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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$42.6B
| $4.44M | 0.4% | 13,071 -361 | -3% | -$123K |
|
52
Exxon Mobil
XOM
$487B
| $4.38M | 0.39% | 40,676 -1,550 | -4% | -$167K |
|
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.27M | 0.38% | 66,833 +20,363 | +44% | +$1.3M |
|
54
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $4.22M | 0.38% | 50,180 | – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.09M | 0.36% | 65,976 +3,694 | +6% | +$229K |
|
56
AbbVie
ABBV
$372B
| $4.06M | 0.36% | 21,889 +497 | +2% | +$92.3K |
|
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
| $4.05M | 0.36% | 64,725 +1,814 | +3% | +$114K |
|
58
First Trust Value Line Dividend Fund
FVD
$9.21B
| $3.99M | 0.35% | 89,166 -1,568 | -2% | -$70.1K |
|
59
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.93M | 0.35% | 20,113 +59 | +0.3% | +$11.5K |
|
60
iShares S&P 500 Growth ETF
IVW
$63B
| $3.92M | 0.35% | 35,590 -24 | -0.1% | -$2.64K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.8M | 0.34% | 19,586 +38 | +0.2% | +$7.38K |
|
62
Markel Group
MKL
$24.8B
| $3.59M | 0.32% | 1,797 +89 | +5% | +$178K |
|
63
Equinix
EQIX
$76.9B
| $3.58M | 0.32% | 4,499 -57 | -1% | -$45.3K |
|
64
Uber
UBER
$196B
| $3.53M | 0.31% | 37,802 +840 | +2% | +$78.4K |
|
65
Abbott
ABT
$231B
| $3.52M | 0.31% | 25,859 +98 | +0.4% | +$13.3K |
|
66
Netflix
NFLX
$513B
| $3.42M | 0.31% | 19,152 -307 | -2% | -$54.9K |
|
67
Procter & Gamble
PG
$368B
| $3.41M | 0.3% | 21,425 -535 | -2% | -$85.2K |
|
68
Honeywell
HON
$139B
| $3.38M | 0.3% | 14,526 +262 | +2% | +$61K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.3M | 0.29% | 16,122 -1,032 | -6% | -$211K |
|
|
70
Dimensional International Small Cap ETF
DFIS
$3.72B
| $3.27M | 0.29% | 109,539 +57,395 | +110% | +$1.71M |
|
71
Zions Bancorporation
ZION
$8.56B
| $3.27M | 0.29% | 62,928 | – | – |
|
72
Stryker
SYK
$150B
| $3.23M | 0.29% | 8,155 +336 | +4% | +$133K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.2M | 0.29% | 38,650 -338 | -0.9% | -$28K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.12M | 0.28% | 23,644 | – | – |
|
|
75
Invesco QQQ Trust
QQQ
$369B
| $3.1M | 0.28% | 5,612 -1,245 | -18% | -$687K |
|