HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+25.75%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+26%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,255
New
203
Increased
334
Reduced
225
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$999K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$966K |
| 2 |
Constellation Brands
STZ
|
$682K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$504K |
| 4 |
ServiceNow
NOW
|
$438K |
| 5 |
Dollar Tree
DLTR
|
$420K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.22M | 0.47% |
73,359
-10,150
| -12% | -$307K |
|
52
iShares Select Dividend ETF
DVY
$20.7B
| $2.2M | 0.47% |
27,307
+2,407
| +10% | +$194K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.16M | 0.46% |
37,702
+486
| +1% | +$27.8K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.14M | 0.46% |
19,041
-3,053
| -14% | -$344K |
|
55
Alibaba
BABA
$330B
| $2.12M | 0.45% |
9,820
-281
| -3% | -$60.6K |
|
56
Honeywell
HON
$138B
| $2.12M | 0.45% |
14,630
-2,507
| -15% | -$362K |
|
57
Verizon
VZ
$185B
| $2.1M | 0.45% |
38,127
+13,214
| +53% | +$729K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.08M | 0.44% |
21,707
+1,355
| +7% | +$130K |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $1.92M | 0.41% |
12,289
-896
| -7% | -$140K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.86M | 0.39% |
11,246
+869
| +8% | +$143K |
|
61
Oracle
ORCL
$633B
| $1.77M | 0.38% |
32,012
+1,451
| +5% | +$80.2K |
|
62
Lowe's Companies
LOW
$145B
| $1.77M | 0.38% |
13,075
+127
| +1% | +$17.2K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.35% |
27,998
+6,072
| +28% | +$357K |
|
64
Netflix
NFLX
$516B
| $1.64M | 0.35% |
3,603
+199
| +6% | +$90.6K |
|
65
Comcast
CMCSA
$126B
| $1.6M | 0.34% |
41,121
+10,320
| +34% | +$402K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $1.59M | 0.34% |
11,131
+821
| +8% | +$118K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.58M | 0.34% |
8,887
+417
| +5% | +$74.1K |
|
68
TJX Companies
TJX
$152B
| $1.53M | 0.32% |
30,170
-30
| -0.1% | -$1.52K |
|
69
Boeing
BA
$179B
| $1.52M | 0.32% |
8,304
-1,965
| -19% | -$360K |
|
|
LTC
70
LTC Properties
LTC
$1.68B
| $1.48M | 0.31% |
39,210
+200
| +0.5% | +$7.53K |
|
71
RTX Corp
RTX
$212B
| $1.39M | 0.29% |
22,544
+7,265
| +48% | +$448K |
|
72
Lockheed Martin
LMT
$106B
| $1.37M | 0.29% |
3,746
+236
| +7% | +$86.1K |
|
73
3M
MMM
$82.8B
| $1.37M | 0.29% |
8,763
+582
| +7% | +$90.8K |
|
74
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.34M | 0.28% |
13,237
+1,543
| +13% | +$156K |
|
75
Union Pacific
UNP
$133B
| $1.31M | 0.28% |
7,716
+180
| +2% | +$30.4K |
|