HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.12%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-2.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,434
New
46
Increased
341
Reduced
285
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.23M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$5.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.68M |
Top Sells
| 1 |
Walt Disney
DIS
|
$726K |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
SPDR Gold Trust
GLD
|
$594K |
| 4 |
Booking.com
BKNG
|
$357K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$338K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.4M | 8.47% | 371,970 -4,626 | -1% | -$639K |
|
2
Amazon
AMZN
$2.44T
| $31M | 5.1% | 274,082 -645 | -0.2% | -$72.9K |
|
3
Microsoft
MSFT
$3.77T
| $23.1M | 3.8% | 99,073 +748 | +0.8% | +$174K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 3.32% | 210,492 +199,793 | +1,867% | +$19.1M |
|
5
UnitedHealth
UNH
$281B
| $17.3M | 2.84% | 34,194 +5 | +0% | +$2.53K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 2.27% | 51,544 +2,279 | +5% | +$609K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.71M | 1.6% | 101,012 +95,948 | +1,895% | +$9.23M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.34M | 1.37% | 23,249 -213 | -0.9% | -$76.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.07M | 1.33% | 49,413 +9 | +0% | +$1.47K |
|
10
Mastercard
MA
$538B
| $8.01M | 1.32% | 28,153 -170 | -0.6% | -$48.3K |
|
11
Visa
V
$683B
| $7.66M | 1.26% | 43,111 +50 | +0.1% | +$8.88K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.22M | 1.19% | 56,002 +175 | +0.3% | +$22.6K |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $7.15M | 1.18% | 50,987 +39,860 | +358% | +$5.59M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.12M | 1.01% | 76,277 +713 | +0.9% | +$57.2K |
|
15
Amgen
AMGN
$155B
| $6.07M | 1% | 26,927 -198 | -0.7% | -$44.6K |
|
16
JPMorgan Chase
JPM
$829B
| $5.51M | 0.91% | 52,741 -1,127 | -2% | -$118K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.34M | 0.88% | 41,965 -681 | -2% | -$86.7K |
|
18
Vanguard Growth ETF
VUG
$185B
| $5.22M | 0.86% | 24,373 +1,954 | +9% | +$418K |
|
19
Starbucks
SBUX
$100B
| $4.87M | 0.8% | 57,809 +1,114 | +2% | +$93.9K |
|
20
T Rowe Price
TROW
$23.6B
| $4.63M | 0.76% | 44,055 +239 | +0.5% | +$25.1K |
|
21
American Tower
AMT
$95.5B
| $4.58M | 0.76% | 21,350 -59 | -0.3% | -$12.7K |
|
22
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.54M | 0.75% | 137,634 +7,251 | +6% | +$239K |
|
23
Vanguard Value ETF
VTV
$144B
| $4.46M | 0.73% | 36,082 +1,330 | +4% | +$164K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.34M | 0.71% | 121,143 -1,134 | -0.9% | -$40.6K |
|
25
Home Depot
HD
$405B
| $4.32M | 0.71% | 15,648 +520 | +3% | +$143K |
|