HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.83%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+7.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
1,407
New
62
Increased
287
Reduced
298
Closed
70
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$961K |
| 3 |
Annaly Capital Management
NLY
|
$941K |
| 4 |
FIGS
FIGS
|
$836K |
| 5 |
SelectQuote
SLQT
|
$647K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Financials | 11.61% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $5.87M | 0.74% |
14,133
-176
| -1% | -$73K |
|
27
T Rowe Price
TROW
$23.2B
| $5.83M | 0.74% |
29,657
+210
| +0.7% | +$41.3K |
|
28
Nike
NKE
$110B
| $5.66M | 0.72% |
33,965
+733
| +2% | +$122K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.53M | 0.7% |
70,243
+51
| +0.1% | +$4.01K |
|
30
Blackstone
BX
$131B
| $5.3M | 0.67% |
40,977
-91
| -0.2% | -$11.8K |
|
31
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.22M | 0.66% |
30,102
+210
| +0.7% | +$36.4K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.22M | 0.66% |
121,219
-401
| -0.3% | -$17.3K |
|
33
Bank of America
BAC
$371B
| $4.61M | 0.58% |
103,704
-1,023
| -1% | -$45.5K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.52M | 0.57% |
15,434
+1,351
| +10% | +$396K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $4.49M | 0.57% |
18,582
+3,752
| +25% | +$906K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.41M | 0.56% |
9,288
+1,451
| +19% | +$689K |
|
37
Vanguard Value ETF
VTV
$143B
| $4.28M | 0.54% |
29,121
+3,932
| +16% | +$578K |
|
38
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $4.23M | 0.54% |
60,412
+1,035
| +2% | +$72.5K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.2M | 0.53% |
27,958
+3,356
| +14% | +$505K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.13M | 0.52% |
13,499
-302
| -2% | -$92.3K |
|
41
Abbott
ABT
$230B
| $4.02M | 0.51% |
28,582
+642
| +2% | +$90.4K |
|
42
PepsiCo
PEP
$203B
| $3.87M | 0.49% |
22,255
-417
| -2% | -$72.4K |
|
43
Honeywell
HON
$136B
| $3.84M | 0.49% |
18,426
-424
| -2% | -$88.4K |
|
44
Procter & Gamble
PG
$370B
| $3.66M | 0.46% |
22,365
+962
| +4% | +$157K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.38M | 0.43% |
11,932
+1,584
| +15% | +$448K |
|
46
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.3M | 0.42% |
181,641
+10,142
| +6% | +$184K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.26M | 0.41% |
12,805
+1,722
| +16% | +$438K |
|
48
Moderna
MRNA
$9.36B
| $3.25M | 0.41% |
12,798
-226
| -2% | -$57.4K |
|
49
AbbVie
ABBV
$374B
| $3.24M | 0.41% |
23,954
-246
| -1% | -$33.3K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.23M | 0.41% |
43,323
+2,749
| +7% | +$205K |
|