HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.1%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
1,219
New
46
Increased
278
Reduced
253
Closed
47
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.21M |
| 2 |
Vanguard Value ETF
VTV
|
$1.78M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$1.71M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$1.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$695K |
| 4 |
Invesco QQQ Trust
QQQ
|
$687K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$611K |
Sector Composition
| 1 | Consumer Discretionary | 21.53% |
| 2 | Technology | 16.63% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott International Class A Common Stock
MAR
$72B
| $152M | 13.56% |
557,469
-150
| -0% | -$41K |
|
2
Apple
AAPL
$3.52T
| $68.7M | 6.12% |
352,168
-1,950
| -0.6% | -$380K |
|
3
Amazon
AMZN
$2.41T
| $52.1M | 4.64% |
303,839
-252
| -0.1% | -$43.2K |
|
4
Microsoft
MSFT
$3.76T
| $45.9M | 4.09% |
146,038
-103
| -0.1% | -$32.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.4M | 2.71% |
232,739
+379
| +0.2% | +$49.5K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.76T
| $30.3M | 2.7% |
172,030
+3,138
| +2% | +$553K |
|
7
JPMorgan Chase
JPM
$821B
| $16M | 1.42% |
68,963
-378
| -0.5% | -$87.7K |
|
8
Mastercard
MA
$535B
| $15.2M | 1.36% |
27,090
-423
| -2% | -$238K |
|
9
Visa
V
$677B
| $13.9M | 1.24% |
39,234
-524
| -1% | -$186K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$524B
| $13.7M | 1.22% |
45,104
-2,288
| -5% | -$695K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $12.6M | 1.12% |
69,228
+3,896
| +6% | +$708K |
|
12
Vanguard Growth ETF
VUG
$185B
| $12.6M | 1.12% |
28,647
+2,187
| +8% | +$959K |
|
13
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $12M | 1.07% |
183,454
+2,076
| +1% | +$136K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.76T
| $12M | 1.07% |
76,141
-12,915
| -15% | -$2.03M |
|
15
NVIDIA
NVDA
$4.17T
| $11.7M | 1.04% |
74,270
+83
| +0.1% | +$13.1K |
|
16
Vanguard S&P 500 ETF
VOO
$723B
| $11.7M | 1.04% |
20,596
+984
| +5% | +$559K |
|
17
iShares Core S&P 500 ETF
IVV
$659B
| $11.5M | 1.02% |
18,475
-371
| -2% | -$230K |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $10.6M | 0.95% |
14,412
+181
| +1% | +$134K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.76M | 0.87% |
106,432
+10,493
| +11% | +$963K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.72M | 0.87% |
61,632
-190
| -0.3% | -$30K |
|
|
21
Vanguard Value ETF
VTV
$143B
| $9.56M | 0.85% |
54,105
+10,065
| +23% | +$1.78M |
|
22
SPDR S&P 500 ETF Trust
SPY
$655B
| $8.88M | 0.79% |
14,374
+999
| +7% | +$617K |
|
|
23
UnitedHealth
UNH
$276B
| $8.53M | 0.76% |
27,344
-5,103
| -16% | -$1.59M |
|
24
Eli Lilly
LLY
$660B
| $7.88M | 0.7% |
10,113
-9
| -0.1% | -$7.02K |
|
|
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.85M | 0.7% |
31,854
+4,852
| +18% | +$1.2M |
|