HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-15.25%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$624M
AUM Growth
-$130M
(-17%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,451
New
85
Increased
360
Reduced
282
Closed
66
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 2 |
UnitedHealth
UNH
|
$687K |
| 3 |
Exxon Mobil
XOM
|
$664K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$523K |
| 5 |
MetLife
MET
|
$479K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Walt Disney
DIS
|
$961K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$917K |
| 4 |
Apple
AAPL
|
$869K |
| 5 |
LTC
LTC Properties
LTC
|
$562K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap ETF
VO
$87.3B
| $187K | 0.03% |
950
+518
| +120% | +$102K |
|
352
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $183K | 0.03% |
2,057
+391
| +23% | +$34.8K |
|
353
CBRE Group
CBRE
$48.9B
| $178K | 0.03% |
2,421
| – | – |
|
354
Vanguard Extended Market ETF
VXF
$24.1B
| $178K | 0.03% |
1,357
| – | – |
|
355
Halliburton
HAL
$18.8B
| $177K | 0.03% |
5,647
+300
| +6% | +$9.4K |
|
356
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $177K | 0.03% |
1,550
| – | – |
|
357
ProShares Ultra Financials
UYG
$864M
| $177K | 0.03% |
4,100
| – | – |
|
358
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $177K | 0.03% |
4,341
+2,003
| +86% | +$81.7K |
|
|
BPMC
359
DELISTED
Blueprint Medicines
BPMC
| $176K | 0.03% |
3,486
| – | – |
|
360
Vanguard Information Technology ETF
VGT
$99.9B
| $176K | 0.03% |
539
-636
| -54% | -$208K |
|
361
OneMain Financial
OMF
$7.31B
| $175K | 0.03% |
4,677
-345
| -7% | -$12.9K |
|
362
iShares Gold Trust
IAU
$52.6B
| $174K | 0.03% |
5,077
| – | – |
|
363
Sealed Air
SEE
$4.82B
| $170K | 0.03% |
2,938
-325
| -10% | -$18.8K |
|
364
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $170K | 0.03% |
865
+300
| +53% | +$59K |
|
365
Charter Communications
CHTR
$35.7B
| $169K | 0.03% |
361
-32
| -8% | -$15K |
|
366
AT&T
T
$212B
| $169K | 0.03% |
8,071
-2,541
| -24% | -$53.2K |
|
367
Citigroup
C
$176B
| $167K | 0.03% |
3,631
-493
| -12% | -$22.7K |
|
368
Fresh Del Monte Produce
FDP
$1.72B
| $166K | 0.03% |
5,608
| – | – |
|
369
Ryanair
RYAAY
$32.1B
| $166K | 0.03% |
6,178
+480
| +8% | +$12.9K |
|
370
Domino's
DPZ
$15.7B
| $164K | 0.03% |
421
-1,433
| -77% | -$558K |
|
371
Novartis
NVS
$251B
| $164K | 0.03% |
1,935
| – | – |
|
372
Vale
VALE
$44.4B
| $164K | 0.03% |
11,228
-3,704
| -25% | -$54.1K |
|
373
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $163K | 0.03% |
2,780
| – | – |
|
374
Linde
LIN
$220B
| $162K | 0.03% |
565
-162
| -22% | -$46.5K |
|
375
Cheniere Energy
LNG
$51.8B
| $162K | 0.03% |
1,215
+790
| +186% | +$105K |
|