HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.99%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,295
New
103
Increased
458
Reduced
227
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$33.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.42M |
| 3 |
SPDR Gold Trust
GLD
|
$895K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$698K |
| 5 |
Tesla
TSLA
|
$655K |
Top Sells
| 1 |
DocuSign
DOCU
|
$1.83M |
| 2 |
Amazon
AMZN
|
$1.42M |
| 3 |
Mastercard
MA
|
$1.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$925K |
| 5 |
Uber
UBER
|
$835K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $3.68M | 0.7% |
6,529
-86
| -1% | -$48.5K |
|
27
American Tower
AMT
$93.3B
| $3.64M | 0.7% |
15,060
-1,272
| -8% | -$307K |
|
28
T Rowe Price
TROW
$23.2B
| $3.57M | 0.68% |
27,865
-1,402
| -5% | -$180K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.55M | 0.68% |
41,039
+7,497
| +22% | +$649K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.47M | 0.66% |
32,102
-471
| -1% | -$50.9K |
|
31
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.39M | 0.65% |
10,113
+1,331
| +15% | +$446K |
|
32
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $3.38M | 0.65% |
66,144
+6,365
| +11% | +$325K |
|
|
33
SPDR Gold Trust
GLD
$111B
| $3.32M | 0.64% |
18,743
+5,050
| +37% | +$895K |
|
|
XYZ
34
Block, Inc.
XYZ
$46B
| $3.21M | 0.61% |
19,765
-2,705
| -12% | -$440K |
|
35
First Trust Value Line Dividend Fund
FVD
$9.08B
| $3.17M | 0.61% |
100,724
+1,126
| +1% | +$35.4K |
|
36
Vanguard Growth ETF
VUG
$185B
| $3.14M | 0.6% |
13,811
+143
| +1% | +$32.6K |
|
37
PepsiCo
PEP
$203B
| $3.06M | 0.59% |
22,063
+592
| +3% | +$82.1K |
|
38
Abbott
ABT
$228B
| $3.01M | 0.58% |
27,646
+148
| +0.5% | +$16.1K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.01M | 0.58% |
13,573
+114
| +0.8% | +$25.3K |
|
|
40
DocuSign
DOCU
$15.2B
| $2.97M | 0.57% |
13,809
-8,509
| -38% | -$1.83M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.93M | 0.56% |
13,517
+14
| +0.1% | +$3.04K |
|
42
Honeywell
HON
$136B
| $2.91M | 0.56% |
17,694
+3,064
| +21% | +$504K |
|
43
Procter & Gamble
PG
$368B
| $2.9M | 0.55% |
20,831
+405
| +2% | +$56.3K |
|
44
Alibaba
BABA
$326B
| $2.87M | 0.55% |
9,760
-60
| -0.6% | -$17.6K |
|
45
Home Depot
HD
$406B
| $2.72M | 0.52% |
9,787
+155
| +2% | +$43K |
|
46
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.63M | 0.5% |
139,801
+11,998
| +9% | +$226K |
|
47
Merck
MRK
$211B
| $2.62M | 0.5% |
31,570
+884
| +3% | +$73.3K |
|
48
Bank of America
BAC
$372B
| $2.5M | 0.48% |
103,866
-949
| -0.9% | -$22.9K |
|
49
Blackstone
BX
$131B
| $2.45M | 0.47% |
46,918
-1,094
| -2% | -$57.1K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.4M | 0.46% |
23,679
+1,972
| +9% | +$200K |
|