Asset Manager
← All Institutions
HARBOR INVESTMENT ADVISORY, LLC
2330 W. JOPPA ROAD SUITE 160, LUTHERVILLE, MD 21093 • 410-659-8906
Market Value
$1.2B
+7.7%
Holdings
1,190
-2
New Purchases
42
Added To
293
Closed
43
Reduced
274
Top 10 Concentration
39.3%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.06% | 6.13% | +0.93% | $85M |
| GOOGL | 3.53% | 2.70% | +0.82% | $43M |
| GOOG | 1.36% | 1.07% | +0.29% | $16M |
| GDXJ | 0.25% | 0.05% | +0.20% | $3M |
| NVDA | 1.25% | 1.05% | +0.20% | $15M |
| RISR | 0.19% | 0.01% | +0.18% | $2M |
| MGNR | 0.24% | 0.13% | +0.11% | $3M |
| TSLA | 0.53% | 0.42% | +0.11% | $6M |
| GLD | 0.61% | 0.51% | +0.11% | $7M |
| AVDE | 0.12% | 0.01% | +0.11% | $1M |
| JNJ | 0.64% | 0.55% | +0.09% | $8M |
| JSI | 0.21% | 0.12% | +0.09% | $3M |
| CGDV | 0.17% | 0.09% | +0.08% | $2M |
| DFIS | 0.37% | 0.29% | +0.08% | $4M |
| VGSH | 0.09% | 0.02% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAR | 12.35% | 13.58% | -1.24% | $149M |
| AMZN | 4.29% | 4.65% | -0.35% | $52M |
| ZION | 0.01% | 0.29% | -0.28% | $124K |
| UNH | 0.58% | 0.76% | -0.18% | $7M |
| JEPI | 0.31% | 0.45% | -0.15% | $4M |
| NOW | 0.04% | 0.18% | -0.14% | $505K |
| V | 1.11% | 1.24% | -0.13% | $13M |
| ISRG | 0.14% | 0.27% | -0.12% | $2M |
| BIL | 0.77% | 0.87% | -0.10% | $9M |
| RSP | 1.02% | 1.12% | -0.10% | $12M |
| CRM | 0.14% | 0.24% | -0.10% | $2M |
| HELO | 0.27% | 0.36% | -0.09% | $3M |
| AMT | 0.33% | 0.42% | -0.09% | $4M |
| MSFT | 4.01% | 4.09% | -0.09% | $48M |
| MA | 1.27% | 1.36% | -0.09% | $15M |
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 | 76 | $548M | 45.4% |
| Large Cap | 651 | $566M | 46.9% |
| Mid Cap | 281 | $68M | 5.6% |
| Small Cap | 139 | $17M | 1.4% |
| Micro Cap | 43 | $8M | 0.7% |
Portfolio Analytics
Avg Market Cap
$81.0B
Median Market Cap
$16.3B
Avg P/E
33.0
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
784
# ETFs / Funds
406
Top Holdings (1,190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | 12.35% | 572,367 | $149M | $260.44 | -$3M | +14,898 | +2.7% | |
| 2 | AAPL | 7.06% | 351,828 | $85M | $242.12 | $16M | -340 | -0.1% | |
| 3 | AMZN | 4.29% | 302,368 | $52M | $171.40 | -$280K | -1,471 | -0.5% | |
| 4 | MSFT | 4.01% | 147,158 | $48M | $328.78 | $2M | +1,120 | +0.8% | |
| 5 | GOOGL | 3.53% | 175,086 | $43M | $243.10 | $12M | +3,056 | +1.8% | |
| 6 | BRK-B | 2.77% | 236,694 | $33M | $141.20 | $3M | +3,955 | +1.7% | |
| 7 | JPM | 1.43% | 68,637 | $17M | $252.00 | $1M | -326 | -0.5% | |
| 8 | GOOG | 1.36% | 75,795 | $16M | $215.92 | $4M | -346 | -0.5% | |
| 9 | MA | 1.27% | 27,011 | $15M | $568.80 | $141K | -79 | -0.3% | |
| 10 | NVDA | 1.25% | 80,750 | $15M | $186.58 | $3M | +6,480 | +8.7% | |
| 11 | VTI | 1.22% | 44,878 | $15M | $328.17 | $1M | -226 | -0.5% | |
| 12 | GLDM | 1.14% | 179,260 | $14M | $76.45 | $2M | -4,194 | -2.3% | |
| 13 | VUG | 1.13% | 28,477 | $14M | $479.61 | $1M | -170 | -0.6% | |
| 14 | V | 1.11% | 39,185 | $13M | $341.38 | -$553K | -49 | -0.1% | |
| 15 | RSP | 1.02% | 64,955 | $12M | $189.70 | -$260K | -4,273 | -6.2% | |
| 16 | VOO | 1.01% | 19,826 | $12M | $612.38 | $442K | -770 | -3.7% | |
| 17 | IVV | 0.99% | 17,893 | $12M | $669.30 | $505K | -582 | -3.1% | |
| 18 | IWN | 0.90% | 61,340 | $11M | $176.81 | $1M | -292 | -0.5% | |
| 19 | META | 0.89% | 14,575 | $11M | $734.37 | $66K | +163 | +1.1% | |
| 20 | VTV | 0.88% | 56,770 | $11M | $186.49 | $1M | +2,665 | +4.9% | |
| 21 | BIL | 0.77% | 100,805 | $9M | $91.75 | -$514K | -5,627 | -5.3% | |
| 22 | SPY | 0.76% | 13,739 | $9M | $665.79 | $271K | -635 | -4.4% | |
| 23 | AVGO | 0.75% | 27,487 | $9M | $329.90 | $1M | -120 | -0.4% | |
| 24 | IWY | 0.70% | 30,861 | $8M | $273.65 | $593K | -993 | -3.1% | |
| 25 | BLK | 0.70% | 7,232 | $8M | $1,165.84 | $832K | -11 | -0.1% | |
| 26 | JNJ | 0.64% | 41,604 | $8M | $185.42 | $2M | +1,106 | +2.7% | |
| 27 | LLY | 0.63% | 9,893 | $8M | $763.03 | -$335K | -220 | -2.2% | |
| 28 | GLD | 0.61% | 20,883 | $7M | $355.47 | $2M | +2,148 | +11.5% | |
| 29 | VNQ | 0.60% | 79,867 | $7M | $91.42 | $499K | +3,486 | +4.6% | |
| 30 | UNH | 0.58% | 20,358 | $7M | $345.31 | -$2M | -6,986 | -25.6% | |
| 31 | EFA | 0.57% | 74,305 | $7M | $93.37 | $374K | +879 | +1.2% | |
| 32 | AMGN | 0.56% | 23,953 | $7M | $282.20 | -$35K | -380 | -1.6% | |
| 33 | VOT | 0.55% | 22,576 | $7M | $293.79 | $930K | +2,523 | +12.6% | |
| 34 | JAAA | 0.53% | 126,754 | $6M | $50.78 | $708K | +13,870 | +12.3% | |
| 35 | TSLA | 0.53% | 14,360 | $6M | $444.73 | $2M | -581 | -3.9% | |
| 36 | COST | 0.53% | 6,882 | $6M | $925.70 | $643K | +1,097 | +19.0% | |
| 37 | VOE | 0.52% | 36,045 | $6M | $174.58 | $1M | +4,096 | +12.8% | |
| 38 | IWF | 0.51% | 13,249 | $6M | $468.40 | $584K | +9 | +0.1% | |
| 39 | IWO | 0.51% | 19,184 | $6M | $320.04 | $611K | -157 | -0.8% | |
| 40 | BX | 0.49% | 34,456 | $6M | $170.85 | $836K | +690 | +2.0% | |
| 41 | IEFA | 0.48% | 66,557 | $6M | $87.31 | $304K | +591 | +0.9% | |
| 42 | HD | 0.46% | 13,766 | $6M | $405.20 | $974K | +1,208 | +9.6% | |
| 43 | CRWD | 0.45% | 11,053 | $5M | $490.38 | -$315K | -208 | -1.9% | |
| 44 | WMT | 0.44% | 51,436 | $5M | $103.06 | $162K | -1,118 | -2.1% | |
| 45 | BAC | 0.44% | 102,021 | $5M | $51.59 | $365K | -1,501 | -1.4% | |
| 46 | ABBV | 0.42% | 21,868 | $5M | $231.54 | $1M | -21 | -0.1% | |
| 47 | IWP | 0.41% | 34,417 | $5M | $142.41 | $136K | +55 | +0.2% | |
| 48 | IWB | 0.40% | 13,142 | $5M | $365.48 | $365K | +71 | +0.5% | |
| 49 | DGRO | 0.39% | 69,477 | $5M | $68.08 | $457K | +2,644 | +4.0% | |
| 50 | XOM | 0.37% | 39,767 | $4M | $112.75 | $99K | -909 | -2.2% | |
| 51 | ORCL | 0.37% | 15,852 | $4M | $281.24 | $11K | -4,489 | -22.1% | |
| 52 | IVW | 0.37% | 36,918 | $4M | $120.72 | $538K | +1,328 | +3.7% | |
| 53 | DFIS | 0.37% | 140,807 | $4M | $31.63 | $1M | +31,268 | +28.6% | |
| 54 | IWX | 0.37% | 50,446 | $4M | $87.88 | $208K | +266 | +0.5% | |
| 55 | SBUX | 0.35% | 50,079 | $4M | $84.60 | -$579K | -2,474 | -4.7% | |
| 56 | IJH | 0.35% | 64,822 | $4M | $65.26 | $138K | -1,154 | -1.8% | |
| 57 | IVE | 0.35% | 20,308 | $4M | $206.51 | $263K | +195 | +1.0% | |
| 58 | QQQ | 0.33% | 6,702 | $4M | $600.35 | $928K | +1,090 | +19.4% | |
| 59 | IWD | 0.33% | 19,524 | $4M | $203.59 | $171K | -62 | -0.3% | |
| 60 | AMT | 0.33% | 20,605 | $4M | $192.32 | -$751K | -722 | -3.4% | |
| 61 | UBER | 0.31% | 38,504 | $4M | $97.97 | $245K | +702 | +1.9% | |
| 62 | FVD | 0.31% | 81,000 | $4M | $46.24 | -$240K | -8,166 | -9.2% | |
| 63 | SHY | 0.31% | 45,086 | $4M | $82.96 | $538K | +6,436 | +16.6% | |
| 64 | JEPI | 0.31% | 64,495 | $4M | $57.10 | -$1M | -24,512 | -27.5% | |
| 65 | ABT | 0.29% | 26,105 | $3M | $133.94 | -$21K | +246 | +0.9% | |
| 66 | VIG | 0.28% | 15,932 | $3M | $215.79 | $138K | -190 | -1.2% | |
| 67 | MKL | 0.28% | 1,799 | $3M | $1,910.83 | -$151K | +2 | +0.1% | |
| 68 | DLR | 0.28% | 19,587 | $3M | $172.88 | $361K | +2,232 | +12.9% | |
| 69 | IWS | 0.27% | 23,644 | $3M | $139.67 | $178K | — | — | |
| 70 | PG | 0.27% | 21,455 | $3M | $153.65 | -$117K | +30 | +0.1% | |
| 71 | GS | 0.27% | 4,127 | $3M | $796.35 | $608K | +343 | +9.1% | |
| 72 | NFLX | 0.27% | 19,313 | $3M | $168.84 | -$164K | +161 | +0.8% | |
| 73 | HELO | 0.27% | 49,469 | $3M | $65.00 | -$835K | -15,256 | -23.6% | |
| 74 | IJR | 0.26% | 26,054 | $3M | $118.83 | $796K | +5,012 | +23.8% | |
| 75 | HON | 0.25% | 14,539 | $3M | $210.50 | -$322K | +13 | +0.1% | |
| 76 | AEM | 0.25% | 18,052 | $3M | $168.56 | $899K | +23 | +0.1% | |
| 77 | GDXJ | 0.25% | 30,607 | $3M | $99.03 | $3M | +22,795 | +291.8% | |
| 78 | EQIX | 0.25% | 3,855 | $3M | $783.24 | -$559K | -644 | -14.3% | |
| 79 | CEG | 0.25% | 9,108 | $3M | $329.07 | -$16K | -228 | -2.4% | |
| 80 | VYM | 0.25% | 21,042 | $3M | $140.95 | $638K | +3,582 | +20.5% | |
| 81 | SYK | 0.24% | 8,001 | $3M | $369.67 | -$269K | -154 | -1.9% | |
| 82 | MGNR | 0.24% | 71,673 | $3M | $40.45 | $1M | +27,641 | +62.8% | |
| 83 | CVX | 0.24% | 18,546 | $3M | $155.29 | $102K | -856 | -4.4% | |
| 84 | TJX | 0.22% | 18,500 | $3M | $144.54 | $382K | -61 | -0.3% | |
| 85 | IBM | 0.21% | 8,977 | $3M | $282.17 | $676K | +2,677 | +42.5% | |
| 86 | CCJ | 0.21% | 30,191 | $3M | $83.86 | $138K | -2,060 | -6.4% | |
| 87 | JSI | 0.21% | 48,156 | $3M | $52.27 | $1M | +22,169 | +85.3% | |
| 88 | HOOD | 0.21% | 17,545 | $3M | $143.18 | $916K | +500 | +2.9% | |
| 89 | TCAF | 0.21% | 66,029 | $2M | $37.70 | $848K | +19,505 | +41.9% | |
| 90 | FI | 0.20% | 18,779 | $2M | $128.93 | -$200K | +3,576 | +23.5% | |
| 91 | RTX | 0.20% | 14,193 | $2M | $167.33 | $274K | -194 | -1.4% | |
| 92 | TXRH | 0.20% | 14,283 | $2M | $166.15 | -$312K | -44 | -0.3% | |
| 93 | LOW | 0.20% | 9,392 | $2M | $251.32 | $276K | -3 | -0.0% | |
| 94 | IBDT | 0.19% | 90,543 | $2M | $25.52 | $298K | +11,378 | +14.4% | |
| 95 | RISR | 0.19% | 64,373 | $2M | $35.84 | $2M | +60,108 | +1409.3% | |
| 96 | AGI | 0.19% | 65,444 | $2M | $34.87 | $564K | +746 | +1.1% | |
| 97 | TMUS | 0.19% | 9,452 | $2M | $239.38 | $216K | +861 | +10.0% | |
| 98 | ACWX | 0.19% | 34,642 | $2M | $65.01 | -$30K | -2,800 | -7.5% | |
| 99 | ICF | 0.19% | 36,547 | $2M | $61.62 | $19K | +38 | +0.1% | |
| 100 | IBDS | 0.18% | 89,093 | $2M | $24.34 | $305K | +12,309 | +16.0% |
Options Breakdown
4 Calls
$1M Call Value
3 Puts
$784K Put Value
0.6 P/C Ratio