HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+4.5%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,385
New
47
Increased
211
Reduced
352
Closed
55
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.97M |
| 2 |
Zions Bancorporation
ZION
|
$1.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$650K |
| 5 |
Becton Dickinson
BDX
|
$650K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.18M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.85M | 0.73% |
21,395
+146
| +0.7% | +$33.1K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.07B
| $4.81M | 0.72% |
119,650
-1,480
| -1% | -$59.4K |
|
28
Vanguard S&P 500 ETF
VOO
$722B
| $4.72M | 0.71% |
12,555
| – | – |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.33M | 0.65% |
32,306
+473
| +1% | +$63.4K |
|
30
Exxon Mobil
XOM
$478B
| $4.3M | 0.64% |
39,215
-118
| -0.3% | -$12.9K |
|
31
PepsiCo
PEP
$202B
| $4.05M | 0.6% |
22,199
-322
| -1% | -$58.7K |
|
32
T Rowe Price
TROW
$23.1B
| $3.97M | 0.59% |
35,129
-1,934
| -5% | -$218K |
|
33
Home Depot
HD
$406B
| $3.93M | 0.59% |
13,302
-1,214
| -8% | -$358K |
|
34
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.77M | 0.56% |
24,843
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$523B
| $3.75M | 0.56% |
18,381
-2,737
| -13% | -$559K |
|
36
American Tower
AMT
$92.5B
| $3.74M | 0.56% |
18,327
-40
| -0.2% | -$8.17K |
|
37
AbbVie
ABBV
$375B
| $3.74M | 0.56% |
23,472
+3
| +0% | +$478 |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.69M | 0.55% |
44,869
+2,171
| +5% | +$178K |
|
39
Blackstone
BX
$130B
| $3.6M | 0.54% |
40,955
-4,944
| -11% | -$434K |
|
40
Nike
NKE
$111B
| $3.54M | 0.53% |
28,875
-476
| -2% | -$58.4K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.49M | 0.52% |
52,280
+3,406
| +7% | +$228K |
|
42
Procter & Gamble
PG
$368B
| $3.47M | 0.52% |
23,335
| – | – |
|
43
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $3.42M | 0.51% |
52,487
-4
| -0% | -$260 |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.39M | 0.51% |
17,369
+1,112
| +7% | +$217K |
|
45
Eli Lilly
LLY
$658B
| $3.28M | 0.49% |
9,560
+766
| +9% | +$263K |
|
46
Chevron
CVX
$318B
| $3.22M | 0.48% |
19,764
-355
| -2% | -$57.9K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.19M | 0.48% |
13,045
-223
| -2% | -$54.5K |
|
48
Bank of America
BAC
$370B
| $3.15M | 0.47% |
110,010
-2,123
| -2% | -$60.7K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $3.11M | 0.47% |
12,446
+409
| +3% | +$102K |
|
50
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.05M | 0.46% |
7,458
-879
| -11% | -$360K |
|