HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+0.12%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,479
New
146
Increased
335
Reduced
400
Closed
171
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.55M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.18M |
| 3 |
CrowdStrike
CRWD
|
$1.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.37% |
| 2 | Technology | 17.57% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $136M | 14.18% | 561,942 -73,260 | -12% | -$17.7M |
|
2
Apple
AAPL
$3.45T
| $73M | 7.62% | 364,080 +1,325 | +0.4% | +$266K |
|
3
Amazon
AMZN
$2.44T
| $45.1M | 4.7% | 299,587 -114 | -0% | -$17.2K |
|
4
Microsoft
MSFT
$3.77T
| $40.9M | 4.27% | 145,279 -788 | -0.5% | -$222K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 3.29% | 172,881 +415 | +0.2% | +$75.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 2.26% | 223,395 -492 | -0.2% | -$47.7K |
|
7
UnitedHealth
UNH
$281B
| $18.2M | 1.89% | 35,652 -294 | -0.8% | -$150K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 1.72% | 98,205 +178 | +0.2% | +$29.8K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 1.27% | 45,340 +4,002 | +10% | +$1.07M |
|
10
Mastercard
MA
$538B
| $11.6M | 1.21% | 26,265 +596 | +2% | +$263K |
|
11
JPMorgan Chase
JPM
$829B
| $11M | 1.15% | 68,310 -64 | -0.1% | -$10.3K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 1.12% | 19,699 -364 | -2% | -$199K |
|
13
Visa
V
$683B
| $10.8M | 1.12% | 41,068 -1 | -0% | -$262 |
|
14
Vanguard Growth ETF
VUG
$185B
| $9.79M | 1.02% | 26,178 -1,638 | -6% | -$613K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.57M | 1% | 62,867 -771 | -1% | -$117K |
|
16
Eli Lilly
LLY
$657B
| $9.42M | 0.98% | 10,400 +55 | +0.5% | +$49.8K |
|
|
17
NVIDIA
NVDA
$4.24T
| $9.38M | 0.98% | 75,903 +69,175 | +1,028% | +$8.55M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $9.24M | 0.96% | 18,474 -52 | -0.3% | -$26K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.83M | 0.82% | 47,663 -1,367 | -3% | -$225K |
|
20
Amgen
AMGN
$155B
| $7.69M | 0.8% | 24,612 -685 | -3% | -$214K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.53M | 0.79% | 51,488 +863 | +2% | +$126K |
|
22
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.12M | 0.74% | 154,423 +3,942 | +3% | +$182K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.97M | 0.73% | 13,815 +811 | +6% | +$409K |
|
24
Vanguard Value ETF
VTV
$144B
| $6.86M | 0.72% | 42,746 +499 | +1% | +$80K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.6M | 0.69% | 78,816 -1,882 | -2% | -$158K |
|