HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.1%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
1,219
New
46
Increased
278
Reduced
253
Closed
47
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.21M |
| 2 |
Vanguard Value ETF
VTV
|
$1.78M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$1.71M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$1.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$695K |
| 4 |
Invesco QQQ Trust
QQQ
|
$687K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$611K |
Sector Composition
| 1 | Consumer Discretionary | 21.53% |
| 2 | Technology | 16.63% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $7.61M | 0.68% |
27,607
+2,973
| +12% | +$820K |
|
27
Blackrock
BLK
$170B
| $7.6M | 0.68% |
7,243
-46
| -0.6% | -$48.3K |
|
28
Vanguard Real Estate ETF
VNQ
$34B
| $6.8M | 0.61% |
76,381
-831
| -1% | -$74K |
|
29
Amgen
AMGN
$152B
| $6.79M | 0.61% |
24,333
-70
| -0.3% | -$19.5K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.56M | 0.58% |
73,426
+1
| +0% | +$89 |
|
31
Johnson & Johnson
JNJ
$426B
| $6.19M | 0.55% |
40,498
-939
| -2% | -$143K |
|
32
CrowdStrike
CRWD
$104B
| $5.74M | 0.51% |
11,261
+301
| +3% | +$153K |
|
33
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.73M | 0.51% |
112,884
+6,290
| +6% | +$319K |
|
34
Costco
COST
$419B
| $5.73M | 0.51% |
5,785
+253
| +5% | +$250K |
|
35
SPDR Gold Trust
GLD
$111B
| $5.71M | 0.51% |
18,735
+1,391
| +8% | +$424K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.7M | 0.51% |
20,053
-322
| -2% | -$91.6K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.62M | 0.5% |
13,240
+8
| +0.1% | +$3.4K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.53M | 0.49% |
19,341
-463
| -2% | -$132K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.51M | 0.49% |
65,966
+4,677
| +8% | +$390K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.25M | 0.47% |
31,949
-435
| -1% | -$71.5K |
|
41
Walmart
WMT
$785B
| $5.14M | 0.46% |
52,554
+564
| +1% | +$55.1K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $5.06M | 0.45% |
89,007
-422
| -0.5% | -$24K |
|
43
Blackstone
BX
$131B
| $5.05M | 0.45% |
33,766
-881
| -3% | -$132K |
|
44
Bank of America
BAC
$370B
| $4.9M | 0.44% |
103,522
+1,918
| +2% | +$90.8K |
|
45
Starbucks
SBUX
$99B
| $4.82M | 0.43% |
52,553
-1,112
| -2% | -$102K |
|
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.77M | 0.42% |
34,362
+15,905
| +86% | +$2.21M |
|
47
Tesla
TSLA
$1.1T
| $4.75M | 0.42% |
14,941
+1,487
| +11% | +$472K |
|
48
American Tower
AMT
$93B
| $4.71M | 0.42% |
21,327
+3,364
| +19% | +$744K |
|
49
Home Depot
HD
$405B
| $4.6M | 0.41% |
12,558
-279
| -2% | -$102K |
|
50
Oracle
ORCL
$631B
| $4.45M | 0.4% |
20,341
+2,642
| +15% | +$578K |
|