Asset Manager
← All Institutions
HARBOR INVESTMENT ADVISORY, LLC
2330 W. JOPPA ROAD SUITE 160, LUTHERVILLE, MD 21093 • 410-659-8906
Market Value
$1.3B
-4.8%
Holdings
1,351
+90
New Purchases
142
Added To
230
Closed
142
Reduced
441
Top 10 Concentration
38.5%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAR | 13.83% | 13.25% | +0.58% | $175M |
| SILJ | 0.23% | 0.00% | +0.22% | $3M |
| VTV | 1.06% | 0.86% | +0.19% | $13M |
| XONA.DE | 0.53% | 0.36% | +0.17% | $7M |
| RISR | 0.43% | 0.27% | +0.17% | $5M |
| VOE | 0.72% | 0.57% | +0.15% | $9M |
| RSP | 1.09% | 0.94% | +0.15% | $14M |
| JSI | 0.49% | 0.34% | +0.15% | $6M |
| GLD | 0.97% | 0.83% | +0.14% | $12M |
| JNJ | 0.79% | 0.66% | +0.13% | $10M |
| MGNR | 0.39% | 0.26% | +0.12% | $5M |
| GDXJ | 0.57% | 0.44% | +0.12% | $7M |
| GEV | 0.42% | 0.30% | +0.12% | $5M |
| DGRO | 0.53% | 0.41% | +0.11% | $7M |
| SLB | 0.11% | 0.00% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.78% | 3.59% | -0.80% | $35M |
| AAPL | 6.48% | 7.02% | -0.54% | $82M |
| AMZN | 3.81% | 4.24% | -0.43% | $48M |
| GOOGL | 3.90% | 4.26% | -0.35% | $49M |
| BX | 0.16% | 0.39% | -0.23% | $2M |
| VICR | 0.08% | 0.30% | -0.22% | $1M |
| GOOG | 1.47% | 1.66% | -0.20% | $18M |
| UNH | 0.34% | 0.51% | -0.17% | $4M |
| NVDA | 1.06% | 1.20% | -0.14% | $13M |
| V | 0.96% | 1.09% | -0.13% | $12M |
| MA | 1.08% | 1.19% | -0.11% | $14M |
| HOOD | 0.08% | 0.19% | -0.11% | $966K |
| META | 0.63% | 0.74% | -0.11% | $8M |
| UBER | 0.13% | 0.24% | -0.11% | $2M |
| COF | 0.07% | 0.18% | -0.10% | $912K |
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 | 82 | $555M | 44.0% |
| Large Cap | 722 | $588M | 46.6% |
| Mid Cap | 329 | $83M | 6.6% |
| Small Cap | 160 | $22M | 1.8% |
| Micro Cap | 58 | $14M | 1.1% |
Portfolio Analytics
Avg Market Cap
$76.6B
Median Market Cap
$14.1B
Avg P/E
30.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
897
# ETFs / Funds
454
Top Holdings (1,351 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | 13.83% | 533,911 | $175M | $327.07 | -$1M | -32,458 | -5.7% | |
| 2 | AAPL | 6.48% | 322,456 | $82M | $253.79 | -$11M | -37,381 | -10.4% | |
| 3 | GOOGL | 3.90% | 171,347 | $49M | $287.56 | -$7M | -9,023 | -5.0% | |
| 4 | AMZN | 3.81% | 230,906 | $48M | $208.27 | -$8M | -78,791 | -25.4% | |
| 5 | MSFT | 2.78% | 94,967 | $35M | $370.17 | -$12M | -57,096 | -37.5% | |
| 6 | BRK-B | 2.44% | 64,207 | $31M | $479.20 | -$3M | -172,792 | -72.9% | |
| 7 | GOOG | 1.47% | 64,489 | $18M | $286.86 | -$4M | -14,469 | -18.3% | |
| 8 | JPM | 1.30% | 55,828 | $16M | $294.16 | -$1M | -13,416 | -19.4% | |
| 9 | IVV | 1.28% | 24,701 | $16M | $653.21 | -$648K | +198 | +0.8% | |
| 10 | GLDM | 1.25% | 170,467 | $16M | $92.69 | $148K | -12,879 | -7.0% | |
| 11 | VTI | 1.17% | 45,924 | $15M | $320.81 | -$618K | +138 | +0.3% | |
| 12 | VUG | 1.16% | 33,666 | $15M | $436.79 | -$569K | +2,357 | +7.5% | |
| 13 | RSP | 1.09% | 71,892 | $14M | $191.92 | $1M | +6,772 | +10.4% | |
| 14 | MA | 1.08% | 27,288 | $14M | $499.65 | -$2M | -442 | -1.6% | |
| 15 | NVDA | 1.06% | 77,002 | $13M | $174.40 | -$3M | -8,544 | -10.0% | |
| 16 | VTV | 1.06% | 68,035 | $13M | $196.20 | $2M | +8,003 | +13.3% | |
| 17 | VOO | 1.02% | 21,518 | $13M | $597.55 | -$524K | +180 | +0.8% | |
| 18 | GLD | 0.97% | 28,477 | $12M | $430.29 | $1M | +854 | +3.1% | |
| 19 | V | 0.96% | 40,057 | $12M | $302.24 | -$2M | -1,121 | -2.7% | |
| 20 | IWN | 0.90% | 60,099 | $11M | $189.59 | $438K | -365 | -0.6% | |
| 21 | JNJ | 0.79% | 40,803 | $10M | $244.44 | $1M | -1,409 | -3.3% | |
| 22 | VOE | 0.72% | 49,603 | $9M | $184.28 | $2M | +6,904 | +16.2% | |
| 23 | LLY | 0.72% | 9,879 | $9M | $919.81 | -$2M | -169 | -1.7% | |
| 24 | BIL | 0.71% | 97,151 | $9M | $91.64 | $20K | -53 | -0.1% | |
| 25 | IEFA | 0.67% | 93,090 | $8M | $90.53 | -$134K | -2,607 | -2.7% | |
| 26 | SPY | 0.66% | 12,839 | $8M | $650.34 | -$1M | -1,600 | -11.1% | |
| 27 | AVGO | 0.65% | 26,395 | $8M | $309.51 | -$2M | -2,380 | -8.3% | |
| 28 | AMGN | 0.64% | 22,930 | $8M | $351.84 | $372K | -583 | -2.5% | |
| 29 | META | 0.63% | 13,820 | $8M | $572.15 | -$2M | -965 | -6.5% | |
| 30 | VOT | 0.61% | 29,886 | $8M | $257.35 | $725K | +4,931 | +19.8% | |
| 31 | EFA | 0.60% | 77,932 | $8M | $97.13 | $76K | -100 | -0.1% | |
| 32 | VNQ | 0.59% | 83,484 | $7M | $88.70 | $330K | +3,525 | +4.4% | |
| 33 | IWY | 0.58% | 29,391 | $7M | $248.84 | -$784K | +150 | +0.5% | |
| 34 | GDXJ | 0.57% | 59,432 | $7M | $120.04 | $1M | +7,570 | +14.6% | |
| 35 | BLK | 0.55% | 7,277 | $7M | $961.71 | -$923K | -124 | -1.7% | |
| 36 | JAAA | 0.55% | 137,019 | $7M | $50.37 | -$167K | -2,736 | -2.0% | |
| 37 | WMT | 0.55% | 55,530 | $7M | $124.28 | $425K | -2,600 | -4.5% | |
| 38 | DGRO | 0.53% | 95,130 | $7M | $70.18 | $1M | +16,036 | +20.3% | |
| 39 | XONA.DE | 0.53% | 39,345 | $7M | $169.66 | $2M | -302 | -0.8% | |
| 40 | COST | 0.53% | 6,689 | $7M | $996.36 | $661K | -274 | -3.9% | |
| 41 | JSI | 0.49% | 119,749 | $6M | $51.55 | $2M | +33,245 | +38.4% | |
| 42 | IWF | 0.49% | 14,461 | $6M | $426.41 | -$626K | +109 | +0.8% | |
| 43 | BAC | 0.47% | 120,986 | $6M | $48.75 | -$169K | +10,674 | +9.7% | |
| 44 | DFIS | 0.46% | 171,652 | $6M | $33.67 | $576K | +13,680 | +8.7% | |
| 45 | IWO | 0.45% | 18,130 | $6M | $313.81 | -$285K | -365 | -2.0% | |
| 46 | RISR | 0.43% | 151,069 | $5M | $36.22 | $2M | +52,744 | +53.6% | |
| 47 | IJH | 0.42% | 78,873 | $5M | $67.53 | $323K | +3,059 | +4.0% | |
| 48 | GEV | 0.42% | 6,003 | $5M | $872.90 | $1M | -27 | -0.5% | |
| 49 | TSLA | 0.39% | 13,400 | $5M | $371.75 | -$1M | -45 | -0.3% | |
| 50 | GS | 0.39% | 5,887 | $5M | $845.99 | $968K | +1,323 | +29.0% | |
| 51 | MGNR | 0.39% | 94,862 | $5M | $51.58 | $1M | +15,727 | +19.9% | |
| 52 | IVW | 0.38% | 42,318 | $5M | $113.11 | -$313K | +949 | +2.3% | |
| 53 | IWX | 0.37% | 50,336 | $5M | $92.67 | $46K | +53 | +0.1% | |
| 54 | IWB | 0.37% | 13,044 | $5M | $356.56 | -$256K | -97 | -0.7% | |
| 55 | IWP | 0.36% | 35,598 | $5M | $128.12 | -$267K | +346 | +1.0% | |
| 56 | QQQ | 0.36% | 7,775 | $4M | $577.19 | -$407K | -193 | -2.4% | |
| 57 | IVE | 0.35% | 21,116 | $4M | $211.15 | $92K | +524 | +2.5% | |
| 58 | VBK | 0.35% | 14,656 | $4M | $302.25 | $563K | +1,858 | +14.5% | |
| 59 | IWD | 0.35% | 20,525 | $4M | $213.67 | $251K | +871 | +4.4% | |
| 60 | ABBV | 0.35% | 20,050 | $4M | $217.49 | -$687K | -2,042 | -9.2% | |
| 61 | IJR | 0.34% | 34,915 | $4M | $124.31 | $712K | +4,727 | +15.7% | |
| 62 | UNH | 0.34% | 15,763 | $4M | $270.58 | -$3M | -4,781 | -23.3% | |
| 63 | HD | 0.32% | 12,094 | $4M | $328.89 | -$855K | -1,950 | -13.9% | |
| 64 | CRWD | 0.31% | 10,182 | $4M | $390.41 | -$1M | -539 | -5.0% | |
| 65 | SBUX | 0.31% | 44,080 | $4M | $89.59 | $155K | -981 | -2.2% | |
| 66 | AEM | 0.31% | 19,223 | $4M | $202.98 | $863K | +1,299 | +7.2% | |
| 67 | PG | 0.31% | 26,764 | $4M | $144.44 | $134K | +722 | +2.8% | |
| 68 | CVX | 0.29% | 17,648 | $4M | $206.90 | $878K | -548 | -3.0% | |
| 69 | MKL | 0.28% | 1,859 | $4M | $1,913.56 | -$345K | +43 | +2.4% | |
| 70 | IWS | 0.27% | 23,355 | $3M | $145.74 | $53K | -401 | -1.7% | |
| 71 | VIG | 0.27% | 15,645 | $3M | $215.06 | -$175K | -459 | -2.9% | |
| 72 | VYM | 0.26% | 22,424 | $3M | $148.10 | $303K | +1,395 | +6.6% | |
| 73 | HELO | 0.25% | 49,932 | $3M | $63.91 | $332K | +6,897 | +16.0% | |
| 74 | SHY | 0.25% | 38,603 | $3M | $82.57 | -$1M | -13,176 | -25.4% | |
| 75 | CCJ | 0.25% | 28,980 | $3M | $108.61 | $364K | -1,448 | -4.8% | |
| 76 | TCAF | 0.24% | 83,928 | $3M | $35.59 | $78K | +7,811 | +10.3% | |
| 77 | TJX | 0.24% | 18,626 | $3M | $159.70 | $87K | -173 | -0.9% | |
| 78 | IBDS | 0.23% | 121,828 | $3M | $24.24 | $442K | +18,402 | +17.8% | |
| 79 | IBDT | 0.23% | 114,633 | $3M | $25.33 | $271K | +11,193 | +10.8% | |
| 80 | AGI | 0.23% | 65,270 | $3M | $44.35 | $358K | -333 | -0.5% | |
| 81 | GE | 0.23% | 10,141 | $3M | $283.77 | -$280K | -109 | -1.1% | |
| 82 | RTX | 0.23% | 14,827 | $3M | $192.90 | -$140K | -1,533 | -9.4% | |
| 83 | SILJ | 0.23% | 96,070 | $3M | $29.72 | $3M | +94,570 | +6304.7% | |
| 84 | FVD | 0.22% | 58,678 | $3M | $47.03 | -$719K | -16,803 | -22.3% | |
| 85 | ABT | 0.21% | 25,755 | $3M | $102.67 | -$664K | -646 | -2.5% | |
| 86 | JEPI | 0.21% | 46,531 | $3M | $56.68 | -$94K | -1,189 | -2.5% | |
| 87 | CEG | 0.21% | 9,363 | $3M | $279.25 | -$650K | +123 | +1.3% | |
| 88 | CSCO | 0.20% | 33,291 | $3M | $77.59 | $96K | +1,010 | +3.1% | |
| 89 | SU | 0.20% | 38,809 | $3M | $66.11 | $878K | +772 | +2.0% | |
| 90 | IBDR | 0.20% | 101,802 | $2M | $24.24 | $87K | +3,566 | +3.6% | |
| 91 | AMT | 0.19% | 14,206 | $2M | $172.58 | -$121K | -448 | -3.1% | |
| 92 | CGDV | 0.19% | 57,185 | $2M | $42.54 | $199K | +5,991 | +11.7% | |
| 93 | HGER | 0.19% | 77,931 | $2M | $31.01 | $607K | +5,009 | +6.9% | |
| 94 | ICF | 0.19% | 38,751 | $2M | $61.89 | $145K | +982 | +2.6% | |
| 95 | TXRH | 0.19% | 14,214 | $2M | $165.14 | -$252K | -1,446 | -9.2% | |
| 96 | QUS | 0.18% | 13,484 | $2M | $171.64 | -$14K | +115 | +0.9% | |
| 97 | NFLX | 0.18% | 23,664 | $2M | $96.15 | -$732K | -24,845 | -51.2% | |
| 98 | VRT | 0.18% | 8,903 | $2M | $250.58 | $801K | +76 | +0.9% | |
| 99 | VBR | 0.18% | 10,214 | $2M | $217.24 | $631K | +2,715 | +36.2% | |
| 100 | LOW | 0.17% | 9,338 | $2M | $236.28 | -$283K | -985 | -9.5% |
Options Breakdown
4 Calls
$327K Call Value
4 Puts
$2M Put Value
5.27 P/C Ratio