HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-15.25%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-17%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,451
New
85
Increased
365
Reduced
278
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$27.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 3 |
UnitedHealth
UNH
|
$687K |
| 4 |
Exxon Mobil
XOM
|
$664K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$523K |
Top Sells
| 1 |
Walt Disney
DIS
|
$961K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$917K |
| 3 |
Apple
AAPL
|
$869K |
| 4 |
LTC
LTC Properties
LTC
|
$562K |
| 5 |
Domino's
DPZ
|
$558K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $4.33M | 0.69% |
56,695
-6,216
| -10% | -$475K |
|
27
Home Depot
HD
$405B
| $4.15M | 0.66% |
15,128
+577
| +4% | +$158K |
|
28
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $3.89M | 0.62% |
31,056
+1,390
| +5% | +$174K |
|
29
PepsiCo
PEP
$206B
| $3.87M | 0.62% |
23,207
+445
| +2% | +$74.2K |
|
30
Salesforce
CRM
$242B
| $3.77M | 0.6% |
22,838
-1,874
| -8% | -$309K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.53M | 0.57% |
27,220
+1
| +0% | +$130 |
|
32
Bank of America
BAC
$373B
| $3.51M | 0.56% |
112,849
+948
| +0.8% | +$29.5K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $3.49M | 0.56% |
18,502
-214
| -1% | -$40.4K |
|
34
AbbVie
ABBV
$374B
| $3.46M | 0.55% |
22,608
-1,175
| -5% | -$180K |
|
|
35
Exxon Mobil
XOM
$489B
| $3.4M | 0.55% |
39,725
+7,754
| +24% | +$664K |
|
36
Nike
NKE
$110B
| $3.34M | 0.54% |
32,712
-304
| -0.9% | -$31.1K |
|
37
Procter & Gamble
PG
$368B
| $3.33M | 0.53% |
23,174
+420
| +2% | +$60.4K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.26M | 0.52% |
15,784
-164
| -1% | -$33.8K |
|
39
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.24M | 0.52% |
52,489
| – | – |
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.22M | 0.52% |
38,872
+23,535
| +153% | +$1.95M |
|
41
SPDR Gold Trust
GLD
$110B
| $3.2M | 0.51% |
19,003
-132
| -0.7% | -$22.2K |
|
42
Abbott
ABT
$231B
| $3.2M | 0.51% |
29,408
+323
| +1% | +$35.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.13M | 0.5% |
8,287
-950
| -10% | -$358K |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.11M | 0.5% |
14,211
+759
| +6% | +$166K |
|
45
Eli Lilly
LLY
$657B
| $3M | 0.48% |
9,258
-13
| -0.1% | -$4.22K |
|
46
Chevron
CVX
$326B
| $2.94M | 0.47% |
20,309
-158
| -0.8% | -$22.9K |
|
47
Honeywell
HON
$138B
| $2.88M | 0.46% |
16,539
-532
| -3% | -$92.5K |
|
|
48
Walt Disney
DIS
$213B
| $2.84M | 0.46% |
30,122
-10,174
| -25% | -$961K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.79M | 0.45% |
47,332
+820
| +2% | +$48.2K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.73M | 0.44% |
18,804
+52
| +0.3% | +$7.54K |
|