HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.07%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+5.8%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
1,322
New
20
Increased
195
Reduced
441
Closed
178
Top Buys
| 1 |
Broadcom
AVGO
|
$3.86M |
| 2 |
Equinix
EQIX
|
$2.29M |
| 3 |
Digital Realty Trust
DLR
|
$1.72M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
Top Sells
| 1 |
Adobe
ADBE
|
$894K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$641K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$630K |
| 4 |
UnitedHealth
UNH
|
$486K |
| 5 |
Five Below
FIVE
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 17.28% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $140M | 13.77% | 561,900 -42 | -0% | -$10.4K |
|
2
Apple
AAPL
$3.45T
| $80.7M | 7.96% | 363,646 -434 | -0.1% | -$96.3K |
|
3
Amazon
AMZN
$2.44T
| $43.3M | 4.27% | 298,891 -696 | -0.2% | -$101K |
|
4
Microsoft
MSFT
$3.77T
| $39.3M | 3.88% | 145,167 -112 | -0.1% | -$30.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 2.81% | 171,680 -1,201 | -0.7% | -$199K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 2.41% | 223,384 -11 | -0% | -$1.21K |
|
|
7
UnitedHealth
UNH
$281B
| $20.4M | 2.01% | 34,821 -831 | -2% | -$486K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.47% | 97,836 -369 | -0.4% | -$56.3K |
|
9
Mastercard
MA
$538B
| $12.9M | 1.27% | 26,101 -164 | -0.6% | -$81K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 1.24% | 44,267 -1,073 | -2% | -$304K |
|
11
JPMorgan Chase
JPM
$829B
| $11.5M | 1.14% | 68,512 +202 | +0.3% | +$34K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 1.11% | 19,530 -169 | -0.9% | -$97.5K |
|
13
Visa
V
$683B
| $10.9M | 1.08% | 39,820 -1,248 | -3% | -$343K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.6M | 1.05% | 63,594 +727 | +1% | +$121K |
|
15
Vanguard Growth ETF
VUG
$185B
| $10.1M | 0.99% | 26,181 +3 | +0% | +$1.15K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $9.93M | 0.98% | 18,810 +336 | +2% | +$177K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.39M | 0.93% | 52,419 +4,756 | +10% | +$852K |
|
18
Eli Lilly
LLY
$657B
| $8.99M | 0.89% | 10,150 -250 | -2% | -$221K |
|
19
NVIDIA
NVDA
$4.24T
| $8.88M | 0.88% | 73,143 -2,760 | -4% | -$335K |
|
20
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.56M | 0.84% | 164,273 +9,850 | +6% | +$513K |
|
21
Johnson & Johnson
JNJ
$427B
| $8M | 0.79% | 49,356 -2,132 | -4% | -$346K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.9M | 0.78% | 13,800 -15 | -0.1% | -$8.59K |
|
23
Amgen
AMGN
$155B
| $7.83M | 0.77% | 24,312 -300 | -1% | -$96.7K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.7M | 0.76% | 79,013 +197 | +0.2% | +$19.2K |
|
25
Vanguard Value ETF
VTV
$144B
| $7.4M | 0.73% | 42,370 -376 | -0.9% | -$65.6K |
|