Asset Manager
← All Institutions
HARBOR INVESTMENT ADVISORY, LLC
2330 W. JOPPA ROAD SUITE 160, LUTHERVILLE, MD 21093 • 410-659-8906
Market Value
$1.4B
+13.1%
Holdings
1,365
+14
New Purchases
156
Added To
267
Closed
70
Reduced
219
Top 10 Concentration
38.5%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.38% | 0.00% | +0.38% | $5M |
| GOOGL | 4.25% | 3.90% | +0.35% | $61M |
| INTC | 0.32% | 0.11% | +0.21% | $5M |
| AMD | 0.32% | 0.12% | +0.20% | $5M |
| SNDK | 0.27% | 0.08% | +0.20% | $4M |
| QQQ | 0.52% | 0.36% | +0.17% | $7M |
| KLAC | 0.31% | 0.16% | +0.15% | $4M |
| IEMG | 0.25% | 0.11% | +0.14% | $4M |
| ASML | 0.26% | 0.12% | +0.13% | $4M |
| LLY | 0.85% | 0.72% | +0.13% | $12M |
| CRWD | 0.45% | 0.31% | +0.13% | $6M |
| MU | 0.16% | 0.03% | +0.13% | $2M |
| GOOG | 1.59% | 1.47% | +0.12% | $23M |
| IWD | 0.45% | 0.35% | +0.10% | $6M |
| XLK | 0.20% | 0.11% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.53% | -0.53% | $0 |
| MSFT | 2.45% | 2.78% | -0.34% | $35M |
| GLDM | 0.99% | 1.25% | -0.26% | $14M |
| GLD | 0.72% | 0.97% | -0.25% | $10M |
| BRK-B | 2.24% | 2.44% | -0.19% | $32M |
| GEV | 0.23% | 0.42% | -0.19% | $3M |
| GDXJ | 0.41% | 0.57% | -0.16% | $6M |
| MA | 0.94% | 1.08% | -0.14% | $13M |
| CEG | 0.09% | 0.21% | -0.11% | $1M |
| WMT | 0.44% | 0.55% | -0.10% | $6M |
| SILJ | 0.12% | 0.23% | -0.10% | $2M |
| GE | 0.13% | 0.23% | -0.10% | $2M |
| BUSA | 0.00% | 0.10% | -0.09% | $27K |
| META | 0.54% | 0.63% | -0.09% | $8M |
| AGI | 0.14% | 0.23% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.5% |
| Consumer Cyclical | 20.0% |
| Technology | 14.1% |
| Communication Services | 6.5% |
| Healthcare | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $643M | 45.0% |
| Large Cap | 700 | $651M | 45.6% |
| Mid Cap | 357 | $96M | 6.7% |
| Small Cap | 161 | $26M | 1.8% |
| Micro Cap | 64 | $14M | 0.9% |
Portfolio Analytics
Avg Market Cap
$75.9B
Median Market Cap
$13.3B
Avg P/E
33.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
907
# ETFs / Funds
458
Top Holdings (1,365 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | 13.80% | 532,039 | $197M | $370.59 | $23M | -1,872 | -0.3% | |
| 2 | AAPL | 6.44% | 317,765 | $92M | $289.36 | $10M | -4,691 | -1.4% | |
| 3 | GOOGL | 4.25% | 169,993 | $61M | $357.37 | $11M | -1,354 | -0.8% | |
| 4 | AMZN | 3.83% | 229,466 | $55M | $238.34 | $7M | -1,440 | -0.6% | |
| 5 | MSFT | 2.45% | 93,724 | $35M | $373.02 | -$193K | -1,243 | -1.3% | |
| 6 | BRK-B | 2.24% | 64,040 | $32M | $500.39 | $1M | -167 | -0.3% | |
| 7 | GOOG | 1.59% | 64,099 | $23M | $353.33 | $4M | -390 | -0.6% | |
| 8 | JPM | 1.32% | 57,733 | $19M | $327.33 | $2M | +1,905 | +3.4% | |
| 9 | IVV | 1.30% | 24,813 | $19M | $748.89 | $2M | +112 | +0.5% | |
| 10 | VTI | 1.23% | 47,452 | $18M | $370.04 | $3M | +1,528 | +3.3% | |
| 11 | VUG | 1.22% | 202,475 | $17M | $86.14 | $3M | +168,809 | +501.4% | |
| 12 | VTV | 1.14% | 74,540 | $16M | $217.93 | $3M | +6,505 | +9.6% | |
| 13 | NVDA | 1.13% | 80,399 | $16M | $200.09 | $3M | +3,397 | +4.4% | |
| 14 | RSP | 1.09% | 73,046 | $16M | $212.77 | $2M | +1,154 | +1.6% | |
| 15 | VOO | 1.06% | 21,966 | $15M | $686.81 | $2M | +448 | +2.1% | |
| 16 | GLDM | 0.99% | 178,090 | $14M | $79.42 | -$2M | +7,623 | +4.5% | |
| 17 | V | 0.96% | 40,154 | $14M | $343.09 | $2M | +97 | +0.2% | |
| 18 | MA | 0.94% | 26,097 | $13M | $513.59 | -$231K | -1,191 | -4.4% | |
| 19 | IWN | 0.93% | 60,119 | $13M | $221.20 | $2M | +20 | +0.0% | |
| 20 | LLY | 0.85% | 10,157 | $12M | $1,199.37 | $3M | +278 | +2.8% | |
| 21 | JNJ | 0.74% | 41,765 | $11M | $253.97 | $633K | +962 | +2.4% | |
| 22 | GLD | 0.72% | 27,896 | $10M | $368.38 | -$2M | -581 | -2.0% | |
| 23 | VOE | 0.71% | 51,274 | $10M | $197.60 | $991K | +1,671 | +3.4% | |
| 24 | AVGO | 0.70% | 26,459 | $10M | $377.75 | $2M | +64 | +0.2% | |
| 25 | BIL | 0.68% | 105,408 | $10M | $91.64 | $757K | +8,257 | +8.5% | |
| 26 | SPY | 0.68% | 12,914 | $10M | $746.77 | $1M | +75 | +0.6% | |
| 27 | VOT | 0.66% | 30,695 | $9M | $306.30 | $2M | +809 | +2.7% | |
| 28 | IEFA | 0.63% | 93,457 | $9M | $96.58 | $599K | +367 | +0.4% | |
| 29 | IWY | 0.60% | 29,392 | $9M | $290.62 | $1M | +1 | — | |
| 30 | AMGN | 0.58% | 22,827 | $8M | $362.12 | $198K | -103 | -0.5% | |
| 31 | VNQ | 0.57% | 84,289 | $8M | $96.43 | $723K | +805 | +1.0% | |
| 32 | EFA | 0.56% | 76,734 | $8M | $103.88 | $402K | -1,198 | -1.5% | |
| 33 | META | 0.54% | 13,596 | $8M | $563.31 | -$248K | -224 | -1.6% | |
| 34 | DGRO | 0.53% | 99,517 | $8M | $75.79 | $866K | +4,387 | +4.6% | |
| 35 | QQQ | 0.52% | 10,112 | $7M | $736.41 | $3M | +2,337 | +30.1% | |
| 36 | IWF | 0.51% | 58,453 | $7M | $124.17 | $1M | +43,992 | +304.2% | |
| 37 | JAAA | 0.51% | 143,662 | $7M | $50.49 | $352K | +6,643 | +4.8% | |
| 38 | JSI | 0.51% | 141,273 | $7M | $51.21 | $1M | +21,524 | +18.0% | |
| 39 | IWO | 0.50% | 18,223 | $7M | $393.97 | $1M | +93 | +0.5% | |
| 40 | BAC | 0.48% | 121,497 | $7M | $56.98 | $1M | +511 | +0.4% | |
| 41 | BLK | 0.47% | 7,049 | $7M | $961.56 | -$220K | -228 | -3.1% | |
| 42 | IJH | 0.46% | 85,072 | $7M | $77.11 | $1M | +6,199 | +7.9% | |
| 43 | COST | 0.45% | 6,831 | $6M | $935.41 | -$275K | +142 | +2.1% | |
| 44 | CRWD | 0.45% | 8,372 | $6M | $763.14 | $2M | -1,810 | -17.8% | |
| 45 | IWD | 0.45% | 26,243 | $6M | $242.43 | $2M | +5,718 | +27.9% | |
| 46 | WMT | 0.44% | 55,836 | $6M | $113.26 | -$577K | +306 | +0.6% | |
| 47 | DFIS | 0.44% | 178,444 | $6M | $35.03 | $471K | +6,792 | +4.0% | |
| 48 | UNH | 0.43% | 14,748 | $6M | $415.62 | $2M | -1,015 | -6.4% | |
| 49 | GS | 0.42% | 5,985 | $6M | $1,011.37 | $1M | +98 | +1.7% | |
| 50 | RISR | 0.41% | 162,869 | $6M | $36.20 | $424K | +11,800 | +7.8% | |
| 51 | IVW | 0.41% | 42,722 | $6M | $137.53 | $1M | +404 | +0.9% | |
| 52 | GDXJ | 0.41% | 59,530 | $6M | $98.25 | -$1M | +98 | +0.2% | |
| 53 | IWB | 0.40% | 14,025 | $6M | $409.50 | $1M | +981 | +7.5% | |
| 54 | VBK | 0.40% | 15,563 | $6M | $365.70 | $1M | +907 | +6.2% | |
| 55 | XOM | 0.38% | 39,631 | $5M | $136.72 | — | +39,631 | — | NEW |
| 56 | IJR | 0.38% | 36,192 | $5M | $148.31 | $1M | +1,277 | +3.7% | |
| 57 | TSLA | 0.37% | 12,711 | $5M | $420.60 | $365K | -689 | -5.1% | |
| 58 | IWP | 0.37% | 36,496 | $5M | $146.41 | $783K | +898 | +2.5% | |
| 59 | IWX | 0.37% | 50,412 | $5M | $105.16 | $637K | +76 | +0.1% | |
| 60 | ABBV | 0.35% | 19,981 | $5M | $251.64 | $667K | -69 | -0.3% | |
| 61 | MGNR | 0.34% | 101,445 | $5M | $48.55 | $32K | +6,583 | +6.9% | |
| 62 | IVE | 0.33% | 21,045 | $5M | $227.06 | $320K | -71 | -0.3% | |
| 63 | SBUX | 0.33% | 46,518 | $5M | $102.19 | $805K | +2,438 | +5.5% | |
| 64 | INTC | 0.32% | 33,217 | $5M | $139.63 | $3M | +328 | +1.0% | |
| 65 | AMD | 0.32% | 7,870 | $5M | $580.91 | $3M | +677 | +9.4% | |
| 66 | KLAC | 0.31% | 14,770 | $4M | $301.71 | $2M | +13,385 | +966.4% | |
| 67 | MKL | 0.30% | 2,198 | $4M | $1,952.57 | $734K | +339 | +18.2% | |
| 68 | IWS | 0.28% | 24,658 | $4M | $164.60 | $655K | +1,303 | +5.6% | |
| 69 | CSCO | 0.27% | 33,086 | $4M | $117.46 | $1M | -205 | -0.6% | |
| 70 | TCAF | 0.27% | 94,408 | $4M | $41.10 | $893K | +10,480 | +12.5% | |
| 71 | SNDK | 0.27% | 1,705 | $4M | $2,273.73 | $3M | +214 | +14.3% | |
| 72 | VIG | 0.26% | 15,768 | $4M | $236.62 | $366K | +123 | +0.8% | |
| 73 | ASML | 0.26% | 1,846 | $4M | $1,989.44 | $2M | +667 | +56.6% | |
| 74 | PG | 0.25% | 24,265 | $4M | $146.64 | -$308K | -2,499 | -9.3% | |
| 75 | VYM | 0.25% | 22,499 | $4M | $158.03 | $235K | +75 | +0.3% | |
| 76 | IEMG | 0.25% | 42,358 | $4M | $82.84 | $2M | +23,166 | +120.7% | |
| 77 | HELO | 0.23% | 49,442 | $3M | $67.58 | $150K | -490 | -1.0% | |
| 78 | HD | 0.23% | 9,396 | $3M | $352.69 | -$664K | -2,698 | -22.3% | |
| 79 | AEM | 0.23% | 21,232 | $3M | $155.13 | -$608K | +2,009 | +10.4% | |
| 80 | GEV | 0.23% | 2,794 | $3M | $1,174.65 | -$2M | -3,209 | -53.5% | |
| 81 | VRT | 0.23% | 9,718 | $3M | $334.82 | $1M | +815 | +9.2% | |
| 82 | URI | 0.23% | 2,840 | $3M | $1,132.89 | $1M | +91 | +3.3% | |
| 83 | CGDV | 0.22% | 63,591 | $3M | $49.28 | $701K | +6,406 | +11.2% | |
| 84 | IBDS | 0.22% | 129,122 | $3M | $24.22 | $174K | +7,294 | +6.0% | |
| 85 | SHY | 0.22% | 37,894 | $3M | $82.11 | -$76K | -709 | -1.8% | |
| 86 | IBDT | 0.22% | 122,422 | $3M | $25.25 | $188K | +7,789 | +6.8% | |
| 87 | CCJ | 0.21% | 29,963 | $3M | $101.86 | -$95K | +983 | +3.4% | |
| 88 | CVX | 0.21% | 18,366 | $3M | $165.76 | -$607K | +718 | +4.1% | |
| 89 | VBR | 0.21% | 12,158 | $3M | $242.98 | $735K | +1,944 | +19.0% | |
| 90 | XLK | 0.20% | 15,209 | $3M | $190.52 | $2M | +4,924 | +47.9% | |
| 91 | TXRH | 0.20% | 14,563 | $3M | $193.23 | $467K | +349 | +2.5% | |
| 92 | RTX | 0.20% | 14,811 | $3M | $189.73 | -$50K | -16 | -0.1% | |
| 93 | TJX | 0.20% | 18,539 | $3M | $151.50 | -$166K | -87 | -0.5% | |
| 94 | TSM | 0.19% | 5,653 | $3M | $477.57 | $1M | +996 | +21.4% | |
| 95 | JEPI | 0.19% | 46,866 | $3M | $56.48 | $10K | +335 | +0.7% | |
| 96 | ABT | 0.18% | 28,617 | $3M | $90.74 | -$48K | +2,862 | +11.1% | |
| 97 | XBI | 0.18% | 16,333 | $3M | $158.25 | $420K | -615 | -3.6% | |
| 98 | ETN | 0.18% | 6,065 | $3M | $426.12 | $861K | +1,247 | +25.9% | |
| 99 | ICF | 0.18% | 37,495 | $3M | $67.63 | $138K | -1,256 | -3.2% | |
| 100 | IBDR | 0.18% | 104,654 | $3M | $24.23 | $68K | +2,852 | +2.8% |
Options Breakdown
2 Calls
$2M Call Value
4 Puts
$2M Put Value
0.86 P/C Ratio