HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.41%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-4.5%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,438
New
95
Increased
335
Reduced
257
Closed
64
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.28M |
| 2 |
Chevron
CVX
|
$1.05M |
| 3 |
The Mosaic Company
MOS
|
$1.02M |
| 4 |
Prologis
PLD
|
$969K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$959K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 3 |
Salesforce
CRM
|
$1.63M |
| 4 |
PayPal
PYPL
|
$1.59M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.9M | 8.86% | 382,953 -2,815 | -0.7% | -$492K |
|
2
Amazon
AMZN
$2.44T
| $48.4M | 6.42% | 14,850 +24 | +0.2% | +$78.2K |
|
3
Microsoft
MSFT
$3.77T
| $30.5M | 4.04% | 98,961 +1,726 | +2% | +$532K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.7M | 3.93% | 10,667 -197 | -2% | -$548K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 2.31% | 49,381 +789 | +2% | +$278K |
|
6
UnitedHealth
UNH
$281B
| $16.8M | 2.22% | 32,851 +187 | +0.6% | +$95.4K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.88% | 5,086 -35 | -0.7% | -$97.8K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 1.44% | 23,965 -711 | -3% | -$323K |
|
9
Mastercard
MA
$538B
| $10.1M | 1.34% | 28,379 +114 | +0.4% | +$40.7K |
|
10
Visa
V
$683B
| $9.7M | 1.29% | 43,755 -142 | -0.3% | -$31.5K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.97M | 1.19% | 55,590 -1,985 | -3% | -$320K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.71M | 1.15% | 49,153 -38 | -0.1% | -$6.73K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.21M | 1.09% | 75,714 +19 | +0% | +$2.06K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.8M | 1.03% | 49,476 -8,526 | -15% | -$1.34M |
|
15
JPMorgan Chase
JPM
$829B
| $7.51M | 1% | 55,121 +2,655 | +5% | +$362K |
|
|
16
T Rowe Price
TROW
$23.6B
| $6.76M | 0.9% | 44,711 +15,054 | +51% | +$2.28M |
|
17
Amgen
AMGN
$155B
| $6.68M | 0.89% | 27,637 +105 | +0.4% | +$25.4K |
|
18
Vanguard Growth ETF
VUG
$185B
| $6.16M | 0.82% | 21,427 +2,664 | +14% | +$766K |
|
19
Blackrock
BLK
$175B
| $5.95M | 0.79% | 7,787 +308 | +4% | +$235K |
|
20
Starbucks
SBUX
$100B
| $5.72M | 0.76% | 62,911 -9,518 | -13% | -$866K |
|
21
Blackstone
BX
$134B
| $5.54M | 0.73% | 43,660 +2,683 | +7% | +$341K |
|
22
Walt Disney
DIS
$213B
| $5.53M | 0.73% | 40,296 -1,541 | -4% | -$211K |
|
23
American Tower
AMT
$95.5B
| $5.32M | 0.71% | 21,193 +228 | +1% | +$57.3K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $5.28M | 0.7% | 71,721 +1,478 | +2% | +$109K |
|
|
25
Salesforce
CRM
$245B
| $5.25M | 0.7% | 24,712 -7,670 | -24% | -$1.63M |
|