HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+6.4%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,383
New
44
Increased
162
Reduced
402
Closed
200
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$98.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.57M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$766K |
| 5 |
EOG Resources
EOG
|
$698K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$702K |
| 3 |
UnitedHealth
UNH
|
$570K |
| 4 |
Phillips 66
PSX
|
$565K |
| 5 |
Kraft Heinz
KHC
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Technology | 16.21% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $112M | 14.6% | 567,587 +502,860 | +777% | +$98.8M |
|
2
Apple
AAPL
$3.45T
| $59.7M | 7.81% | 365,883 -2,656 | -0.7% | -$433K |
|
3
Amazon
AMZN
$2.44T
| $29.5M | 3.86% | 297,971 -2,409 | -0.8% | -$238K |
|
4
Microsoft
MSFT
$3.77T
| $28.7M | 3.75% | 144,435 -1,635 | -1% | -$324K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 3.02% | 176,393 -1,139 | -0.6% | -$149K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 2.42% | 222,867 -343 | -0.2% | -$28.5K |
|
|
7
UnitedHealth
UNH
$281B
| $17.5M | 2.29% | 34,631 -1,131 | -3% | -$570K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.58% | 100,189 +1,849 | +2% | +$223K |
|
9
Mastercard
MA
$538B
| $10.1M | 1.33% | 25,593 +543 | +2% | +$215K |
|
10
Visa
V
$683B
| $9.02M | 1.18% | 39,220 -1,372 | -3% | -$316K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $8.92M | 1.17% | 20,783 -396 | -2% | -$170K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.15M | 1.07% | 60,122 | – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $7.79M | 1.02% | 36,680 -118 | -0.3% | -$25.1K |
|
14
JPMorgan Chase
JPM
$829B
| $7.52M | 0.98% | 65,618 +55 | +0.1% | +$6.3K |
|
15
Vanguard Growth ETF
VUG
$185B
| $7.42M | 0.97% | 27,233 -710 | -3% | -$193K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.29M | 0.95% | 46,831 -1,083 | -2% | -$169K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.84M | 0.89% | 48,246 -442 | -0.9% | -$62.6K |
|
18
Amgen
AMGN
$155B
| $6.75M | 0.88% | 25,100 -366 | -1% | -$98.4K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.87M | 0.77% | 77,518 -364 | -0.5% | -$27.5K |
|
20
Vanguard Value ETF
VTV
$144B
| $5.72M | 0.75% | 41,436 -123 | -0.3% | -$17K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $5.49M | 0.72% | 13,971 -270 | -2% | -$106K |
|
22
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.27M | 0.69% | 143,772 +8,518 | +6% | +$312K |
|
23
Eli Lilly
LLY
$657B
| $5.23M | 0.68% | 9,731 +340 | +4% | +$183K |
|
24
Starbucks
SBUX
$100B
| $5.19M | 0.68% | 56,822 +97 | +0.2% | +$8.85K |
|
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.09M | 0.67% | 33,119 -1,934 | -6% | -$298K |
|