HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.12%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-2.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,434
New
46
Increased
341
Reduced
285
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.23M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$5.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.68M |
Top Sells
| 1 |
Walt Disney
DIS
|
$726K |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
SPDR Gold Trust
GLD
|
$594K |
| 4 |
Booking.com
BKNG
|
$357K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$338K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.23M | 0.7% |
75,481
+4,371
| +6% | +$245K |
|
27
Blackstone
BX
$134B
| $4.2M | 0.69% |
50,144
+1,558
| +3% | +$130K |
|
28
Blackrock
BLK
$175B
| $4.17M | 0.69% |
7,581
+303
| +4% | +$167K |
|
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $4.04M | 0.67% |
12,299
+7,753
| +171% | +$2.55M |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.92M | 0.65% |
18,993
+3,209
| +20% | +$663K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $3.77M | 0.62% |
21,026
+2,524
| +14% | +$453K |
|
32
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $3.71M | 0.61% |
31,056
| – | – |
|
33
PepsiCo
PEP
$206B
| $3.71M | 0.61% |
22,718
-489
| -2% | -$79.8K |
|
34
Exxon Mobil
XOM
$489B
| $3.47M | 0.57% |
39,729
+4
| +0% | +$349 |
|
35
Bank of America
BAC
$373B
| $3.42M | 0.56% |
113,189
+340
| +0.3% | +$10.3K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.34M | 0.55% |
27,390
+170
| +0.6% | +$20.7K |
|
|
37
iShares Select Dividend ETF
DVY
$20.7B
| $3.22M | 0.53% |
30,002
+15,626
| +109% | +$1.68M |
|
38
Salesforce
CRM
$242B
| $3.13M | 0.52% |
21,750
-1,088
| -5% | -$157K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.09M | 0.51% |
8,661
+374
| +5% | +$134K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.08M | 0.51% |
37,897
-975
| -3% | -$79.2K |
|
41
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.03M | 0.5% |
52,489
| – | – |
|
42
Procter & Gamble
PG
$368B
| $3.01M | 0.5% |
23,851
+677
| +3% | +$85.5K |
|
43
AbbVie
ABBV
$374B
| $2.99M | 0.49% |
22,244
-364
| -2% | -$48.8K |
|
44
Chevron
CVX
$326B
| $2.93M | 0.48% |
20,423
+114
| +0.6% | +$16.4K |
|
45
Eli Lilly
LLY
$657B
| $2.87M | 0.47% |
8,861
-397
| -4% | -$128K |
|
46
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.82M | 0.46% |
13,390
-821
| -6% | -$173K |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.81M | 0.46% |
4,078
-313
| -7% | -$216K |
|
48
Vicor
VICR
$2.3B
| $2.76M | 0.45% |
46,600
| – | – |
|
49
Abbott
ABT
$231B
| $2.75M | 0.45% |
28,388
-1,020
| -3% | -$98.7K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.75M | 0.45% |
16,110
+2,422
| +18% | +$413K |
|