HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+0.12%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,479
New
146
Increased
335
Reduced
400
Closed
171
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.55M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.18M |
| 3 |
CrowdStrike
CRWD
|
$1.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.37% |
| 2 | Technology | 17.57% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.56M | 0.68% |
12,054
+2,803
| +30% | +$1.52M |
|
27
Blackrock
BLK
$175B
| $5.91M | 0.62% |
7,510
-23
| -0.3% | -$18.1K |
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.56M | 0.58% |
71,024
-2,151
| -3% | -$168K |
|
29
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $5.52M | 0.58% |
25,734
-7,511
| -23% | -$1.61M |
|
30
Exxon Mobil
XOM
$489B
| $5.32M | 0.56% |
46,213
+1,687
| +4% | +$194K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.12M | 0.53% |
19,516
-431
| -2% | -$113K |
|
32
Costco
COST
$418B
| $4.91M | 0.51% |
5,774
-34
| -0.6% | -$28.9K |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.76M | 0.5% |
13,060
+8
| +0.1% | +$2.92K |
|
34
Blackstone
BX
$134B
| $4.73M | 0.49% |
38,207
-188
| -0.5% | -$23.3K |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.68M | 0.49% |
50,969
+9,792
| +24% | +$899K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.61M | 0.48% |
30,638
-270
| -0.9% | -$40.6K |
|
37
Home Depot
HD
$405B
| $4.56M | 0.48% |
13,256
-607
| -4% | -$209K |
|
38
Starbucks
SBUX
$102B
| $4.51M | 0.47% |
57,909
-888
| -2% | -$69.1K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.46M | 0.47% |
19,425
-315
| -2% | -$72.3K |
|
40
iShares Russell 1000 ETF
IWB
$42.9B
| $4.35M | 0.45% |
14,611
-337
| -2% | -$100K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.15M | 0.43% |
57,185
-711
| -1% | -$51.6K |
|
42
Bank of America
BAC
$373B
| $4.13M | 0.43% |
103,882
+422
| +0.4% | +$16.8K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.04M | 0.42% |
22,176
-1,034
| -4% | -$188K |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.96M | 0.41% |
3,764
+56
| +2% | +$58.9K |
|
45
First Trust Value Line Dividend Fund
FVD
$9.11B
| $3.95M | 0.41% |
96,973
-1,305
| -1% | -$53.2K |
|
46
AbbVie
ABBV
$374B
| $3.92M | 0.41% |
22,878
+2,095
| +10% | +$359K |
|
47
Broadcom
AVGO
$1.4T
| $3.92M | 0.41% |
2,441
+230
| +10% | +$369K |
|
48
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.79M | 0.4% |
50,628
-1,580
| -3% | -$118K |
|
49
Merck
MRK
$214B
| $3.75M | 0.39% |
30,307
-45
| -0.1% | -$5.57K |
|
50
PepsiCo
PEP
$206B
| $3.71M | 0.39% |
22,491
+390
| +2% | +$64.3K |
|