HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+7.72%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$640M
AUM Growth
+$33.2M
(+5.5%)
Cap. Flow
-$72.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,430
New
34
Increased
283
Reduced
337
Closed
71
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$988K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.49M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$949K |
| 5 |
Walt Disney
DIS
|
$870K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $367K | 0.06% |
1,793
+100
| +6% | +$20.5K |
|
252
Capital One
COF
$142B
| $365K | 0.06% |
3,928
-331
| -8% | -$30.8K |
|
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $363K | 0.06% |
2,950
| – | – |
|
254
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $361K | 0.06% |
7,550
-25
| -0.3% | -$1.2K |
|
255
DraftKings
DKNG
$23.1B
| $359K | 0.06% |
31,526
+11,335
| +56% | +$129K |
|
256
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $357K | 0.06% |
7,727
+6,900
| +834% | +$319K |
|
257
Aon
AON
$79.9B
| $351K | 0.05% |
1,171
-8
| -0.7% | -$2.4K |
|
258
Enterprise Products Partners
EPD
$68.6B
| $345K | 0.05% |
14,305
-14,275
| -50% | -$344K |
|
259
Global Payments
GPN
$21.3B
| $343K | 0.05% |
3,457
-373
| -10% | -$37K |
|
260
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $343K | 0.05% |
6,865
+3,408
| +99% | +$170K |
|
261
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $343K | 0.05% |
7,277
+67
| +0.9% | +$3.16K |
|
262
BP
BP
$87.4B
| $340K | 0.05% |
9,725
-404
| -4% | -$14.1K |
|
263
General Mills
GIS
$27B
| $337K | 0.05% |
4,016
+28
| +0.7% | +$2.35K |
|
264
Emerson Electric
EMR
$74.6B
| $335K | 0.05% |
3,488
+4
| +0.1% | +$384 |
|
265
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $331K | 0.05% |
1,653
+338
| +26% | +$67.8K |
|
|
XYZ
266
Block, Inc.
XYZ
$45.7B
| $328K | 0.05% |
5,217
-200
| -4% | -$12.6K |
|
267
Centene
CNC
$14.2B
| $322K | 0.05% |
3,929
| – | – |
|
|
SGEN
268
DELISTED
Seagen Inc. Common Stock
SGEN
| $321K | 0.05% |
2,500
| – | – |
|
269
CRISPR Therapeutics
CRSP
$4.99B
| $320K | 0.05% |
7,874
-3,250
| -29% | -$132K |
|
270
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $320K | 0.05% |
4,473
+98
| +2% | +$7.01K |
|
271
Dover
DOV
$24.4B
| $320K | 0.05% |
2,360
| – | – |
|
272
SPDR S&P Biotech ETF
XBI
$5.39B
| $316K | 0.05% |
3,810
-1,600
| -30% | -$133K |
|
273
American Express
AXP
$227B
| $309K | 0.05% |
2,095
+23
| +1% | +$3.4K |
|
274
Travelers Companies
TRV
$62B
| $309K | 0.05% |
1,647
+13
| +0.8% | +$2.44K |
|
275
Vertex Pharmaceuticals
VRTX
$102B
| $304K | 0.05% |
1,054
-110
| -9% | -$31.8K |
|