HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.2%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+7.3%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,386
New
61
Increased
315
Reduced
302
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 5 |
Apple
AAPL
|
$3.53M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 4 |
MetLife
MET
|
$735K |
| 5 |
Diamondback Energy
FANG
|
$715K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.16M | 0.72% |
21,246
-149
| -0.7% | -$36.2K |
|
27
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $5.15M | 0.72% |
135,254
-3,353
| -2% | -$128K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.07B
| $4.77M | 0.66% |
118,964
-686
| -0.6% | -$27.5K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.5M | 0.63% |
32,502
+196
| +0.6% | +$27.1K |
|
30
Eli Lilly
LLY
$659B
| $4.4M | 0.61% |
9,391
-169
| -2% | -$79.3K |
|
31
Exxon Mobil
XOM
$480B
| $4.14M | 0.58% |
38,604
-611
| -2% | -$65.5K |
|
32
Home Depot
HD
$403B
| $4.14M | 0.58% |
13,314
+12
| +0.1% | +$3.73K |
|
33
PepsiCo
PEP
$204B
| $3.95M | 0.55% |
21,302
-897
| -4% | -$166K |
|
34
Blackstone
BX
$132B
| $3.87M | 0.54% |
41,604
+649
| +2% | +$60.3K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $3.68M | 0.51% |
12,826
+4,187
| +48% | +$1.2M |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $3.68M | 0.51% |
15,098
+13,895
| +1,155% | +$3.39M |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.61M | 0.5% |
17,527
+158
| +0.9% | +$32.5K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.6M | 0.5% |
13,095
+50
| +0.4% | +$13.8K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.58M | 0.5% |
22,230
-2,613
| -11% | -$421K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.57M | 0.5% |
43,987
-882
| -2% | -$71.5K |
|
41
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.54M | 0.49% |
52,488
+1
| +0% | +$67 |
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.53M | 0.49% |
52,284
+4
| +0% | +$270 |
|
43
Procter & Gamble
PG
$368B
| $3.49M | 0.49% |
22,980
-355
| -2% | -$53.9K |
|
44
T Rowe Price
TROW
$23.2B
| $3.45M | 0.48% |
30,772
-4,357
| -12% | -$488K |
|
45
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.39M | 0.47% |
7,654
+196
| +3% | +$86.8K |
|
46
American Tower
AMT
$93.5B
| $3.35M | 0.47% |
17,295
-1,032
| -6% | -$200K |
|
47
Nike
NKE
$110B
| $3.23M | 0.45% |
29,271
+396
| +1% | +$43.7K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $3.21M | 0.45% |
62,354
+21,337
| +52% | +$1.1M |
|
49
Merck
MRK
$213B
| $3.16M | 0.44% |
27,358
+341
| +1% | +$39.3K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $3.13M | 0.44% |
11,971
-475
| -4% | -$124K |
|