HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.74%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+5.5%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
1,183
New
39
Increased
233
Reduced
269
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 3 |
Tesla
TSLA
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 5 |
Equinix
EQIX
|
$1.15M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.34M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
Becton Dickinson
BDX
|
$939K |
| 4 |
PepsiCo
PEP
|
$823K |
| 5 |
Mondelez International
MDLZ
|
$726K |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Technology | 17.23% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $156M | 14.54% | 557,761 -4,139 | -0.7% | -$1.15M |
|
2
Apple
AAPL
$3.45T
| $86.1M | 8.05% | 361,107 -2,539 | -0.7% | -$605K |
|
3
Amazon
AMZN
$2.44T
| $51.7M | 4.83% | 301,946 +3,055 | +1% | +$523K |
|
4
Microsoft
MSFT
$3.77T
| $38.9M | 3.63% | 145,914 +747 | +0.5% | +$199K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 3.06% | 172,961 +1,281 | +0.7% | +$242K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 2.6% | 231,559 +8,175 | +4% | +$982K |
|
7
UnitedHealth
UNH
$281B
| $17.5M | 1.63% | 34,565 -256 | -0.7% | -$130K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 1.55% | 95,402 -2,434 | -2% | -$422K |
|
9
Mastercard
MA
$538B
| $13.7M | 1.28% | 25,981 -120 | -0.5% | -$63.2K |
|
10
JPMorgan Chase
JPM
$829B
| $13.3M | 1.24% | 69,288 +776 | +1% | +$149K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 1.23% | 45,540 +1,273 | +3% | +$369K |
|
12
Visa
V
$683B
| $12.7M | 1.19% | 40,325 +505 | +1% | +$160K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.6M | 1.18% | 72,070 +19,651 | +37% | +$3.44M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 1.1% | 19,929 +399 | +2% | +$235K |
|
15
Vanguard Growth ETF
VUG
$185B
| $10.9M | 1.02% | 26,462 +281 | +1% | +$115K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 0.98% | 19,550 +740 | +4% | +$399K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.3M | 0.97% | 62,993 -601 | -0.9% | -$98.7K |
|
18
NVIDIA
NVDA
$4.24T
| $9.71M | 0.91% | 72,315 -828 | -1% | -$111K |
|
19
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.79M | 0.82% | 169,050 +4,777 | +3% | +$248K |
|
20
Eli Lilly
LLY
$657B
| $8.26M | 0.77% | 10,696 +546 | +5% | +$422K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $8.22M | 0.77% | 14,036 +236 | +2% | +$138K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.63M | 0.71% | 13,025 +949 | +8% | +$556K |
|
23
Blackrock
BLK
$175B
| $7.43M | 0.69% | 7,251 -102 | -1% | -$105K |
|
24
Vanguard Value ETF
VTV
$144B
| $7.39M | 0.69% | 43,624 +1,254 | +3% | +$212K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.04M | 0.66% | 78,987 -26 | -0% | -$2.32K |
|