HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.2%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+7.3%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,386
New
61
Increased
315
Reduced
302
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 5 |
Apple
AAPL
|
$3.53M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 4 |
MetLife
MET
|
$735K |
| 5 |
Diamondback Energy
FANG
|
$715K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.1M | 9.49% | 368,539 +19,085 | +5% | +$3.53M |
|
|
2
Microsoft
MSFT
$3.77T
| $31.5M | 4.38% | 146,070 +54,094 | +59% | +$11.6M |
|
|
3
Amazon
AMZN
$2.44T
| $30.5M | 4.25% | 300,380 +72,828 | +32% | +$7.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 2.96% | 177,532 -211 | -0.1% | -$25.3K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 2.52% | 223,210 +170,787 | +326% | +$13.9M |
|
6
UnitedHealth
UNH
$281B
| $17.2M | 2.39% | 35,762 +3,253 | +10% | +$1.56M |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $11.9M | 1.66% | 64,727 +3,319 | +5% | +$610K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.51% | 98,340 +3,578 | +4% | +$395K |
|
9
Mastercard
MA
$538B
| $9.85M | 1.37% | 25,050 +92 | +0.4% | +$36.2K |
|
10
Visa
V
$683B
| $9.64M | 1.34% | 40,592 -39 | -0.1% | -$9.26K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.44M | 1.31% | 21,179 -158 | -0.7% | -$70.4K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.47M | 1.18% | 60,122 -488 | -0.8% | -$68.7K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $8.11M | 1.13% | 36,798 +18,417 | +100% | +$4.06M |
|
14
Johnson & Johnson
JNJ
$427B
| $7.93M | 1.1% | 47,914 -950 | -2% | -$157K |
|
15
Vanguard Growth ETF
VUG
$185B
| $7.91M | 1.1% | 27,943 -210 | -0.7% | -$59.4K |
|
16
JPMorgan Chase
JPM
$829B
| $7.54M | 1.05% | 65,563 +14,034 | +27% | +$1.61M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.29M | 1.01% | 48,688 -4,107 | -8% | -$615K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.51M | 0.91% | 77,882 -460 | -0.6% | -$38.4K |
|
19
Vanguard Value ETF
VTV
$144B
| $5.91M | 0.82% | 41,559 -87 | -0.2% | -$12.4K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $5.8M | 0.81% | 14,241 +1,686 | +13% | +$687K |
|
21
Amgen
AMGN
$155B
| $5.65M | 0.79% | 25,466 +292 | +1% | +$64.8K |
|
22
Starbucks
SBUX
$100B
| $5.62M | 0.78% | 56,725 -139 | -0.2% | -$13.8K |
|
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.56M | 0.77% | 35,053 | – | – |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $5.35M | 0.74% | 73,747 +2 | +0% | +$145 |
|
25
Blackrock
BLK
$175B
| $5.16M | 0.72% | 7,469 +113 | +2% | +$78.1K |
|