HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+12.04%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
1,226
New
42
Increased
255
Reduced
242
Closed
66
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.77% |
| 2 | Technology | 16.54% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.2B
| $5.52M | 0.64% |
73,313
+750
| +1% | +$56.5K |
|
27
Starbucks
SBUX
$99.3B
| $5.5M | 0.63% |
57,295
+473
| +0.8% | +$45.4K |
|
|
28
Zions Bancorporation
ZION
$8.52B
| $5.4M | 0.62% |
123,046
+59,208
| +93% | +$2.6M |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.18M | 0.6% |
20,547
-3
| -0% | -$757 |
|
30
Blackstone
BX
$132B
| $5.04M | 0.58% |
38,487
+28
| +0.1% | +$3.67K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $5.01M | 0.58% |
14,160
+684
| +5% | +$242K |
|
32
Home Depot
HD
$404B
| $4.69M | 0.54% |
13,537
-596
| -4% | -$207K |
|
33
First Trust Value Line Dividend Fund
FVD
$9.08B
| $4.69M | 0.54% |
115,574
-3,127
| -3% | -$127K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.56M | 0.53% |
31,425
+83
| +0.3% | +$12K |
|
35
PepsiCo
PEP
$204B
| $4.43M | 0.51% |
26,055
+3,861
| +17% | +$656K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.36M | 0.5% |
19,859
+3,575
| +22% | +$785K |
|
37
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.11M | 0.47% |
8,649
+1,219
| +16% | +$579K |
|
38
Exxon Mobil
XOM
$481B
| $4M | 0.46% |
39,985
+4,161
| +12% | +$416K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.98M | 0.46% |
13,118
+23
| +0.2% | +$6.97K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $3.92M | 0.45% |
14,948
-927
| -6% | -$243K |
|
41
American Tower
AMT
$93.5B
| $3.88M | 0.45% |
17,983
+382
| +2% | +$82.5K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.85M | 0.44% |
22,135
-87
| -0.4% | -$15.1K |
|
43
Costco
COST
$416B
| $3.8M | 0.44% |
5,758
+357
| +7% | +$236K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.78M | 0.44% |
53,758
-989
| -2% | -$69.6K |
|
45
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.66M | 0.42% |
52,207
+1
| +0% | +$70 |
|
46
Bank of America
BAC
$374B
| $3.53M | 0.41% |
104,971
-1,399
| -1% | -$47.1K |
|
47
Salesforce
CRM
$243B
| $3.47M | 0.4% |
29,827
-797
| -3% | -$92.8K |
|
48
Nike
NKE
$110B
| $3.45M | 0.4% |
31,740
+3,462
| +12% | +$376K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $3.36M | 0.39% |
12,109
+127
| +1% | +$35.2K |
|
50
Merck
MRK
$213B
| $3.31M | 0.38% |
30,335
+1,393
| +5% | +$152K |
|