HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+13.84%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+20%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
1,280
New
115
Increased
509
Reduced
198
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.36M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.16M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.06M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.28M |
| 2 |
iShares Select Dividend ETF
DVY
|
$792K |
| 3 |
Merck
MRK
|
$707K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$700K |
| 5 |
Zoom
ZM
|
$651K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.67M | 0.43% |
38,626
+489
| +1% | +$33.8K |
|
52
Home Depot
HD
$405B
| $2.66M | 0.43% |
10,022
+235
| +2% | +$62.4K |
|
53
York Water
YORW
$448M
| $2.62M | 0.42% |
56,249
+224
| +0.4% | +$10.4K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.56M | 0.41% |
18,748
+35
| +0.2% | +$4.79K |
|
55
Netflix
NFLX
$516B
| $2.54M | 0.41% |
4,691
+837
| +22% | +$453K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.49M | 0.4% |
11,720
+338
| +3% | +$71.7K |
|
57
Walmart
WMT
$780B
| $2.44M | 0.39% |
16,911
+4,321
| +34% | +$623K |
|
58
Oracle
ORCL
$633B
| $2.41M | 0.39% |
37,210
+5,507
| +17% | +$356K |
|
59
Comcast
CMCSA
$126B
| $2.38M | 0.38% |
45,446
+1,863
| +4% | +$97.6K |
|
60
CRISPR Therapeutics
CRSP
$4.79B
| $2.35M | 0.38% |
15,368
+3,120
| +25% | +$478K |
|
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.3M | 0.37% |
22,540
+11,372
| +102% | +$1.16M |
|
62
Vanguard Total Stock Market ETF
VTI
$522B
| $2.3M | 0.37% |
11,818
-184
| -2% | -$35.8K |
|
63
Intel
INTC
$106B
| $2.26M | 0.36% |
45,309
-17
| -0% | -$847 |
|
64
TJX Companies
TJX
$152B
| $2.19M | 0.35% |
32,074
+883
| +3% | +$60.3K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $2.15M | 0.34% |
10,947
-40
| -0.4% | -$7.84K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.98M | 0.32% |
8,595
+364
| +4% | +$83.6K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $1.97M | 0.31% |
31,702
+3,116
| +11% | +$193K |
|
68
Teladoc Health
TDOC
$1.35B
| $1.93M | 0.31% |
9,627
+5,292
| +122% | +$1.06M |
|
|
69
Merck
MRK
$214B
| $1.88M | 0.3% |
22,924
-8,646
| -27% | -$707K |
|
70
Boeing
BA
$179B
| $1.84M | 0.29% |
8,591
+385
| +5% | +$82.4K |
|
|
71
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.82M | 0.29% |
3,768
+2,823
| +299% | +$1.36M |
|
72
Stryker
SYK
$150B
| $1.81M | 0.29% |
7,387
-44
| -0.6% | -$10.8K |
|
73
Lowe's Companies
LOW
$145B
| $1.81M | 0.29% |
11,262
+1,575
| +16% | +$253K |
|
74
AT&T
T
$208B
| $1.8M | 0.29% |
62,549
-9,359
| -13% | -$269K |
|
75
lululemon athletica
LULU
$24B
| $1.79M | 0.29% |
5,156
+1,090
| +27% | +$379K |
|