HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.74%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+5.5%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
1,183
New
39
Increased
233
Reduced
269
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 3 |
Tesla
TSLA
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 5 |
Equinix
EQIX
|
$1.15M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.34M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
Becton Dickinson
BDX
|
$939K |
| 4 |
PepsiCo
PEP
|
$823K |
| 5 |
Mondelez International
MDLZ
|
$726K |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Technology | 17.23% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $6.77M | 0.63% |
46,835
-2,521
| -5% | -$365K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.74M | 0.63% |
73,769
+11,588
| +19% | +$1.06M |
|
28
Blackstone
BX
$134B
| $6.73M | 0.63% |
39,014
+587
| +2% | +$101K |
|
29
Amgen
AMGN
$155B
| $6.52M | 0.61% |
25,009
+697
| +3% | +$182K |
|
30
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $5.99M | 0.56% |
25,474
-260
| -1% | -$61.2K |
|
31
Broadcom
AVGO
$1.4T
| $5.92M | 0.55% |
25,523
+733
| +3% | +$170K |
|
|
32
Tesla
TSLA
$1.06T
| $5.77M | 0.54% |
14,293
+4,184
| +41% | +$1.69M |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.59M | 0.52% |
73,925
+1
| +0% | +$76 |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.55M | 0.52% |
19,274
-207
| -1% | -$59.6K |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.31M | 0.5% |
13,234
+189
| +1% | +$75.9K |
|
36
Costco
COST
$418B
| $5.2M | 0.49% |
5,676
-17
| -0.3% | -$15.6K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.17M | 0.48% |
31,984
+788
| +3% | +$127K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.12M | 0.48% |
20,184
+731
| +4% | +$185K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.1M | 0.48% |
88,623
+8,524
| +11% | +$490K |
|
40
Starbucks
SBUX
$102B
| $4.97M | 0.46% |
54,430
-664
| -1% | -$60.6K |
|
41
Home Depot
HD
$405B
| $4.95M | 0.46% |
12,729
-225
| -2% | -$87.5K |
|
42
Exxon Mobil
XOM
$489B
| $4.7M | 0.44% |
43,702
-1,217
| -3% | -$131K |
|
43
Walmart
WMT
$780B
| $4.68M | 0.44% |
51,846
+3,749
| +8% | +$339K |
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.67M | 0.44% |
40,549
+20,769
| +105% | +$2.39M |
|
45
Bank of America
BAC
$373B
| $4.49M | 0.42% |
102,155
-921
| -0.9% | -$40.5K |
|
46
iShares Russell 1000 ETF
IWB
$42.9B
| $4.36M | 0.41% |
13,544
| – | – |
|
47
SPDR Gold Trust
GLD
$110B
| $4.26M | 0.4% |
17,589
+595
| +4% | +$144K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.21M | 0.39% |
59,921
+2,187
| +4% | +$154K |
|
|
49
Equinix
EQIX
$76.9B
| $4.17M | 0.39% |
4,420
+1,219
| +38% | +$1.15M |
|
50
First Trust Value Line Dividend Fund
FVD
$9.11B
| $4.16M | 0.39% |
95,218
-1,196
| -1% | -$52.2K |
|