HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+5%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+6.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
1,350
New
108
Increased
303
Reduced
243
Closed
54
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.38M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 3 |
Annaly Capital Management
NLY
|
$1.01M |
| 4 |
Newmont
NEM
|
$897K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$891K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
Generac Holdings
GNRC
|
$1.18M |
| 5 |
Apple
AAPL
|
$820K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Value ETF
VTV
$143B
| $2.9M | 0.44% |
22,076
+10,475
| +90% | +$1.38M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.85M | 0.43% |
18,799
+51
| +0.3% | +$7.73K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.83M | 0.43% |
39,279
+653
| +2% | +$47K |
|
54
York Water
YORW
$439M
| $2.76M | 0.41% |
56,249
| – | – |
|
55
Boeing
BA
$176B
| $2.73M | 0.41% |
10,712
+2,121
| +25% | +$540K |
|
56
AbbVie
ABBV
$374B
| $2.72M | 0.41% |
25,133
-223
| -0.9% | -$24.1K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $2.68M | 0.4% |
12,972
+1,154
| +10% | +$239K |
|
58
Oracle
ORCL
$628B
| $2.62M | 0.39% |
37,313
+103
| +0.3% | +$7.23K |
|
59
Netflix
NFLX
$521B
| $2.45M | 0.37% |
4,691
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $2.44M | 0.37% |
11,060
+113
| +1% | +$25K |
|
61
Comcast
CMCSA
$125B
| $2.43M | 0.37% |
44,898
-548
| -1% | -$29.6K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.38M | 0.36% |
45,650
+2,675
| +6% | +$139K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $2.35M | 0.35% |
37,276
+5,574
| +18% | +$352K |
|
64
Walmart
WMT
$793B
| $2.34M | 0.35% |
51,684
+951
| +2% | +$43.1K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.24M | 0.34% |
10,416
-1,304
| -11% | -$280K |
|
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.18M | 0.33% |
25,240
-17,946
| -42% | -$1.55M |
|
67
Lowe's Companies
LOW
$146B
| $2.09M | 0.32% |
11,007
-255
| -2% | -$48.5K |
|
68
FedEx
FDX
$53.2B
| $2.05M | 0.31% |
7,200
+1,297
| +22% | +$368K |
|
69
TJX Companies
TJX
$155B
| $2.02M | 0.3% |
30,512
-1,562
| -5% | -$103K |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $2M | 0.3% |
4,228
+460
| +12% | +$218K |
|
71
CRISPR Therapeutics
CRSP
$4.82B
| $1.96M | 0.29% |
16,044
+676
| +4% | +$82.4K |
|
72
Merck
MRK
$210B
| $1.89M | 0.28% |
25,693
+1,669
| +7% | +$123K |
|
73
AT&T
T
$208B
| $1.88M | 0.28% |
82,218
-597
| -0.7% | -$13.7K |
|
74
Moderna
MRNA
$9.36B
| $1.84M | 0.28% |
14,078
+5,115
| +57% | +$670K |
|
75
Lockheed Martin
LMT
$105B
| $1.82M | 0.27% |
4,933
+81
| +2% | +$29.9K |
|