HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-16.03%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,264
New
221
Increased
287
Reduced
214
Closed
216
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.36M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$664K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$633K |
| 4 |
Vanguard Value ETF
VTV
|
$599K |
| 5 |
Amazon
AMZN
|
$597K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$689K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$634K |
| 3 |
Five Below
FIVE
|
$464K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$443K |
| 5 |
Donaldson
DCI
|
$429K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.86M | 0.5% |
37,216
-2,280
| -6% | -$114K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $1.83M | 0.49% |
24,900
+6,802
| +38% | +$500K |
|
53
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.48% |
11,966
-10
| -0.1% | -$1.48K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $1.7M | 0.46% |
13,185
-299
| -2% | -$38.6K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.65M | 0.45% |
20,352
+4,862
| +31% | +$395K |
|
56
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.57M | 0.42% |
99,706
+19,952
| +25% | +$314K |
|
57
Boeing
BA
$176B
| $1.53M | 0.41% |
10,269
+546
| +6% | +$81.5K |
|
58
Oracle
ORCL
$628B
| $1.48M | 0.4% |
30,561
-287
| -0.9% | -$13.9K |
|
59
TJX Companies
TJX
$155B
| $1.44M | 0.39% |
30,200
+1,563
| +5% | +$74.7K |
|
60
RTX Corp
RTX
$212B
| $1.44M | 0.39% |
15,279
-101
| -0.7% | -$9.56K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $1.43M | 0.38% |
27,270
-3,700
| -12% | -$194K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.43M | 0.38% |
5,541
-522
| -9% | -$135K |
|
63
Verizon
VZ
$184B
| $1.34M | 0.36% |
24,913
+3,377
| +16% | +$182K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.32M | 0.35% |
10,377
+2,602
| +33% | +$330K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.35% |
38,199
-6,500
| -15% | -$222K |
|
66
Netflix
NFLX
$521B
| $1.28M | 0.34% |
3,404
+140
| +4% | +$52.6K |
|
67
Walmart
WMT
$793B
| $1.25M | 0.34% |
10,969
-247
| -2% | -$28.1K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $1.22M | 0.33% |
21,926
+988
| +5% | +$55.1K |
|
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.22M | 0.33% |
8,470
-4,408
| -34% | -$634K |
|
|
LTC
70
LTC Properties
LTC
$1.67B
| $1.21M | 0.32% |
39,010
+238
| +0.6% | +$7.35K |
|
71
Lockheed Martin
LMT
$105B
| $1.19M | 0.32% |
3,510
+304
| +9% | +$103K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.32% |
10,310
-1,715
| -14% | -$196K |
|
73
Exxon Mobil
XOM
$477B
| $1.16M | 0.31% |
30,409
-2,084
| -6% | -$79.2K |
|
74
3M
MMM
$81B
| $1.12M | 0.3% |
8,181
-500
| -6% | -$68.3K |
|
75
Lowe's Companies
LOW
$146B
| $1.11M | 0.3% |
12,948
+2,118
| +20% | +$182K |
|