HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+13.84%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$624M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
1,280
New
114
Increased
498
Reduced
202
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.36M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.16M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
Teladoc Health
TDOC
|
$1.06M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.28M |
| 2 |
iShares Select Dividend ETF
DVY
|
$792K |
| 3 |
Merck
MRK
|
$707K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$700K |
| 5 |
Zoom
ZM
|
$651K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $4.45M | 0.71% |
29,363
+1,498
| +5% | +$227K |
|
27
American Tower
AMT
$91.9B
| $4.38M | 0.7% |
19,517
+4,457
| +30% | +$1M |
|
28
Nike
NKE
$110B
| $4.36M | 0.7% |
30,849
-62
| -0.2% | -$8.77K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.29M | 0.69% |
14,951
+1,378
| +10% | +$395K |
|
30
Honeywell
HON
$136B
| $4.05M | 0.65% |
19,025
+1,331
| +8% | +$283K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $4M | 0.64% |
31,332
+2,030
| +7% | +$259K |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $3.94M | 0.63% |
18,095
-1,670
| -8% | -$363K |
|
33
Vanguard Growth ETF
VUG
$185B
| $3.88M | 0.62% |
15,330
+1,519
| +11% | +$385K |
|
34
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.85M | 0.62% |
66,552
+408
| +0.6% | +$23.6K |
|
35
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.79M | 0.61% |
108,016
+7,292
| +7% | +$256K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.73M | 0.6% |
43,186
+2,147
| +5% | +$185K |
|
37
DocuSign
DOCU
$15.3B
| $3.58M | 0.57% |
16,114
+2,305
| +17% | +$512K |
|
38
SPDR Gold Trust
GLD
$111B
| $3.4M | 0.55% |
19,086
+343
| +2% | +$61.2K |
|
39
PepsiCo
PEP
$203B
| $3.29M | 0.53% |
22,164
+101
| +0.5% | +$15K |
|
40
Bank of America
BAC
$371B
| $3.19M | 0.51% |
105,148
+1,282
| +1% | +$38.9K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.15M | 0.51% |
13,081
-436
| -3% | -$105K |
|
42
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.09M | 0.49% |
81,454
+11,553
| +17% | +$438K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.08M | 0.49% |
8,240
-1,873
| -19% | -$700K |
|
44
Abbott
ABT
$230B
| $3M | 0.48% |
27,440
-206
| -0.7% | -$22.6K |
|
45
Alibaba
BABA
$325B
| $2.96M | 0.47% |
12,733
+2,973
| +30% | +$692K |
|
46
Procter & Gamble
PG
$370B
| $2.92M | 0.47% |
20,958
+127
| +0.6% | +$17.7K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.86M | 0.46% |
24,065
+386
| +2% | +$45.9K |
|
48
Verizon
VZ
$184B
| $2.82M | 0.45% |
48,052
+7,801
| +19% | +$458K |
|
49
Blackstone
BX
$131B
| $2.77M | 0.44% |
42,778
-4,140
| -9% | -$268K |
|
50
AbbVie
ABBV
$374B
| $2.72M | 0.44% |
25,356
+96
| +0.4% | +$10.3K |
|