HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.31%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,332
New
48
Increased
294
Reduced
226
Closed
54
Top Buys
| 1 |
FedEx
FDX
|
$1.76M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Uber
UBER
|
$857K |
| 5 |
Blackrock
BLK
|
$793K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$959K |
| 2 |
Alibaba
BABA
|
$770K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$719K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$573K |
| 5 |
Meta Platforms (Facebook)
META
|
$564K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.35M | 0.72% |
35,519
-102
| -0.3% | -$15.4K |
|
27
Nike
NKE
$110B
| $5.1M | 0.69% |
33,026
+1,030
| +3% | +$159K |
|
28
Vicor
VICR
$2.26B
| $4.9M | 0.66% |
46,300
+500
| +1% | +$52.9K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.08B
| $4.58M | 0.62% |
115,053
+5,655
| +5% | +$225K |
|
30
Vanguard Growth ETF
VUG
$185B
| $4.57M | 0.62% |
15,924
+690
| +5% | +$198K |
|
31
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $4.42M | 0.6% |
66,517
-121
| -0.2% | -$8.04K |
|
32
Bank of America
BAC
$374B
| $4.37M | 0.59% |
106,001
+503
| +0.5% | +$20.7K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.34M | 0.59% |
13,919
+77
| +0.6% | +$24K |
|
34
DocuSign
DOCU
$15.1B
| $4.33M | 0.59% |
15,480
-99
| -0.6% | -$27.7K |
|
35
Honeywell
HON
$137B
| $4.13M | 0.56% |
18,810
+218
| +1% | +$47.8K |
|
36
Blackstone
BX
$132B
| $4.09M | 0.55% |
42,076
-602
| -1% | -$58.5K |
|
|
37
FedEx
FDX
$53B
| $3.91M | 0.53% |
13,101
+5,901
| +82% | +$1.76M |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.74M | 0.51% |
26,638
+636
| +2% | +$89.4K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.66M | 0.5% |
13,493
-93
| -0.7% | -$25.2K |
|
|
XYZ
40
Block, Inc.
XYZ
$46.3B
| $3.64M | 0.49% |
14,917
-2,950
| -17% | -$719K |
|
41
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.55M | 0.48% |
8,292
-45
| -0.5% | -$19.3K |
|
42
PepsiCo
PEP
$204B
| $3.39M | 0.46% |
22,883
+170
| +0.7% | +$25.2K |
|
43
Home Depot
HD
$404B
| $3.27M | 0.44% |
10,255
+170
| +2% | +$54.2K |
|
44
Abbott
ABT
$227B
| $3.23M | 0.44% |
27,887
+410
| +1% | +$47.5K |
|
45
Moderna
MRNA
$9.58B
| $3.21M | 0.43% |
13,663
-415
| -3% | -$97.5K |
|
46
Vanguard Value ETF
VTV
$143B
| $3.19M | 0.43% |
23,235
+1,159
| +5% | +$159K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $3.1M | 0.42% |
13,912
+940
| +7% | +$209K |
|
48
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.07M | 0.42% |
174,417
+2,036
| +1% | +$35.8K |
|
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $3.03M | 0.41% |
23,692
-7,492
| -24% | -$959K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.99M | 0.4% |
18,828
+29
| +0.2% | +$4.6K |
|