HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+12.04%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
1,226
New
42
Increased
255
Reduced
242
Closed
66
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.77% |
| 2 | Technology | 16.54% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $128M | 14.77% | 567,543 -44 | -0% | -$9.92K |
|
2
Apple
AAPL
$3.45T
| $66.8M | 7.71% | 364,195 -1,688 | -0.5% | -$310K |
|
3
Amazon
AMZN
$2.44T
| $35.5M | 4.1% | 299,959 +1,988 | +0.7% | +$235K |
|
4
Microsoft
MSFT
$3.77T
| $34.7M | 4% | 145,913 +1,478 | +1% | +$351K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 2.8% | 173,552 -2,841 | -2% | -$397K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 2.24% | 224,450 +1,583 | +0.7% | +$137K |
|
7
UnitedHealth
UNH
$281B
| $18.3M | 2.12% | 34,817 +186 | +0.5% | +$97.9K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 1.49% | 100,072 -117 | -0.1% | -$15.1K |
|
9
Mastercard
MA
$538B
| $11M | 1.26% | 25,688 +95 | +0.4% | +$40.5K |
|
10
Visa
V
$683B
| $10.3M | 1.19% | 39,474 +254 | +0.6% | +$66.1K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.1M | 1.17% | 65,270 +5,148 | +9% | +$800K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $9.81M | 1.13% | 20,531 -252 | -1% | -$120K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $9.44M | 1.09% | 39,810 +3,130 | +9% | +$743K |
|
14
JPMorgan Chase
JPM
$829B
| $8.84M | 1.02% | 65,743 +125 | +0.2% | +$16.8K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.57M | 0.99% | 54,301 +6,055 | +13% | +$955K |
|
16
Vanguard Growth ETF
VUG
$185B
| $8.56M | 0.99% | 27,538 +305 | +1% | +$94.8K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.01M | 0.92% | 18,347 +4,376 | +31% | +$1.91M |
|
18
Johnson & Johnson
JNJ
$427B
| $7.52M | 0.87% | 47,947 +1,116 | +2% | +$175K |
|
19
Amgen
AMGN
$155B
| $7.22M | 0.83% | 25,080 -20 | -0.1% | -$5.76K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.19M | 0.83% | 81,377 +3,859 | +5% | +$341K |
|
21
Vanguard Value ETF
VTV
$144B
| $6.24M | 0.72% | 41,728 +292 | +0.7% | +$43.7K |
|
22
Blackrock
BLK
$175B
| $6.15M | 0.71% | 7,575 +132 | +2% | +$107K |
|
23
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.11M | 0.71% | 149,465 +5,693 | +4% | +$233K |
|
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.8M | 0.67% | 33,119 | – | – |
|
25
Eli Lilly
LLY
$657B
| $5.79M | 0.67% | 9,924 +193 | +2% | +$113K |
|