HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.27%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
1,043
New
1,043
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
Amazon
AMZN
|
$20.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $2.21M | 0.51% |
+13,484
| New | +$2.21M |
|
52
Abbott
ABT
$228B
| $2.2M | 0.51% |
+25,305
| New | +$2.2M |
|
53
Home Depot
HD
$406B
| $2.02M | 0.46% |
+9,247
| New | +$2.02M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.01M | 0.46% |
+44,699
| New | +$2.01M |
|
55
iShares Russell 2000 ETF
IWM
$66.5B
| $1.99M | 0.46% |
+12,025
| New | +$1.99M |
|
56
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.95M | 0.45% |
+6,063
| New | +$1.95M |
|
|
XYZ
57
Block, Inc.
XYZ
$46B
| $1.94M | 0.45% |
+30,970
| New | +$1.94M |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $1.91M | 0.44% |
+18,098
| New | +$1.91M |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.85M | 0.43% |
+10,137
| New | +$1.85M |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.85M | 0.43% |
+15,490
| New | +$1.85M |
|
61
Chevron
CVX
$320B
| $1.84M | 0.42% |
+15,285
| New | +$1.84M |
|
62
DocuSign
DOCU
$15.2B
| $1.79M | 0.41% |
+24,098
| New | +$1.79M |
|
63
Alibaba
BABA
$326B
| $1.77M | 0.41% |
+8,326
| New | +$1.77M |
|
64
TJX Companies
TJX
$155B
| $1.75M | 0.4% |
+28,637
| New | +$1.75M |
|
|
LTC
65
LTC Properties
LTC
$1.67B
| $1.74M | 0.4% |
+38,772
| New | +$1.74M |
|
66
SPDR Gold Trust
GLD
$111B
| $1.71M | 0.39% |
+11,976
| New | +$1.71M |
|
67
Five Below
FIVE
$8.29B
| $1.7M | 0.39% |
+13,283
| New | +$1.7M |
|
68
Oracle
ORCL
$630B
| $1.63M | 0.38% |
+30,848
| New | +$1.63M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.58M | 0.36% |
+18,825
| New | +$1.58M |
|
70
3M
MMM
$80.9B
| $1.53M | 0.35% |
+8,681
| New | +$1.53M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.32% |
+32,841
| New | +$1.38M |
|
72
Union Pacific
UNP
$131B
| $1.38M | 0.32% |
+7,607
| New | +$1.38M |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $1.34M | 0.31% |
+20,938
| New | +$1.34M |
|
74
Walmart
WMT
$785B
| $1.33M | 0.31% |
+11,216
| New | +$1.33M |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.33M | 0.31% |
+24,778
| New | +$1.33M |
|