HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.41%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-4.5%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,438
New
95
Increased
335
Reduced
257
Closed
64
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.28M |
| 2 |
Chevron
CVX
|
$1.05M |
| 3 |
The Mosaic Company
MOS
|
$1.02M |
| 4 |
Prologis
PLD
|
$969K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$959K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 3 |
Salesforce
CRM
|
$1.63M |
| 4 |
PayPal
PYPL
|
$1.59M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $5.11M | 0.68% |
34,593
+5,472
| +19% | +$809K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.11B
| $5.08M | 0.67% |
120,141
-1,078
| -0.9% | -$45.6K |
|
|
28
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $4.78M | 0.63% |
124,138
-57,503
| -32% | -$2.21M |
|
29
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $4.71M | 0.62% |
29,666
-436
| -1% | -$69.3K |
|
30
Bank of America
BAC
$373B
| $4.61M | 0.61% |
111,901
+8,197
| +8% | +$338K |
|
31
Nike
NKE
$110B
| $4.44M | 0.59% |
33,016
-949
| -3% | -$128K |
|
32
Home Depot
HD
$405B
| $4.36M | 0.58% |
14,551
+418
| +3% | +$125K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $4.26M | 0.56% |
18,716
+134
| +0.7% | +$30.5K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.17M | 0.55% |
9,237
-51
| -0.5% | -$23K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.08M | 0.54% |
15,948
+514
| +3% | +$131K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.07M | 0.54% |
27,219
-739
| -3% | -$111K |
|
37
AbbVie
ABBV
$374B
| $3.86M | 0.51% |
23,783
-171
| -0.7% | -$27.7K |
|
38
PepsiCo
PEP
$206B
| $3.81M | 0.51% |
22,762
+507
| +2% | +$84.9K |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.74M | 0.5% |
13,452
-47
| -0.3% | -$13.1K |
|
40
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.66M | 0.48% |
52,489
-7,923
| -13% | -$552K |
|
|
41
PayPal
PYPL
$66.2B
| $3.49M | 0.46% |
30,185
-13,736
| -31% | -$1.59M |
|
42
Procter & Gamble
PG
$368B
| $3.48M | 0.46% |
22,754
+389
| +2% | +$59.4K |
|
43
SPDR Gold Trust
GLD
$110B
| $3.46M | 0.46% |
19,135
+4,224
| +28% | +$763K |
|
44
Abbott
ABT
$231B
| $3.44M | 0.46% |
29,085
+503
| +2% | +$59.5K |
|
|
45
Chevron
CVX
$326B
| $3.33M | 0.44% |
20,467
+6,462
| +46% | +$1.05M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.33M | 0.44% |
12,400
+468
| +4% | +$126K |
|
47
Honeywell
HON
$138B
| $3.32M | 0.44% |
17,071
-1,355
| -7% | -$264K |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.31M | 0.44% |
4,735
+112
| +2% | +$78.2K |
|
49
Vicor
VICR
$2.3B
| $3.29M | 0.44% |
46,600
+300
| +0.6% | +$21.2K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.23M | 0.43% |
46,512
+3,189
| +7% | +$222K |
|