HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
This Quarter Return
+8.83%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
Cap. Flow
+$1.76M
Cap. Flow %
0.22%
Top 10 Hldgs %
32.83%
Holding
1,407
New
62
Increased
287
Reduced
298
Closed
70

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.1M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.04M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$689K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$668K

Top Sells

1
AAPL icon
Apple
AAPL
$1.04M
2
META icon
Meta Platforms (Facebook)
META
$961K
3
NLY icon
Annaly Capital Management
NLY
$942K
4
FIGS icon
FIGS
FIGS
$836K
5
SLQT icon
SelectQuote
SLQT
$647K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.53%
3 Financials 11.61%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$68.5M 8.67% 385,768 -5,851 -1% -$1.04M
AMZN icon
2
Amazon
AMZN
$2.44T
$49.4M 6.26% 14,826 +32 +0.2% +$107K
MSFT icon
3
Microsoft
MSFT
$3.77T
$32.7M 4.14% 97,235 -730 -0.7% -$246K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$31.5M 3.98% 10,864 -53 -0.5% -$154K
UNH icon
5
UnitedHealth
UNH
$281B
$16.4M 2.08% 32,664 -78 -0.2% -$39.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$14.8M 1.88% 5,121 +1 +0% +$2.89K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.5M 1.84% 48,592 -358 -0.7% -$107K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$11.8M 1.49% 24,676 -1,172 -5% -$559K
MA icon
9
Mastercard
MA
$538B
$10.2M 1.29% 28,265 -591 -2% -$212K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.56M 1.21% 57,575 +1,289 +2% +$214K
V icon
11
Visa
V
$683B
$9.51M 1.2% 43,897 -312 -0.7% -$67.6K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.44M 1.19% 58,002 +3,037 +6% +$494K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$8.78M 1.11% 75,695 +4,819 +7% +$559K
SBUX icon
14
Starbucks
SBUX
$100B
$8.47M 1.07% 72,429 -1,032 -1% -$121K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$8.42M 1.07% 49,191 -82 -0.2% -$14K
JPM icon
16
JPMorgan Chase
JPM
$829B
$8.31M 1.05% 52,466 -128 -0.2% -$20.3K
PYPL icon
17
PayPal
PYPL
$67.1B
$8.28M 1.05% 43,921 +1,637 +4% +$309K
CRM icon
18
Salesforce
CRM
$245B
$8.23M 1.04% 32,382 +60 +0.2% +$15.2K
BLK icon
19
Blackrock
BLK
$175B
$6.85M 0.87% 7,479 +23 +0.3% +$21.1K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$6.7M 0.85% 19,913 -2,856 -13% -$961K
DIS icon
21
Walt Disney
DIS
$213B
$6.48M 0.82% 41,837 -3,435 -8% -$532K
AMGN icon
22
Amgen
AMGN
$155B
$6.19M 0.78% 27,532 -1,305 -5% -$294K
AMT icon
23
American Tower
AMT
$95.5B
$6.13M 0.78% 20,965 +11 +0.1% +$3.22K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$6.02M 0.76% 18,763 +734 +4% +$236K
VICR icon
25
Vicor
VICR
$2.3B
$5.88M 0.74% 46,300 – –
1
2 3 4 5