HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.07%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+5.8%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
1,322
New
20
Increased
195
Reduced
441
Closed
178
Top Buys
| 1 |
Broadcom
AVGO
|
$3.86M |
| 2 |
Equinix
EQIX
|
$2.29M |
| 3 |
Digital Realty Trust
DLR
|
$1.72M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
Top Sells
| 1 |
Adobe
ADBE
|
$894K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$641K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$630K |
| 4 |
UnitedHealth
UNH
|
$486K |
| 5 |
Five Below
FIVE
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 17.28% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $6.98M | 0.69% |
7,353
-157
| -2% | -$149K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.92M | 0.68% |
12,076
+22
| +0.2% | +$12.6K |
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.18M | 0.61% |
73,924
+2,900
| +4% | +$243K |
|
29
Blackstone
BX
$134B
| $5.88M | 0.58% |
38,427
+220
| +0.6% | +$33.7K |
|
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.71M | 0.56% |
62,181
+11,212
| +22% | +$1.03M |
|
31
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $5.66M | 0.56% |
25,734
| – | – |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.53M | 0.55% |
19,481
-35
| -0.2% | -$9.94K |
|
33
Starbucks
SBUX
$102B
| $5.37M | 0.53% |
55,094
-2,815
| -5% | -$274K |
|
34
Exxon Mobil
XOM
$489B
| $5.27M | 0.52% |
44,919
-1,294
| -3% | -$152K |
|
35
Home Depot
HD
$405B
| $5.25M | 0.52% |
12,954
-302
| -2% | -$122K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.23M | 0.52% |
31,196
+558
| +2% | +$93.6K |
|
37
Costco
COST
$418B
| $5.05M | 0.5% |
5,693
-81
| -1% | -$71.8K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.9M | 0.48% |
13,045
-15
| -0.1% | -$5.63K |
|
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.77M | 0.47% |
80,099
+22,390
| +39% | +$1.33M |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.74M | 0.47% |
19,453
+28
| +0.1% | +$6.82K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.51M | 0.44% |
57,734
+549
| +1% | +$42.8K |
|
42
AbbVie
ABBV
$374B
| $4.41M | 0.43% |
22,331
-547
| -2% | -$108K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.11B
| $4.39M | 0.43% |
96,414
-559
| -0.6% | -$25.4K |
|
|
44
Broadcom
AVGO
$1.4T
| $4.28M | 0.42% |
24,790
+22,349
| +916% | +$3.86M |
|
45
iShares Russell 1000 ETF
IWB
$42.9B
| $4.26M | 0.42% |
13,544
-1,067
| -7% | -$335K |
|
46
American Tower
AMT
$95.5B
| $4.17M | 0.41% |
17,913
+138
| +0.8% | +$32.1K |
|
47
SPDR Gold Trust
GLD
$110B
| $4.13M | 0.41% |
16,994
+428
| +3% | +$104K |
|
48
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $4.11M | 0.41% |
50,629
+1
| +0% | +$81 |
|
49
Bank of America
BAC
$373B
| $4.09M | 0.4% |
103,076
-806
| -0.8% | -$32K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.94M | 0.39% |
19,979
-2,197
| -10% | -$433K |
|