HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
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
+$371M
(-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
216
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 | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $2.89M | 0.78% |
29,579
+638
| +2% | +$62.3K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.89M | 0.78% |
33,294
+1,860
| +6% | +$161K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.71M | 0.73% |
97,791
+2,604
| +3% | +$72.1K |
|
29
Nike
NKE
$110B
| $2.62M | 0.7% |
31,622
-312
| -1% | -$25.8K |
|
|
30
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.48M | 0.67% |
56,191
+14,344
| +34% | +$633K |
|
31
AT&T
T
$205B
| $2.43M | 0.66% |
83,509
-5,964
| -7% | -$174K |
|
32
Bank of America
BAC
$373B
| $2.42M | 0.65% |
113,970
+4,453
| +4% | +$94.6K |
|
33
York Water
YORW
$436M
| $2.42M | 0.65% |
55,576
+222
| +0.4% | +$9.65K |
|
34
Intel
INTC
$104B
| $2.39M | 0.64% |
44,224
+1,219
| +3% | +$66K |
|
35
PepsiCo
PEP
$204B
| $2.34M | 0.63% |
19,511
+203
| +1% | +$24.4K |
|
36
Vicor
VICR
$2.25B
| $2.33M | 0.63% |
52,400
-400
| -0.8% | -$17.8K |
|
37
Honeywell
HON
$137B
| $2.29M | 0.62% |
17,137
+51
| +0.3% | +$6.82K |
|
38
Cisco
CSCO
$267B
| $2.22M | 0.6% |
56,420
+2,106
| +4% | +$82.8K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.19M | 0.59% |
22,094
-208
| -0.9% | -$20.6K |
|
40
Blackstone
BX
$131B
| $2.14M | 0.58% |
47,040
+4,958
| +12% | +$226K |
|
41
Merck
MRK
$212B
| $2.12M | 0.57% |
27,520
+3,166
| +13% | +$244K |
|
42
DocuSign
DOCU
$14.9B
| $2.11M | 0.57% |
22,878
-1,220
| -5% | -$113K |
|
43
Procter & Gamble
PG
$368B
| $2.08M | 0.56% |
18,919
-221
| -1% | -$24.3K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.04M | 0.55% |
12,904
+1,678
| +15% | +$265K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.04M | 0.55% |
13,509
-116
| -0.9% | -$17.5K |
|
46
Abbott
ABT
$227B
| $2.03M | 0.55% |
25,709
+404
| +2% | +$31.9K |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.98M | 0.53% |
12,649
+2,512
| +25% | +$394K |
|
48
Alibaba
BABA
$325B
| $1.96M | 0.53% |
10,101
+1,775
| +21% | +$345K |
|
49
Home Depot
HD
$404B
| $1.91M | 0.51% |
10,239
+992
| +11% | +$185K |
|
50
AbbVie
ABBV
$374B
| $1.88M | 0.51% |
24,638
-552
| -2% | -$42.1K |
|