HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.27%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
1,043
New
1,043
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
Amazon
AMZN
|
$20.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$207B
| $3.5M | 0.81% |
+89,473
| New | +$3.5M |
|
27
First Trust Value Line Dividend Fund
FVD
$9.08B
| $3.43M | 0.79% |
+95,187
| New | +$3.43M |
|
28
Nike
NKE
$110B
| $3.24M | 0.74% |
+31,934
| New | +$3.24M |
|
29
Boeing
BA
$176B
| $3.17M | 0.73% |
+9,723
| New | +$3.17M |
|
30
iShares Russell 1000 Value ETF
IWD
$63B
| $3.04M | 0.7% |
+22,302
| New | +$3.04M |
|
31
Honeywell
HON
$136B
| $3.02M | 0.7% |
+17,086
| New | +$3.02M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.66M | 0.61% |
+31,434
| New | +$2.66M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.65M | 0.61% |
+12,878
| New | +$2.65M |
|
34
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.65M | 0.61% |
+27,447
| New | +$2.65M |
|
35
PepsiCo
PEP
$203B
| $2.64M | 0.61% |
+19,308
| New | +$2.64M |
|
36
Cisco
CSCO
$267B
| $2.61M | 0.6% |
+54,314
| New | +$2.61M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.58M | 0.59% |
+39,496
| New | +$2.58M |
|
38
Intel
INTC
$105B
| $2.57M | 0.59% |
+43,005
| New | +$2.57M |
|
39
York Water
YORW
$434M
| $2.55M | 0.59% |
+55,354
| New | +$2.55M |
|
40
Vicor
VICR
$2.24B
| $2.47M | 0.57% |
+52,800
| New | +$2.47M |
|
41
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $2.45M | 0.56% |
+41,847
| New | +$2.45M |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.41M | 0.55% |
+11,226
| New | +$2.41M |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.4M | 0.55% |
+13,625
| New | +$2.4M |
|
44
Procter & Gamble
PG
$368B
| $2.39M | 0.55% |
+19,140
| New | +$2.39M |
|
45
Blackstone
BX
$131B
| $2.35M | 0.54% |
+42,082
| New | +$2.35M |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.34M | 0.54% |
+18,229
| New | +$2.34M |
|
47
RTX Corp
RTX
$212B
| $2.3M | 0.53% |
+15,380
| New | +$2.3M |
|
48
Exxon Mobil
XOM
$479B
| $2.27M | 0.52% |
+32,493
| New | +$2.27M |
|
49
AbbVie
ABBV
$376B
| $2.23M | 0.51% |
+25,190
| New | +$2.23M |
|
50
Merck
MRK
$211B
| $2.22M | 0.51% |
+24,354
| New | +$2.22M |
|