HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.72%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+5.5%)
Cap. Flow
+$21.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,430
New
34
Increased
287
Reduced
334
Closed
72
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$988K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.49M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$949K |
| 5 |
Walt Disney
DIS
|
$870K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $4.58M | 0.72% |
14,516
-1,132
| -7% | -$358K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.56M | 0.71% |
21,249
+2,256
| +12% | +$484K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $4.41M | 0.69% |
12,555
+256
| +2% | +$89.9K |
|
29
Exxon Mobil
XOM
$477B
| $4.34M | 0.68% |
39,333
-396
| -1% | -$43.7K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.31M | 0.67% |
31,833
+4,443
| +16% | +$601K |
|
31
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.23M | 0.66% |
35,057
+4,001
| +13% | +$482K |
|
32
PepsiCo
PEP
$203B
| $4.07M | 0.64% |
22,521
-197
| -0.9% | -$35.6K |
|
33
T Rowe Price
TROW
$23.2B
| $4.04M | 0.63% |
37,063
-6,992
| -16% | -$763K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $4.04M | 0.63% |
21,118
+92
| +0.4% | +$17.6K |
|
35
American Tower
AMT
$91.9B
| $3.89M | 0.61% |
18,367
-2,983
| -14% | -$632K |
|
36
AbbVie
ABBV
$374B
| $3.79M | 0.59% |
23,469
+1,225
| +6% | +$198K |
|
37
Bank of America
BAC
$371B
| $3.71M | 0.58% |
112,133
-1,056
| -0.9% | -$35K |
|
38
Chevron
CVX
$318B
| $3.61M | 0.56% |
20,119
-304
| -1% | -$54.6K |
|
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.6M | 0.56% |
24,843
+15,794
| +175% | +$2.29M |
|
40
Procter & Gamble
PG
$370B
| $3.54M | 0.55% |
23,335
-516
| -2% | -$78.2K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.47M | 0.54% |
42,698
+4,801
| +13% | +$390K |
|
42
Nike
NKE
$110B
| $3.43M | 0.54% |
29,351
-2,433
| -8% | -$285K |
|
43
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.41M | 0.53% |
52,491
+2
| +0% | +$130 |
|
44
Blackstone
BX
$131B
| $3.41M | 0.53% |
45,899
-4,245
| -8% | -$315K |
|
45
Honeywell
HON
$136B
| $3.25M | 0.51% |
15,160
+39
| +0.3% | +$8.36K |
|
46
Eli Lilly
LLY
$661B
| $3.22M | 0.5% |
8,794
-67
| -0.8% | -$24.5K |
|
47
Abbott
ABT
$230B
| $3.2M | 0.5% |
29,109
+721
| +3% | +$79.2K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.19M | 0.5% |
8,337
-324
| -4% | -$124K |
|
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.06M | 0.48% |
34,975
+11,296
| +48% | +$988K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.01M | 0.47% |
48,874
+1,533
| +3% | +$94.5K |
|