HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$957M
AUM Growth
+$90.1M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
1,370
New
203
Increased
318
Reduced
252
Closed
34
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.62M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.41M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$893K |
| 4 |
T Rowe Price
TROW
|
$859K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$858K |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 15.35% |
| 3 | Financials | 10.32% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $6.28M | 0.66% |
7,533
-42
| -0.6% | -$35K |
|
|
27
NVIDIA
NVDA
$4.15T
| $6.08M | 0.64% |
67,280
+14,770
| +28% | +$1.33M |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.84M | 0.61% |
73,175
-138
| -0.2% | -$11K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.4M | 0.56% |
19,947
-600
| -3% | -$162K |
|
30
Starbucks
SBUX
$99.2B
| $5.37M | 0.56% |
58,797
+1,502
| +3% | +$137K |
|
31
Zions Bancorporation
ZION
$8.48B
| $5.34M | 0.56% |
123,046
| – | – |
|
32
Home Depot
HD
$406B
| $5.32M | 0.56% |
13,863
+326
| +2% | +$125K |
|
33
Exxon Mobil
XOM
$477B
| $5.18M | 0.54% |
44,526
+4,541
| +11% | +$528K |
|
34
Blackstone
BX
$131B
| $5.04M | 0.53% |
38,395
-92
| -0.2% | -$12.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.83M | 0.51% |
9,251
+602
| +7% | +$315K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.82M | 0.5% |
30,908
-517
| -2% | -$80.6K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.65M | 0.49% |
19,740
-119
| -0.6% | -$28.1K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.4M | 0.46% |
13,052
-66
| -0.5% | -$22.2K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.34M | 0.45% |
23,210
+1,075
| +5% | +$201K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $4.31M | 0.45% |
14,948
| – | – |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.3M | 0.45% |
57,896
+4,138
| +8% | +$307K |
|
42
Costco
COST
$421B
| $4.26M | 0.44% |
5,808
+50
| +0.9% | +$36.6K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.15M | 0.43% |
98,278
-17,296
| -15% | -$730K |
|
44
Merck
MRK
$210B
| $4M | 0.42% |
30,352
+17
| +0.1% | +$2.24K |
|
45
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.98M | 0.42% |
52,208
+1
| +0% | +$76 |
|
46
Bank of America
BAC
$371B
| $3.92M | 0.41% |
103,460
-1,511
| -1% | -$57.3K |
|
47
Salesforce
CRM
$245B
| $3.92M | 0.41% |
29,642
-185
| -0.6% | -$24.4K |
|
48
PepsiCo
PEP
$203B
| $3.87M | 0.4% |
22,101
-3,954
| -15% | -$692K |
|
49
AbbVie
ABBV
$374B
| $3.78M | 0.4% |
20,783
+141
| +0.7% | +$25.7K |
|
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.78M | 0.4% |
41,177
+17,624
| +75% | +$1.62M |
|