HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-16.03%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$371M
AUM Growth
-$61.6M
(-14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,264
New
221
Increased
287
Reduced
214
Closed
214
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.36M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$664K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$633K |
| 4 |
Vanguard Value ETF
VTV
|
$599K |
| 5 |
Amazon
AMZN
|
$597K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$689K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$634K |
| 3 |
Five Below
FIVE
|
$464K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$443K |
| 5 |
Donaldson
DCI
|
$429K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.5B
| $212K | 0.06% |
5,954
+3,000
| +102% | +$107K |
|
227
CVS Health
CVS
$93.6B
| $207K | 0.06% |
3,495
+1,230
| +54% | +$72.9K |
|
228
Dominion Energy
D
$49.7B
| $205K | 0.06% |
2,835
-802
| -22% | -$58K |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $204K | 0.05% |
3,564
+61
| +2% | +$3.49K |
|
230
Vanguard Small-Cap ETF
VB
$67.2B
| $204K | 0.05% |
1,763
+74
| +4% | +$8.56K |
|
231
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $200K | 0.05% |
11,105
+1,500
| +16% | +$27K |
|
232
Chewy
CHWY
$17.5B
| $199K | 0.05% |
5,300
-200
| -4% | -$7.51K |
|
233
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $199K | 0.05% |
8,248
+1,000
| +14% | +$24.1K |
|
234
Zimmer Biomet
ZBH
$20.9B
| $197K | 0.05% |
2,006
-163
| -8% | -$16K |
|
235
iShares Silver Trust
SLV
$20.1B
| $197K | 0.05% |
15,071
-41
| -0.3% | -$536 |
|
236
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $190K | 0.05% |
3,056
| – | – |
|
237
Exelon
EXC
$43.9B
| $189K | 0.05% |
7,189
+5,263
| +273% | +$138K |
|
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $187K | 0.05% |
2,714
+338
| +14% | +$23.3K |
|
239
RELX
RELX
$85.9B
| $187K | 0.05% |
8,738
+8,730
| +109,125% | +$187K |
|
240
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $186K | 0.05% |
8,348
+2,029
| +32% | +$45.2K |
|
241
Phillips 66
PSX
$53.2B
| $186K | 0.05% |
3,458
-166
| -5% | -$8.93K |
|
242
Norwegian Cruise Line
NCLH
$11.6B
| $183K | 0.05% |
16,737
+30
| +0.2% | +$328 |
|
243
Aon
AON
$79.9B
| $181K | 0.05% |
+1,098
| New | +$181K |
|
244
Consolidated Water Co
CWCO
$538M
| $180K | 0.05% |
11,000
| – | – |
|
245
Global Payments
GPN
$21.3B
| $180K | 0.05% |
1,245
+685
| +122% | +$99K |
|
246
Tesla
TSLA
$1.13T
| $177K | 0.05% |
5,055
+4,305
| +574% | +$151K |
|
247
Illinois Tool Works
ITW
$77.6B
| $176K | 0.05% |
1,238
| – | – |
|
248
Masimo
MASI
$8B
| $176K | 0.05% |
995
| – | – |
|
249
Booking.com
BKNG
$178B
| $175K | 0.05% |
130
+12
| +10% | +$16.2K |
|
250
Travelers Companies
TRV
$62B
| $175K | 0.05% |
1,766
| – | – |
|