HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.99%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,295
New
103
Increased
458
Reduced
227
Closed
135
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.42M |
| 2 |
SPDR Gold Trust
GLD
|
$895K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$698K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$649K |
| 5 |
Teladoc Health
TDOC
|
$613K |
Top Sells
| 1 |
Apple
AAPL
|
$3.02M |
| 2 |
DocuSign
DOCU
|
$1.83M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Mastercard
MA
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$925K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $2.4M | 0.46% |
40,251
+2,124
| +6% | +$126K |
|
52
York Water
YORW
$439M
| $2.37M | 0.45% |
56,025
+216
| +0.4% | +$9.13K |
|
53
Intel
INTC
$105B
| $2.35M | 0.45% |
45,326
-770
| -2% | -$39.9K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.3M | 0.44% |
38,137
+435
| +1% | +$26.2K |
|
55
Cisco
CSCO
$268B
| $2.27M | 0.43% |
57,675
-1,015
| -2% | -$40K |
|
56
AbbVie
ABBV
$374B
| $2.21M | 0.42% |
25,260
+177
| +0.7% | +$15.5K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.21M | 0.42% |
18,713
-328
| -2% | -$38.8K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $2.18M | 0.42% |
26,757
-550
| -2% | -$44.9K |
|
59
AT&T
T
$208B
| $2.05M | 0.39% |
71,908
-1,451
| -2% | -$41.4K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.05M | 0.39% |
11,382
+136
| +1% | +$24.5K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $2.04M | 0.39% |
12,002
-287
| -2% | -$48.9K |
|
62
Comcast
CMCSA
$125B
| $2.02M | 0.39% |
43,583
+2,462
| +6% | +$114K |
|
63
Netflix
NFLX
$521B
| $1.93M | 0.37% |
3,854
+251
| +7% | +$126K |
|
64
Oracle
ORCL
$628B
| $1.89M | 0.36% |
31,703
-309
| -1% | -$18.5K |
|
65
Lockheed Martin
LMT
$105B
| $1.78M | 0.34% |
4,636
+890
| +24% | +$341K |
|
66
Walmart
WMT
$793B
| $1.76M | 0.34% |
12,590
+2,091
| +20% | +$292K |
|
67
TJX Companies
TJX
$155B
| $1.74M | 0.33% |
31,191
+1,021
| +3% | +$56.8K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $1.72M | 0.33% |
28,586
+588
| +2% | +$35.4K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $1.65M | 0.32% |
10,987
-144
| -1% | -$21.6K |
|
70
Lowe's Companies
LOW
$146B
| $1.61M | 0.31% |
9,687
-3,388
| -26% | -$562K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.6M | 0.31% |
15,641
+2,404
| +18% | +$245K |
|
72
Stryker
SYK
$149B
| $1.55M | 0.3% |
7,431
+280
| +4% | +$58.3K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.53M | 0.29% |
8,231
-656
| -7% | -$122K |
|
74
Union Pacific
UNP
$132B
| $1.49M | 0.29% |
7,561
-155
| -2% | -$30.5K |
|
75
FedEx
FDX
$53.2B
| $1.47M | 0.28% |
5,838
-383
| -6% | -$96.3K |
|