HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-3.76%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$41.4M
(-3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,199
New
63
Increased
248
Reduced
277
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.75M |
| 3 |
Uber
UBER
|
+$1.61M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.36M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.17M |
| 4 |
Merck
MRK
|
+$1.13M |
| 5 |
UnitedHealth
UNH
|
+$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$35B
| $6.99M | 0.68% |
77,212
-1,775
| -2% | -$161K |
|
27
Blackrock
BLK
$171B
| $6.9M | 0.67% |
7,289
+38
| +0.5% | +$36K |
|
28
Johnson & Johnson
JNJ
$423B
| $6.87M | 0.67% |
41,437
-5,398
| -12% | -$895K |
|
29
iShares MSCI EAFE ETF
EFA
$67.3B
| $6M | 0.58% |
73,425
-500
| -0.7% | -$40.9K |
|
30
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $5.7M | 0.55% |
27,002
+1,528
| +6% | +$322K |
|
|
31
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.41M | 0.53% |
106,594
+34,578
| +48% | +$1.75M |
|
32
Starbucks
SBUX
$93.6B
| $5.26M | 0.51% |
53,665
-765
| -1% | -$75K |
|
33
Costco
COST
$424B
| $5.23M | 0.51% |
5,532
-144
| -3% | -$136K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$19B
| $5.2M | 0.51% |
32,384
+400
| +1% | +$64.2K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $5.11M | 0.5% |
89,429
+806
| +0.9% | +$46.1K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $5.06M | 0.49% |
19,804
+530
| +3% | +$135K |
|
37
Exxon Mobil
XOM
$478B
| $5.02M | 0.49% |
42,226
-1,476
| -3% | -$176K |
|
38
SPDR Gold Trust
GLD
$115B
| $5M | 0.49% |
17,344
-245
| -1% | -$70.6K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $4.98M | 0.48% |
20,375
+191
| +0.9% | +$46.7K |
|
40
Blackstone
BX
$144B
| $4.84M | 0.47% |
34,647
-4,367
| -11% | -$610K |
|
41
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.78M | 0.46% |
13,232
-2
| -0% | -$722 |
|
42
Home Depot
HD
$421B
| $4.7M | 0.46% |
12,837
+108
| +0.8% | +$39.6K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.64M | 0.45% |
61,289
+1,368
| +2% | +$103K |
|
44
Walmart
WMT
$818B
| $4.56M | 0.44% |
51,990
+144
| +0.3% | +$12.6K |
|
45
AbbVie
ABBV
$389B
| $4.48M | 0.44% |
21,392
-400
| -2% | -$83.8K |
|
46
Bank of America
BAC
$376B
| $4.24M | 0.41% |
101,604
-551
| -0.5% | -$23K |
|
47
Broadcom
AVGO
$1.69T
| $4.12M | 0.4% |
24,634
-889
| -3% | -$149K |
|
48
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $4.12M | 0.4% |
50,180
+1
| +0% | +$82 |
|
49
iShares Russell 1000 ETF
IWB
$44.6B
| $4.12M | 0.4% |
13,432
-112
| -0.8% | -$34.4K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.19B
| $4.05M | 0.39% |
90,734
-4,484
| -5% | -$200K |
|