HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.1%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-0.05%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,380
New
101
Increased
261
Reduced
235
Closed
41
Top Buys
| 1 |
Home Depot
HD
|
$1.33M |
| 2 |
FIGS
FIGS
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 5 |
Amazon
AMZN
|
$739K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.45M |
| 2 |
Verizon
VZ
|
$865K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$859K |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$643K |
| 5 |
iShares US Technology ETF
IYW
|
$643K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.2B
| $5.48M | 0.74% |
70,192
+503
| +0.7% | +$39.2K |
|
27
Vanguard Growth ETF
VUG
$185B
| $5.23M | 0.71% |
18,029
+2,105
| +13% | +$611K |
|
28
Moderna
MRNA
$9.57B
| $5.01M | 0.68% |
13,024
-639
| -5% | -$246K |
|
29
Nike
NKE
$110B
| $4.83M | 0.65% |
33,232
+206
| +0.6% | +$29.9K |
|
30
Blackstone
BX
$132B
| $4.78M | 0.65% |
41,068
-1,008
| -2% | -$117K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.08B
| $4.77M | 0.65% |
121,620
+6,567
| +6% | +$257K |
|
|
32
Home Depot
HD
$404B
| $4.7M | 0.64% |
14,309
+4,054
| +40% | +$1.33M |
|
|
33
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.56M | 0.62% |
29,892
-5,627
| -16% | -$859K |
|
34
Bank of America
BAC
$374B
| $4.45M | 0.6% |
104,727
-1,274
| -1% | -$54.1K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.14M | 0.56% |
14,083
+164
| +1% | +$48.2K |
|
36
Honeywell
HON
$137B
| $4M | 0.54% |
18,850
+40
| +0.2% | +$8.49K |
|
37
DocuSign
DOCU
$15.1B
| $3.93M | 0.53% |
15,280
-200
| -1% | -$51.5K |
|
38
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.9M | 0.53% |
59,377
-7,140
| -11% | -$469K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.78M | 0.51% |
13,801
+308
| +2% | +$84.4K |
|
|
XYZ
40
Block, Inc.
XYZ
$46.2B
| $3.67M | 0.5% |
15,317
+400
| +3% | +$95.9K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.44M | 0.47% |
24,602
-2,036
| -8% | -$284K |
|
42
PepsiCo
PEP
$204B
| $3.41M | 0.46% |
22,672
-211
| -0.9% | -$31.7K |
|
43
Vanguard Value ETF
VTV
$143B
| $3.41M | 0.46% |
25,189
+1,954
| +8% | +$265K |
|
44
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.36M | 0.46% |
7,837
-455
| -5% | -$195K |
|
45
Abbott
ABT
$227B
| $3.3M | 0.45% |
27,940
+53
| +0.2% | +$6.26K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $3.29M | 0.45% |
14,830
+918
| +7% | +$204K |
|
47
Oracle
ORCL
$633B
| $3.16M | 0.43% |
36,287
-529
| -1% | -$46.1K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.01M | 0.41% |
40,574
+1,655
| +4% | +$123K |
|
49
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.99M | 0.41% |
171,499
-2,918
| -2% | -$50.9K |
|
50
Procter & Gamble
PG
$368B
| $2.99M | 0.41% |
21,403
-129
| -0.6% | -$18K |
|