HARBOR INVESTMENT ADVISORY, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HI HARBOR INVESTMENT ADVISORY, LLC | Institutional Filer | ▼ 4.61% | $1.27B | 1227 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1227)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International, Inc. | Consumer Cyclical | 534K | $174.6M | 13.74% |
| 2 | AAPL | Apple Inc. | Technology | 323K | $82.0M | 6.46% |
| 3 | GOOGL | Alphabet Inc. | Technology | 171K | $49.3M | 3.88% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 231K | $48.1M | 3.78% |
| 5 | MSFT | Microsoft Corporation | Technology | 95K | $35.2M | 2.77% |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 64K | $30.8M | 2.42% |
| 7 | GOOG | Alphabet Inc. | Technology | 64K | $18.5M | 1.46% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 56K | $16.4M | 1.29% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | — | 25K | $16.1M | 1.27% |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | — | 170K | $15.8M | 1.24% |
| 11 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 46K | $14.7M | 1.16% |
| 12 | VUG | VANGUARD GROWTH ETF | — | 34K | $14.7M | 1.16% |
| 13 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 72K | $13.8M | 1.09% |
| 14 | MA | Mastercard Incorporated | Financial Services | 27K | $13.6M | 1.07% |
| 15 | NVDA | NVIDIA Corporation | Technology | 77K | $13.5M | 1.06% |
Showing 1 to 15 of 1000 holdings