794 +225 | +2% | +$739K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 3.96% | 10,917 +10 | +0.1% | +$26.7K |
|
4
Microsoft
MSFT
$3.77T
| $27.6M | 3.74% | 97,965 +680 | +0.7% | +$192K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.85% | 5,120 +110 | +2% | +$293K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 1.81% | 48,950 +62 | +0.1% | +$16.9K |
|
7
UnitedHealth
UNH
$281B
| $12.8M | 1.73% | 32,742 +140 | +0.4% | +$54.7K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 1.51% | 25,848 -641 | -2% | -$276K |
|
9
PayPal
PYPL
$67.1B
| $11M | 1.49% | 42,284 +1,776 | +4% | +$462K |
|
10
Mastercard
MA
$538B
| $10M | 1.36% | 28,856 -457 | -2% | -$159K |
|
11
Visa
V
$683B
| $9.85M | 1.33% | 44,209 +839 | +2% | +$187K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.02M | 1.22% | 56,286 +34 | +0.1% | +$5.45K |
|
13
Salesforce
CRM
$245B
| $8.77M | 1.19% | 32,322 -274 | -0.8% | -$74.3K |
|
14
JPMorgan Chase
JPM
$829B
| $8.61M | 1.17% | 52,594 +613 | +1% | +$100K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.24M | 1.12% | 54,965 +6,827 | +14% | +$1.02M |
|
16
Starbucks
SBUX
$100B
| $8.1M | 1.1% | 73,461 +63 | +0.1% | +$6.95K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.96M | 1.08% | 49,273 +827 | +2% | +$134K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.73M | 1.05% | 22,769 -1,100 | -5% | -$373K |
|
19
Walt Disney
DIS
$213B
| $7.66M | 1.04% | 45,272 +1,580 | +4% | +$267K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.21M | 0.98% | 70,876 -690 | -1% | -$70.2K |
|
21
Blackrock
BLK
$175B
| $6.25M | 0.85% | 7,456 -70 | -0.9% | -$58.7K |
|
22
Vicor
VICR
$2.3B
| $6.21M | 0.84% | 46,300 | – | – |
|
23
Amgen
AMGN
$155B
| $6.13M | 0.83% | 28,837 -645 | -2% | -$137K |
|
24
T Rowe Price
TROW
$23.6B
| $5.79M | 0.78% | 29,447 -505 | -2% | -$99.3K |
|
25
American Tower
AMT
$95.5B
| $5.56M | 0.75% | 20,954 +55 | +0.3% | +$14.6K |
|