Asset Manager
← All Institutions
HARBOR INVESTMENT ADVISORY, LLC
2330 W. JOPPA ROAD SUITE 160, LUTHERVILLE, MD 21093 • 410-659-8906
Market Value
$1.1B
+9.2%
Holdings
1,192
+20
New Purchases
42
Added To
276
Closed
44
Reduced
251
Top 10 Concentration
39.1%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.09% | 3.38% | +0.72% | $46M |
| MAR | 13.58% | 12.93% | +0.65% | $152M |
| AVGO | 0.68% | 0.40% | +0.28% | $8M |
| NVDA | 1.05% | 0.78% | +0.26% | $12M |
| AMZN | 4.65% | 4.41% | +0.24% | $52M |
| IWP | 0.42% | 0.21% | +0.21% | $5M |
| VUG | 1.12% | 0.96% | +0.16% | $13M |
| GOOGL | 2.70% | 2.54% | +0.16% | $30M |
| DFIS | 0.29% | 0.13% | +0.16% | $3M |
| ORCL | 0.40% | 0.24% | +0.16% | $4M |
| META | 0.95% | 0.80% | +0.15% | $11M |
| IWY | 0.70% | 0.55% | +0.15% | $8M |
| CRWD | 0.51% | 0.38% | +0.14% | $6M |
| VTV | 0.85% | 0.74% | +0.11% | $10M |
| DGRO | 0.38% | 0.28% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.13% | 7.29% | -1.16% | $69M |
| UNH | 0.76% | 1.65% | -0.89% | $9M |
| BRK-B | 2.71% | 3.22% | -0.51% | $30M |
| GOOG | 1.07% | 1.22% | -0.16% | $12M |
| AMGN | 0.61% | 0.74% | -0.13% | $7M |
| JNJ | 0.55% | 0.67% | -0.12% | $6M |
| V | 1.24% | 1.36% | -0.11% | $14M |
| LLY | 0.70% | 0.81% | -0.11% | $8M |
| MA | 1.36% | 1.47% | -0.11% | $15M |
| XOM | 0.39% | 0.49% | -0.10% | $4M |
| SBUX | 0.43% | 0.51% | -0.08% | $5M |
| ABBV | 0.36% | 0.44% | -0.07% | $4M |
| VNQ | 0.61% | 0.68% | -0.07% | $7M |
| REGN | 0.13% | 0.20% | -0.07% | $1M |
| COP | 0.01% | 0.08% | -0.07% | $65K |
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 | 75 | $490M | 43.7% |
| Large Cap | 644 | $550M | 49.0% |
| Mid Cap | 287 | $63M | 5.7% |
| Small Cap | 142 | $14M | 1.3% |
| Micro Cap | 44 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$80.2B
Median Market Cap
$16.0B
Avg P/E
32.5
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
791
# ETFs / Funds
401
Top Holdings (1,192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | 13.58% | 557,469 | $152M | $273.21 | $19M | -150 | -0.0% | |
| 2 | AAPL | 6.13% | 352,168 | $69M | $195.11 | -$6M | -1,950 | -0.6% | |
| 3 | AMZN | 4.65% | 303,839 | $52M | $171.49 | $7M | -252 | -0.1% | |
| 4 | MSFT | 4.09% | 146,038 | $46M | $314.36 | $11M | -103 | -0.1% | |
| 5 | BRK-B | 2.71% | 232,739 | $30M | $130.52 | -$3M | +379 | +0.2% | |
| 6 | GOOGL | 2.70% | 172,030 | $30M | $176.23 | $4M | +3,138 | +1.9% | |
| 7 | JPM | 1.43% | 68,963 | $16M | $231.90 | $2M | -378 | -0.6% | |
| 8 | MA | 1.36% | 27,090 | $15M | $561.93 | $143K | -423 | -1.5% | |
| 9 | V | 1.24% | 39,234 | $14M | $355.05 | -$3K | -524 | -1.3% | |
| 10 | VTI | 1.22% | 45,104 | $14M | $303.93 | $683K | -2,288 | -4.8% | |
| 11 | RSP | 1.12% | 69,228 | $13M | $181.74 | $1M | +3,896 | +6.0% | |
| 12 | VUG | 1.12% | 28,647 | $13M | $438.40 | $3M | +2,187 | +8.3% | |
| 13 | GLDM | 1.07% | 183,454 | $12M | $65.52 | $794K | +2,076 | +1.1% | |
| 14 | GOOG | 1.07% | 76,141 | $12M | $157.39 | -$589K | -12,915 | -14.5% | |
| 15 | NVDA | 1.05% | 74,270 | $12M | $157.99 | $4M | +83 | +0.1% | |
| 16 | VOO | 1.04% | 20,596 | $12M | $568.03 | $2M | +984 | +5.0% | |
| 17 | IVV | 1.02% | 18,475 | $11M | $620.89 | $881K | -371 | -2.0% | |
| 18 | META | 0.95% | 14,412 | $11M | $738.11 | $2M | +181 | +1.3% | |
| 19 | BIL | 0.87% | 106,432 | $10M | $91.73 | $963K | +10,493 | +10.9% | |
| 20 | IWN | 0.87% | 61,632 | $10M | $157.76 | $389K | -190 | -0.3% | |
| 21 | VTV | 0.85% | 54,105 | $10M | $176.74 | $2M | +10,065 | +22.9% | |
| 22 | SPY | 0.79% | 14,374 | $9M | $617.51 | $1M | +999 | +7.5% | |
| 23 | UNH | 0.76% | 27,344 | $9M | $311.97 | -$8M | -5,103 | -15.7% | |
| 24 | LLY | 0.70% | 10,113 | $8M | $779.56 | -$476K | -9 | -0.1% | |
| 25 | IWY | 0.70% | 31,854 | $8M | $246.51 | $2M | +4,852 | +18.0% | |
| 26 | AVGO | 0.68% | 27,607 | $8M | $275.65 | $3M | +2,973 | +12.1% | |
| 27 | BLK | 0.68% | 7,243 | $8M | $1,049.22 | $701K | -46 | -0.6% | |
| 28 | VNQ | 0.61% | 76,381 | $7M | $89.06 | -$188K | -831 | -1.1% | |
| 29 | AMGN | 0.61% | 24,333 | $7M | $279.21 | -$809K | -70 | -0.3% | |
| 30 | EFA | 0.59% | 73,426 | $7M | $89.39 | $563K | +1 | — | |
| 31 | JNJ | 0.55% | 40,498 | $6M | $152.75 | -$686K | -939 | -2.3% | |
| 32 | CRWD | 0.51% | 11,261 | $6M | $509.31 | $2M | +301 | +2.8% | |
| 33 | JAAA | 0.51% | 112,884 | $6M | $50.75 | $323K | +6,290 | +5.9% | |
| 34 | COST | 0.51% | 5,785 | $6M | $990.02 | $495K | +253 | +4.6% | |
| 35 | GLD | 0.51% | 18,735 | $6M | $304.83 | $713K | +1,391 | +8.0% | |
| 36 | VOT | 0.51% | 20,053 | $6M | $284.39 | $718K | -322 | -1.6% | |
| 37 | IWF | 0.50% | 13,240 | $6M | $424.59 | $844K | +8 | +0.1% | |
| 38 | IWO | 0.49% | 19,341 | $6M | $285.86 | $468K | -463 | -2.3% | |
| 39 | IEFA | 0.49% | 65,966 | $6M | $83.48 | $870K | +4,677 | +7.6% | |
| 40 | VOE | 0.47% | 31,949 | $5M | $164.46 | $55K | -435 | -1.3% | |
| 41 | WMT | 0.46% | 52,554 | $5M | $97.78 | $574K | +564 | +1.1% | |
| 42 | JEPI | 0.45% | 89,007 | $5M | $56.85 | -$50K | -422 | -0.5% | |
| 43 | BX | 0.45% | 33,766 | $5M | $149.58 | $208K | -881 | -2.5% | |
| 44 | BAC | 0.44% | 103,522 | $5M | $47.32 | $659K | +1,918 | +1.9% | |
| 45 | SBUX | 0.43% | 52,553 | $5M | $91.63 | -$449K | -1,112 | -2.1% | |
| 46 | IWP | 0.42% | 34,362 | $5M | $138.68 | $3M | +15,905 | +86.2% | |
| 47 | TSLA | 0.42% | 14,941 | $5M | $317.66 | $1M | +1,487 | +11.1% | |
| 48 | AMT | 0.42% | 21,327 | $5M | $221.02 | $805K | +3,364 | +18.7% | |
| 49 | HD | 0.41% | 12,558 | $5M | $366.63 | -$100K | -279 | -2.2% | |
| 50 | ORCL | 0.40% | 20,341 | $4M | $218.63 | $2M | +2,642 | +14.9% | |
| 51 | IWB | 0.40% | 13,071 | $4M | $339.57 | $318K | -361 | -2.7% | |
| 52 | XOM | 0.39% | 40,676 | $4M | $107.80 | -$637K | -1,550 | -3.7% | |
| 53 | DGRO | 0.38% | 66,833 | $4M | $63.94 | $1M | +20,363 | +43.8% | |
| 54 | IWX | 0.38% | 50,180 | $4M | $84.19 | $101K | — | — | |
| 55 | IJH | 0.36% | 65,976 | $4M | $62.02 | $458K | +3,694 | +5.9% | |
| 56 | ABBV | 0.36% | 21,889 | $4M | $185.62 | -$419K | +497 | +2.3% | |
| 57 | HELO | 0.36% | 64,725 | $4M | $62.58 | $296K | +1,814 | +2.9% | |
| 58 | FVD | 0.36% | 89,166 | $4M | $44.70 | -$60K | -1,568 | -1.7% | |
| 59 | IVE | 0.35% | 20,113 | $4M | $195.42 | $109K | +59 | +0.3% | |
| 60 | IVW | 0.35% | 35,590 | $4M | $110.10 | $612K | -24 | -0.1% | |
| 61 | IWD | 0.34% | 19,586 | $4M | $194.23 | $126K | +38 | +0.2% | |
| 62 | MKL | 0.32% | 1,797 | $4M | $1,996.80 | $396K | +89 | +5.2% | |
| 63 | EQIX | 0.32% | 4,499 | $4M | $795.47 | -$136K | -57 | -1.2% | |
| 64 | UBER | 0.31% | 37,802 | $4M | $93.30 | $834K | +840 | +2.3% | |
| 65 | ABT | 0.31% | 25,859 | $4M | $136.01 | $100K | +98 | +0.4% | |
| 66 | NFLX | 0.31% | 19,152 | $3M | $178.82 | $749K | -307 | -1.6% | |
| 67 | PG | 0.30% | 21,425 | $3M | $159.32 | -$329K | -535 | -2.4% | |
| 68 | HON | 0.30% | 14,526 | $3M | $232.88 | $363K | +262 | +1.8% | |
| 69 | VIG | 0.29% | 16,122 | $3M | $204.67 | -$28K | -1,032 | -6.0% | |
| 70 | DFIS | 0.29% | 109,539 | $3M | $29.84 | $2M | +57,395 | +110.1% | |
| 71 | ZION | 0.29% | 62,928 | $3M | $51.94 | $131K | — | — | |
| 72 | SYK | 0.29% | 8,155 | $3M | $395.63 | $316K | +336 | +4.3% | |
| 73 | SHY | 0.29% | 38,650 | $3M | $82.86 | -$23K | -338 | -0.9% | |
| 74 | IWS | 0.28% | 23,644 | $3M | $132.14 | $146K | — | — | |
| 75 | QQQ | 0.28% | 5,612 | $3M | $551.61 | -$120K | -1,245 | -18.2% | |
| 76 | DLR | 0.27% | 17,355 | $3M | $174.33 | $602K | +444 | +2.6% | |
| 77 | CEG | 0.27% | 9,336 | $3M | $322.76 | $1M | -242 | -2.5% | |
| 78 | ISRG | 0.27% | 5,479 | $3M | $543.41 | $311K | +95 | +1.8% | |
| 79 | CVX | 0.25% | 19,402 | $3M | $143.19 | -$174K | +1,753 | +9.9% | |
| 80 | TXRH | 0.24% | 14,327 | $3M | $187.41 | $334K | +218 | +1.6% | |
| 81 | GS | 0.24% | 3,784 | $3M | $707.75 | $403K | -380 | -9.1% | |
| 82 | CRM | 0.24% | 26,326 | $3M | $100.37 | -$483K | -1,955 | -6.9% | |
| 83 | FI | 0.23% | 15,203 | $3M | $172.40 | -$441K | +1,336 | +9.6% | |
| 84 | CCJ | 0.21% | 32,251 | $2M | $74.23 | $1M | +115 | +0.4% | |
| 85 | VYM | 0.21% | 17,460 | $2M | $133.31 | $85K | +67 | +0.4% | |
| 86 | IJR | 0.21% | 21,042 | $2M | $109.29 | -$485K | -5,593 | -21.0% | |
| 87 | TJX | 0.20% | 18,561 | $2M | $123.49 | $18K | -107 | -0.6% | |
| 88 | APO | 0.20% | 16,112 | $2M | $141.87 | -$65K | -1,055 | -6.2% | |
| 89 | ACWX | 0.20% | 37,442 | $2M | $60.94 | $242K | +650 | +1.8% | |
| 90 | ICF | 0.20% | 36,509 | $2M | $61.16 | -$11K | +35 | +0.1% | |
| 91 | AEM | 0.19% | 18,029 | $2M | $118.93 | $218K | +257 | +1.4% | |
| 92 | RTX | 0.19% | 14,387 | $2M | $146.02 | $234K | +298 | +2.1% | |
| 93 | CSCO | 0.19% | 30,099 | $2M | $69.38 | $131K | -1,622 | -5.1% | |
| 94 | LOW | 0.19% | 9,395 | $2M | $221.88 | -$113K | -25 | -0.3% | |
| 95 | NOW | 0.18% | 1,999 | $2M | $1,028.08 | $390K | -93 | -4.5% | |
| 96 | TMUS | 0.18% | 8,591 | $2M | $238.26 | -$272K | -103 | -1.2% | |
| 97 | CMG | 0.18% | 35,889 | $2M | $56.15 | $143K | -1,400 | -3.8% | |
| 98 | IBDT | 0.18% | 79,165 | $2M | $25.42 | $956K | +37,345 | +89.3% | |
| 99 | NKE | 0.18% | 28,042 | $2M | $71.04 | $192K | -310 | -1.1% | |
| 100 | QUS | 0.17% | 11,975 | $2M | $163.09 | $151K | +473 | +4.1% |
Options Breakdown
1 Calls
$78K Call Value
2 Puts
$645K Put Value
8.26 P/C Ratio