HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+4.5%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,385
New
47
Increased
211
Reduced
352
Closed
55
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.97M |
| 2 |
Zions Bancorporation
ZION
|
$1.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$650K |
| 5 |
Becton Dickinson
BDX
|
$650K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.18M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.6M | 8.61% | 349,454 -11,814 | -3% | -$1.95M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.5M | 3.96% | 91,976 -4,755 | -5% | -$1.37M |
|
|
3
Amazon
AMZN
$2.44T
| $23.5M | 3.51% | 227,552 -16,893 | -7% | -$1.74M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 2.75% | 177,743 -21,989 | -11% | -$2.28M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 2.42% | 52,423 -309 | -0.6% | -$95.4K |
|
6
UnitedHealth
UNH
$281B
| $15.4M | 2.3% | 32,509 -1,279 | -4% | -$604K |
|
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $10.2M | 1.52% | 61,408 +11,861 | +24% | +$1.97M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 1.47% | 94,762 -3,467 | -4% | -$361K |
|
9
Visa
V
$683B
| $9.16M | 1.37% | 40,631 -1,200 | -3% | -$271K |
|
10
Mastercard
MA
$538B
| $9.07M | 1.36% | 24,958 -2,662 | -10% | -$967K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $8.77M | 1.31% | 21,337 -1,435 | -6% | -$590K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.3M | 1.24% | 60,610 +416 | +0.7% | +$57K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $7.97M | 1.19% | 68,038 -1,881 | -3% | -$220K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.64M | 1.14% | 52,795 +980 | +2% | +$142K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.57M | 1.13% | 48,864 -417 | -0.8% | -$64.6K |
|
16
Vanguard Growth ETF
VUG
$185B
| $7.02M | 1.05% | 28,153 +1,270 | +5% | +$317K |
|
17
JPMorgan Chase
JPM
$829B
| $6.71M | 1% | 51,529 +362 | +0.7% | +$47.2K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.51M | 0.97% | 78,342 +218 | +0.3% | +$18.1K |
|
19
Amgen
AMGN
$155B
| $6.09M | 0.91% | 25,174 -1,552 | -6% | -$375K |
|
20
Starbucks
SBUX
$100B
| $5.92M | 0.88% | 56,864 -303 | -0.5% | -$31.6K |
|
21
Vanguard Value ETF
VTV
$144B
| $5.75M | 0.86% | 41,646 +946 | +2% | +$131K |
|
22
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.42M | 0.81% | 138,607 +2,660 | +2% | +$104K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $5.27M | 0.79% | 73,745 -920 | -1% | -$65.8K |
|
24
Blackrock
BLK
$175B
| $4.92M | 0.74% | 7,356 -201 | -3% | -$134K |
|
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.87M | 0.73% | 35,053 -4 | -0% | -$556 |
|