HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+5%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+6.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
1,350
New
108
Increased
303
Reduced
243
Closed
54
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.38M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 3 |
Annaly Capital Management
NLY
|
$1.01M |
| 4 |
Newmont
NEM
|
$897K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$891K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
Generac Holdings
GNRC
|
$1.18M |
| 5 |
Apple
AAPL
|
$820K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $4.79M | 0.72% |
35,621
-1,801
| -5% | -$242K |
|
27
Nike
NKE
$110B
| $4.25M | 0.64% |
31,996
+1,147
| +4% | +$152K |
|
28
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $4.24M | 0.64% |
66,638
+86
| +0.1% | +$5.48K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.16M | 0.63% |
13,842
-1,109
| -7% | -$334K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.11B
| $4.16M | 0.63% |
109,398
+1,382
| +1% | +$52.5K |
|
31
Bank of America
BAC
$373B
| $4.08M | 0.61% |
105,498
+350
| +0.3% | +$13.5K |
|
|
XYZ
32
Block, Inc.
XYZ
$46.5B
| $4.06M | 0.61% |
17,867
-228
| -1% | -$51.8K |
|
33
Honeywell
HON
$138B
| $4.04M | 0.61% |
18,592
-433
| -2% | -$94K |
|
34
Vanguard Growth ETF
VUG
$183B
| $3.92M | 0.59% |
15,234
-96
| -0.6% | -$24.7K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $3.91M | 0.59% |
31,184
-148
| -0.5% | -$18.6K |
|
36
Vicor
VICR
$2.3B
| $3.89M | 0.59% |
45,800
-3,800
| -8% | -$323K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.51M | 0.53% |
26,002
+1,937
| +8% | +$261K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.3M | 0.5% |
8,337
+97
| +1% | +$38.4K |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.3M | 0.5% |
13,586
+505
| +4% | +$123K |
|
40
Abbott
ABT
$231B
| $3.29M | 0.5% |
27,477
+37
| +0.1% | +$4.43K |
|
41
PepsiCo
PEP
$206B
| $3.21M | 0.48% |
22,713
+549
| +2% | +$77.7K |
|
42
Blackstone
BX
$134B
| $3.18M | 0.48% |
42,678
-100
| -0.2% | -$7.45K |
|
43
DocuSign
DOCU
$15B
| $3.15M | 0.47% |
15,579
-535
| -3% | -$108K |
|
44
Verizon
VZ
$185B
| $3.14M | 0.47% |
54,021
+5,969
| +12% | +$347K |
|
45
Alibaba
BABA
$330B
| $3.08M | 0.46% |
13,596
+863
| +7% | +$196K |
|
46
Home Depot
HD
$405B
| $3.08M | 0.46% |
10,085
+63
| +0.6% | +$19.2K |
|
47
SPDR Gold Trust
GLD
$110B
| $2.97M | 0.45% |
18,560
-526
| -3% | -$84.1K |
|
48
Intel
INTC
$106B
| $2.96M | 0.45% |
46,229
+920
| +2% | +$58.9K |
|
49
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $2.93M | 0.44% |
172,381
+9,473
| +6% | +$161K |
|
50
Procter & Gamble
PG
$368B
| $2.91M | 0.44% |
21,458
+500
| +2% | +$67.7K |
|