HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+10%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
1,370
New
203
Increased
326
Reduced
253
Closed
35
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 3 |
Walmart
WMT
|
$1.77M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.63M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.62M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$893K |
| 4 |
T Rowe Price
TROW
|
$859K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$858K |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 15.35% |
| 3 | Financials | 10.32% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $160M | 16.75% | 635,202 +67,659 | +12% | +$17.1M |
|
2
Apple
AAPL
$3.45T
| $59.2M | 6.19% | 362,755 -1,440 | -0.4% | -$235K |
|
3
Amazon
AMZN
$2.44T
| $42.1M | 4.4% | 299,701 -258 | -0.1% | -$36.2K |
|
4
Microsoft
MSFT
$3.77T
| $38.9M | 4.06% | 146,067 +154 | +0.1% | +$41K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 2.72% | 172,466 -1,086 | -0.6% | -$164K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 2.36% | 223,887 -563 | -0.3% | -$56.8K |
|
7
UnitedHealth
UNH
$281B
| $17.8M | 1.86% | 35,946 +1,129 | +3% | +$559K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.42% | 98,027 -2,045 | -2% | -$284K |
|
9
Mastercard
MA
$538B
| $12.4M | 1.29% | 25,669 -19 | -0.1% | -$9.15K |
|
10
Visa
V
$683B
| $11.5M | 1.2% | 41,069 +1,595 | +4% | +$445K |
|
11
JPMorgan Chase
JPM
$829B
| $10.9M | 1.14% | 68,374 +2,631 | +4% | +$421K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 1.12% | 41,338 +1,528 | +4% | +$397K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 1.1% | 20,063 -468 | -2% | -$246K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.1M | 1.06% | 63,638 -1,632 | -3% | -$259K |
|
15
Vanguard Growth ETF
VUG
$185B
| $9.57M | 1% | 27,816 +278 | +1% | +$95.7K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $8.91M | 0.93% | 18,526 +179 | +1% | +$86K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.3M | 0.87% | 49,030 -5,271 | -10% | -$893K |
|
18
Eli Lilly
LLY
$657B
| $8.05M | 0.84% | 10,345 +421 | +4% | +$328K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.01M | 0.84% | 50,625 +2,678 | +6% | +$424K |
|
20
Amgen
AMGN
$155B
| $7.19M | 0.75% | 25,297 +217 | +0.9% | +$61.7K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.98M | 0.73% | 80,698 -679 | -0.8% | -$58.7K |
|
22
Vanguard Value ETF
VTV
$144B
| $6.88M | 0.72% | 42,247 +519 | +1% | +$84.5K |
|
23
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.63M | 0.69% | 150,481 +1,016 | +0.7% | +$44.8K |
|
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.49M | 0.68% | 33,245 +126 | +0.4% | +$24.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.31M | 0.66% | 13,004 -1,156 | -8% | -$561K |
|