HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+25.75%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+26%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,255
New
203
Increased
334
Reduced
225
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$999K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$966K |
| 2 |
Constellation Brands
STZ
|
$682K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$504K |
| 4 |
ServiceNow
NOW
|
$438K |
| 5 |
Dollar Tree
DLTR
|
$420K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $3.61M | 0.77% |
29,267
-312
| -1% | -$38.5K |
|
27
Blackrock
BLK
$171B
| $3.6M | 0.76% |
6,615
-652
| -9% | -$355K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $3.32M | 0.7% |
32,573
-2,958
| -8% | -$301K |
|
29
Nike
NKE
$110B
| $3.04M | 0.65% |
31,046
-576
| -2% | -$56.5K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.08B
| $3.02M | 0.64% |
99,598
+1,807
| +2% | +$54.8K |
|
31
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $2.92M | 0.62% |
59,779
+3,588
| +6% | +$175K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.91M | 0.62% |
33,542
+248
| +0.7% | +$21.5K |
|
33
PepsiCo
PEP
$203B
| $2.84M | 0.6% |
21,471
+1,960
| +10% | +$259K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.78M | 0.59% |
13,459
+555
| +4% | +$115K |
|
35
Vanguard Growth ETF
VUG
$185B
| $2.76M | 0.59% |
13,668
+1,019
| +8% | +$206K |
|
36
Intel
INTC
$105B
| $2.76M | 0.59% |
46,096
+1,872
| +4% | +$112K |
|
37
Cisco
CSCO
$267B
| $2.74M | 0.58% |
58,690
+2,270
| +4% | +$106K |
|
38
Blackstone
BX
$131B
| $2.72M | 0.58% |
48,012
+972
| +2% | +$55.1K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.71M | 0.57% |
8,782
+3,241
| +58% | +$999K |
|
40
York Water
YORW
$437M
| $2.68M | 0.57% |
55,809
+233
| +0.4% | +$11.2K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.59M | 0.55% |
13,503
-6
| -0% | -$1.15K |
|
42
Abbott
ABT
$228B
| $2.51M | 0.53% |
27,498
+1,789
| +7% | +$164K |
|
43
Bank of America
BAC
$372B
| $2.49M | 0.53% |
104,815
-9,155
| -8% | -$217K |
|
44
AbbVie
ABBV
$376B
| $2.46M | 0.52% |
25,083
+445
| +2% | +$43.7K |
|
45
Procter & Gamble
PG
$368B
| $2.44M | 0.52% |
20,426
+1,507
| +8% | +$180K |
|
46
Home Depot
HD
$406B
| $2.41M | 0.51% |
9,632
-607
| -6% | -$152K |
|
47
Merck
MRK
$211B
| $2.37M | 0.5% |
30,686
+3,166
| +12% | +$245K |
|
|
XYZ
48
Block, Inc.
XYZ
$46B
| $2.36M | 0.5% |
22,470
-4,800
| -18% | -$504K |
|
49
SPDR Gold Trust
GLD
$111B
| $2.29M | 0.49% |
13,693
+1,727
| +14% | +$289K |
|
50
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.27M | 0.48% |
127,803
+28,097
| +28% | +$499K |
|