Asset Manager
← All Institutions
HARBOR INVESTMENT ADVISORY, LLC
2330 W. JOPPA ROAD SUITE 160, LUTHERVILLE, MD 21093 • 410-659-8906
Market Value
$1.3B
+10.1%
Holdings
1,261
+63
New Purchases
106
Added To
420
Closed
52
Reduced
207
Top 10 Concentration
40.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAR | 13.25% | 12.37% | +0.88% | $176M |
| GOOGL | 4.26% | 3.53% | +0.72% | $56M |
| GOOG | 1.66% | 1.36% | +0.31% | $22M |
| IVV | 1.27% | 0.99% | +0.27% | $17M |
| GLD | 0.83% | 0.62% | +0.21% | $11M |
| GDXJ | 0.44% | 0.25% | +0.19% | $6M |
| LLY | 0.81% | 0.63% | +0.19% | $11M |
| GEV | 0.30% | 0.11% | +0.18% | $4M |
| GE | 0.24% | 0.06% | +0.18% | $3M |
| IEFA | 0.65% | 0.48% | +0.16% | $9M |
| VBK | 0.29% | 0.13% | +0.16% | $4M |
| JSI | 0.34% | 0.21% | +0.13% | $5M |
| VICR | 0.30% | 0.17% | +0.13% | $4M |
| XBI | 0.15% | 0.02% | +0.13% | $2M |
| KLAC | 0.10% | 0.00% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.59% | 4.02% | -0.43% | $48M |
| BRK-B | 2.53% | 2.77% | -0.24% | $34M |
| EQIX | 0.09% | 0.25% | -0.16% | $1M |
| FI | 0.04% | 0.20% | -0.16% | $582K |
| TMUS | 0.04% | 0.19% | -0.15% | $465K |
| META | 0.74% | 0.89% | -0.15% | $10M |
| AMT | 0.19% | 0.33% | -0.13% | $3M |
| IBDQ | 0.00% | 0.13% | -0.13% | $0 |
| ORCL | 0.25% | 0.37% | -0.12% | $3M |
| DLR | 0.16% | 0.28% | -0.12% | $2M |
| BLK | 0.60% | 0.70% | -0.10% | $8M |
| IBIT | 0.06% | 0.16% | -0.10% | $821K |
| JEPI | 0.21% | 0.31% | -0.10% | $3M |
| BX | 0.39% | 0.49% | -0.10% | $5M |
| HD | 0.36% | 0.46% | -0.10% | $5M |
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 | 81 | $618M | 46.6% |
| Large Cap | 684 | $599M | 45.2% |
| Mid Cap | 303 | $79M | 5.9% |
| Small Cap | 145 | $20M | 1.5% |
| Micro Cap | 48 | $10M | 0.8% |
Portfolio Analytics
Avg Market Cap
$81.2B
Median Market Cap
$15.3B
Avg P/E
30.1
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
832
# ETFs / Funds
429
Top Holdings (1,261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | 13.25% | 566,369 | $176M | $310.24 | $27M | -5,998 | -1.1% | |
| 2 | AAPL | 7.02% | 359,837 | $93M | $258.80 | $8M | +8,009 | +2.3% | |
| 3 | GOOGL | 4.26% | 180,370 | $56M | $313.00 | $14M | +5,284 | +3.0% | |
| 4 | AMZN | 4.24% | 309,697 | $56M | $181.37 | $4M | +7,329 | +2.4% | |
| 5 | MSFT | 3.59% | 152,063 | $48M | $312.71 | -$831K | +4,905 | +3.3% | |
| 6 | BRK-B | 2.53% | 236,999 | $34M | $141.64 | $147K | +305 | +0.1% | |
| 7 | GOOG | 1.66% | 78,958 | $22M | $279.59 | $6M | +3,163 | +4.2% | |
| 8 | JPM | 1.35% | 69,244 | $18M | $257.99 | $568K | +607 | +0.9% | |
| 9 | IVV | 1.27% | 24,503 | $17M | $684.93 | $5M | +6,610 | +36.9% | |
| 10 | NVDA | 1.20% | 85,546 | $16M | $186.50 | $888K | +4,796 | +5.9% | |
| 11 | MA | 1.19% | 27,730 | $16M | $570.87 | $466K | +719 | +2.7% | |
| 12 | GLDM | 1.18% | 183,346 | $16M | $85.37 | $2M | +4,086 | +2.3% | |
| 13 | VTI | 1.16% | 45,786 | $15M | $335.27 | $623K | +908 | +2.0% | |
| 14 | VUG | 1.15% | 31,309 | $15M | $487.85 | $2M | +2,832 | +9.9% | |
| 15 | V | 1.09% | 41,178 | $14M | $350.71 | $1M | +1,993 | +5.1% | |
| 16 | VOO | 1.01% | 21,338 | $13M | $627.13 | $1M | +1,512 | +7.6% | |
| 17 | RSP | 0.94% | 65,120 | $12M | $191.56 | $152K | +165 | +0.2% | |
| 18 | VTV | 0.86% | 60,032 | $11M | $190.99 | $879K | +3,262 | +5.8% | |
| 19 | IWN | 0.83% | 60,464 | $11M | $181.21 | $111K | -876 | -1.4% | |
| 20 | GLD | 0.83% | 27,623 | $11M | $396.31 | $4M | +6,740 | +32.3% | |
| 21 | LLY | 0.81% | 10,048 | $11M | $1,074.72 | $3M | +155 | +1.6% | |
| 22 | AVGO | 0.75% | 28,775 | $10M | $346.10 | $891K | +1,288 | +4.7% | |
| 23 | SPY | 0.74% | 14,439 | $10M | $681.54 | $693K | +700 | +5.1% | |
| 24 | META | 0.74% | 14,785 | $10M | $660.10 | -$944K | +210 | +1.4% | |
| 25 | BIL | 0.67% | 97,204 | $9M | $91.38 | -$366K | -3,601 | -3.6% | |
| 26 | JNJ | 0.66% | 42,212 | $9M | $206.95 | $1M | +608 | +1.5% | |
| 27 | IEFA | 0.65% | 95,697 | $9M | $89.46 | $3M | +29,140 | +43.8% | |
| 28 | IWY | 0.61% | 29,241 | $8M | $276.94 | -$347K | -1,620 | -5.2% | |
| 29 | BLK | 0.60% | 7,401 | $8M | $1,070.31 | -$510K | +169 | +2.3% | |
| 30 | AMGN | 0.58% | 23,513 | $8M | $327.31 | $936K | -440 | -1.8% | |
| 31 | VOE | 0.57% | 42,699 | $8M | $177.37 | $1M | +6,654 | +18.5% | |
| 32 | EFA | 0.57% | 78,032 | $7M | $96.03 | $556K | +3,727 | +5.0% | |
| 33 | VNQ | 0.53% | 79,959 | $7M | $88.49 | -$226K | +92 | +0.1% | |
| 34 | JAAA | 0.53% | 139,755 | $7M | $50.58 | $632K | +13,001 | +10.3% | |
| 35 | VOT | 0.53% | 24,955 | $7M | $279.13 | $333K | +2,379 | +10.5% | |
| 36 | IWF | 0.51% | 14,352 | $7M | $473.29 | $587K | +1,103 | +8.3% | |
| 37 | UNH | 0.51% | 20,544 | $7M | $330.11 | -$248K | +186 | +0.9% | |
| 38 | WMT | 0.49% | 58,130 | $6M | $111.41 | $1M | +6,694 | +13.0% | |
| 39 | BAC | 0.46% | 110,312 | $6M | $55.00 | $804K | +8,291 | +8.1% | |
| 40 | TSLA | 0.46% | 13,445 | $6M | $449.73 | -$340K | -915 | -6.4% | |
| 41 | COST | 0.45% | 6,963 | $6M | $862.28 | -$367K | +81 | +1.2% | |
| 42 | IWO | 0.45% | 18,495 | $6M | $323.01 | -$166K | -689 | -3.6% | |
| 43 | GDXJ | 0.44% | 51,862 | $6M | $113.78 | $3M | +21,255 | +69.4% | |
| 44 | DGRO | 0.41% | 79,094 | $5M | $69.42 | $761K | +9,617 | +13.8% | |
| 45 | DFIS | 0.39% | 157,972 | $5M | $32.94 | $750K | +17,165 | +12.2% | |
| 46 | BX | 0.39% | 33,513 | $5M | $154.14 | -$721K | -943 | -2.7% | |
| 47 | IVW | 0.38% | 41,369 | $5M | $123.26 | $642K | +4,451 | +12.1% | |
| 48 | ABBV | 0.38% | 22,092 | $5M | $228.49 | -$16K | +224 | +1.0% | |
| 49 | CRWD | 0.38% | 10,721 | $5M | $468.76 | -$395K | -332 | -3.0% | |
| 50 | IJH | 0.38% | 75,814 | $5M | $66.00 | $773K | +10,992 | +17.0% | |
| 51 | IWB | 0.37% | 13,141 | $5M | $373.44 | $104K | -1 | -0.0% | |
| 52 | QQQ | 0.37% | 7,968 | $5M | $614.31 | $871K | +1,266 | +18.9% | |
| 53 | HD | 0.36% | 14,044 | $5M | $344.10 | -$745K | +278 | +2.0% | |
| 54 | IWP | 0.36% | 35,252 | $5M | $136.94 | -$74K | +835 | +2.4% | |
| 55 | XONA.DE | 0.36% | 39,647 | $5M | $120.34 | $287K | -120 | -0.3% | |
| 56 | IWX | 0.35% | 50,283 | $5M | $91.86 | $186K | -163 | -0.3% | |
| 57 | JSI | 0.34% | 86,504 | $5M | $52.06 | $2M | +38,348 | +79.6% | |
| 58 | IVE | 0.33% | 20,592 | $4M | $212.07 | $173K | +284 | +1.4% | |
| 59 | SHY | 0.32% | 51,779 | $4M | $82.82 | $548K | +6,693 | +14.8% | |
| 60 | IWD | 0.31% | 19,654 | $4M | $210.34 | $159K | +130 | +0.7% | |
| 61 | GS | 0.30% | 4,564 | $4M | $879.04 | $725K | +437 | +10.6% | |
| 62 | VICR | 0.30% | 36,261 | $4M | $109.60 | $2M | -5,100 | -12.3% | |
| 63 | GEV | 0.30% | 6,030 | $4M | $653.59 | $3M | +3,828 | +173.8% | |
| 64 | MKL | 0.29% | 1,816 | $4M | $2,149.06 | $465K | +17 | +0.9% | |
| 65 | VBK | 0.29% | 12,798 | $4M | $302.10 | $2M | +7,394 | +136.8% | |
| 66 | SBUX | 0.29% | 45,061 | $4M | $84.21 | -$442K | -5,018 | -10.0% | |
| 67 | PG | 0.28% | 26,042 | $4M | $143.31 | $436K | +4,587 | +21.4% | |
| 68 | IJR | 0.27% | 30,188 | $4M | $120.18 | $532K | +4,134 | +15.9% | |
| 69 | RISR | 0.27% | 98,325 | $4M | $36.11 | $1M | +33,952 | +52.7% | |
| 70 | VIG | 0.27% | 16,104 | $4M | $219.77 | $101K | +172 | +1.1% | |
| 71 | MGNR | 0.26% | 79,135 | $3M | $44.10 | $591K | +7,462 | +10.4% | |
| 72 | FVD | 0.26% | 75,481 | $3M | $46.08 | -$267K | -5,519 | -6.8% | |
| 73 | IWS | 0.25% | 23,756 | $3M | $141.05 | $48K | +112 | +0.5% | |
| 74 | ABT | 0.25% | 26,401 | $3M | $125.29 | -$189K | +296 | +1.1% | |
| 75 | CEG | 0.25% | 9,240 | $3M | $353.27 | $267K | +132 | +1.4% | |
| 76 | ORCL | 0.25% | 16,725 | $3M | $194.91 | -$1M | +873 | +5.5% | |
| 77 | GE | 0.24% | 10,250 | $3M | $308.03 | $2M | +7,820 | +321.8% | |
| 78 | UBER | 0.24% | 38,351 | $3M | $81.71 | -$639K | -153 | -0.4% | |
| 79 | AEM | 0.23% | 17,924 | $3M | $169.53 | -$4K | -128 | -0.7% | |
| 80 | VYM | 0.23% | 21,029 | $3M | $143.52 | $52K | -13 | -0.1% | |
| 81 | NFLX | 0.23% | 48,509 | $3M | $62.00 | -$253K | +29,196 | +151.2% | |
| 82 | RTX | 0.23% | 16,360 | $3M | $183.40 | $626K | +2,167 | +15.3% | |
| 83 | TCAF | 0.22% | 76,117 | $3M | $38.22 | $420K | +10,088 | +15.3% | |
| 84 | IBM | 0.22% | 9,774 | $3M | $296.21 | $362K | +797 | +8.9% | |
| 85 | TJX | 0.22% | 18,799 | $3M | $153.61 | $214K | +299 | +1.6% | |
| 86 | HELO | 0.22% | 43,035 | $3M | $66.43 | -$357K | -6,434 | -13.0% | |
| 87 | CCJ | 0.21% | 30,428 | $3M | $91.49 | $252K | +237 | +0.8% | |
| 88 | CVX | 0.21% | 18,196 | $3M | $152.41 | -$107K | -350 | -1.9% | |
| 89 | JEPI | 0.21% | 47,720 | $3M | $57.24 | -$951K | -16,775 | -26.0% | |
| 90 | IBDT | 0.20% | 103,440 | $3M | $25.45 | $322K | +12,897 | +14.2% | |
| 91 | SYK | 0.20% | 7,459 | $3M | $351.47 | -$336K | -542 | -6.8% | |
| 92 | TXRH | 0.20% | 15,660 | $3M | $166.00 | $226K | +1,377 | +9.6% | |
| 93 | AMT | 0.19% | 14,654 | $3M | $175.57 | -$1M | -5,951 | -28.9% | |
| 94 | AGI | 0.19% | 65,603 | $3M | $38.67 | $255K | +159 | +0.2% | |
| 95 | IBDS | 0.19% | 103,426 | $3M | $24.28 | $343K | +14,333 | +16.1% | |
| 96 | HOOD | 0.19% | 22,031 | $2M | $113.10 | -$20K | +4,486 | +25.6% | |
| 97 | LOW | 0.19% | 10,323 | $2M | $241.16 | $129K | +931 | +9.9% | |
| 98 | CSCO | 0.19% | 32,281 | $2M | $77.03 | $438K | +2,341 | +7.8% | |
| 99 | IBDR | 0.18% | 98,236 | $2M | $24.23 | $381K | +15,954 | +19.4% | |
| 100 | ACWX | 0.18% | 35,207 | $2M | $67.13 | $111K | +565 | +1.6% |
Options Breakdown
4 Calls
$1M Call Value
4 Puts
$423K Put Value
0.31 P/C Ratio