HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-3.76%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$41.4M
(-3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,199
New
63
Increased
248
Reduced
277
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.75M |
| 3 |
Uber
UBER
|
+$1.61M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.36M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.17M |
| 4 |
Merck
MRK
|
+$1.13M |
| 5 |
UnitedHealth
UNH
|
+$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott International Class A Common Stock
MAR
$71.2B
| $133M | 12.92% |
557,619
-142
| -0% | -$33.8K |
|
|
2
Apple
AAPL
$3.41T
| $74.8M | 7.28% |
354,118
-6,989
| -2% | -$1.48M |
|
3
Amazon
AMZN
$2.45T
| $45.2M | 4.4% |
304,091
+2,145
| +0.7% | +$319K |
|
4
Microsoft
MSFT
$3.72T
| $34.7M | 3.38% |
146,141
+227
| +0.2% | +$53.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.1M | 3.22% |
232,360
+801
| +0.3% | +$114K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $26.1M | 2.54% |
168,892
-4,069
| -2% | -$629K |
|
|
7
UnitedHealth
UNH
$320B
| $17M | 1.65% |
32,447
-2,118
| -6% | -$1.11M |
|
8
Mastercard
MA
$532B
| $15.1M | 1.47% |
27,513
+1,532
| +6% | +$840K |
|
9
Visa
V
$656B
| $13.9M | 1.36% |
39,758
-567
| -1% | -$199K |
|
10
JPMorgan Chase
JPM
$840B
| $13.6M | 1.33% |
69,341
+53
| +0.1% | +$10.4K |
|
11
Vanguard Total Stock Market ETF
VTI
$537B
| $13M | 1.27% |
47,392
+1,852
| +4% | +$509K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.91T
| $12.6M | 1.22% |
89,056
-6,346
| -7% | -$896K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $11.3M | 1.1% |
65,332
-6,738
| -9% | -$1.17M |
|
14
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $11.2M | 1.09% |
181,378
+12,328
| +7% | +$763K |
|
15
iShares Core S&P 500 ETF
IVV
$675B
| $10.6M | 1.03% |
18,846
-1,083
| -5% | -$609K |
|
16
Vanguard S&P 500 ETF
VOO
$740B
| $10.1M | 0.98% |
19,612
+62
| +0.3% | +$31.9K |
|
17
Vanguard Growth ETF
VUG
$189B
| $9.81M | 0.95% |
26,460
-2
| -0% | -$742 |
|
18
iShares Russell 2000 Value ETF
IWN
$12B
| $9.33M | 0.91% |
61,822
-1,171
| -2% | -$177K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $8.8M | 0.86% |
95,939
+22,170
| +30% | +$2.03M |
|
20
Eli Lilly
LLY
$678B
| $8.36M | 0.81% |
10,122
-574
| -5% | -$474K |
|
21
Meta Platforms (Facebook)
META
$1.89T
| $8.2M | 0.8% |
14,231
+195
| +1% | +$112K |
|
22
NVIDIA
NVDA
$4.31T
| $8.04M | 0.78% |
74,187
+1,872
| +3% | +$203K |
|
23
Vanguard Value ETF
VTV
$146B
| $7.61M | 0.74% |
44,040
+416
| +1% | +$71.9K |
|
24
Amgen
AMGN
$150B
| $7.6M | 0.74% |
24,403
-606
| -2% | -$189K |
|
25
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.48M | 0.73% |
13,375
+350
| +3% | +$196K |
|