HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+6.4%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,383
New
44
Increased
162
Reduced
402
Closed
200
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$98.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.57M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$766K |
| 5 |
EOG Resources
EOG
|
$698K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$702K |
| 3 |
UnitedHealth
UNH
|
$570K |
| 4 |
Phillips 66
PSX
|
$565K |
| 5 |
Kraft Heinz
KHC
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Technology | 16.21% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.2B
| $5M | 0.65% |
72,563
-1,184
| -2% | -$81.6K |
|
27
Blackrock
BLK
$172B
| $4.81M | 0.63% |
7,443
-26
| -0.3% | -$16.8K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.61M | 0.6% |
20,550
-696
| -3% | -$156K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.08B
| $4.44M | 0.58% |
118,701
-263
| -0.2% | -$9.83K |
|
30
Home Depot
HD
$404B
| $4.27M | 0.56% |
14,133
+819
| +6% | +$247K |
|
31
Exxon Mobil
XOM
$481B
| $4.21M | 0.55% |
35,824
-2,780
| -7% | -$327K |
|
32
Blackstone
BX
$132B
| $4.12M | 0.54% |
38,459
-3,145
| -8% | -$337K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.1M | 0.54% |
31,342
-1,160
| -4% | -$152K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $4.05M | 0.53% |
13,476
+650
| +5% | +$195K |
|
35
PepsiCo
PEP
$204B
| $3.76M | 0.49% |
22,194
+892
| +4% | +$151K |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $3.73M | 0.49% |
15,875
+777
| +5% | +$183K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.52M | 0.46% |
54,747
+2,463
| +5% | +$158K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.48M | 0.46% |
13,095
| – | – |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.42M | 0.45% |
22,222
-8
| -0% | -$1.23K |
|
40
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.41M | 0.45% |
52,206
-282
| -0.5% | -$18.4K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.33M | 0.44% |
41,129
-2,858
| -6% | -$231K |
|
42
Procter & Gamble
PG
$368B
| $3.3M | 0.43% |
22,603
-377
| -2% | -$55K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $3.21M | 0.42% |
64,798
+2,444
| +4% | +$121K |
|
44
Chevron
CVX
$322B
| $3.18M | 0.42% |
18,888
-860
| -4% | -$145K |
|
45
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.17M | 0.42% |
7,430
-224
| -3% | -$95.7K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.17M | 0.42% |
16,284
-1,243
| -7% | -$242K |
|
47
AbbVie
ABBV
$374B
| $3.15M | 0.41% |
21,111
-1,713
| -8% | -$255K |
|
48
T Rowe Price
TROW
$23.2B
| $3.09M | 0.4% |
29,450
-1,322
| -4% | -$139K |
|
49
Costco
COST
$416B
| $3.05M | 0.4% |
5,401
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $2.99M | 0.39% |
11,982
+11
| +0.1% | +$2.74K |
|