HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.31%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,332
New
48
Increased
294
Reduced
226
Closed
54
Top Buys
| 1 |
FedEx
FDX
|
$1.76M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Uber
UBER
|
$857K |
| 5 |
Blackrock
BLK
|
$793K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$959K |
| 2 |
Alibaba
BABA
|
$770K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$719K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$573K |
| 5 |
Meta Platforms (Facebook)
META
|
$564K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $2.92M | 0.4% |
25,893
+760
| +3% | +$85.6K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.91M | 0.39% |
38,919
-360
| -0.9% | -$26.9K |
|
53
Procter & Gamble
PG
$368B
| $2.91M | 0.39% |
21,532
+74
| +0.3% | +$9.98K |
|
54
Oracle
ORCL
$633B
| $2.87M | 0.39% |
36,816
-497
| -1% | -$38.7K |
|
55
Verizon
VZ
$185B
| $2.84M | 0.38% |
50,671
-3,350
| -6% | -$188K |
|
56
Boeing
BA
$179B
| $2.71M | 0.37% |
11,300
+588
| +5% | +$141K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.66M | 0.36% |
9,913
+783
| +9% | +$210K |
|
58
CRISPR Therapeutics
CRSP
$4.79B
| $2.65M | 0.36% |
16,394
+350
| +2% | +$56.7K |
|
59
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.65M | 0.36% |
4,744
+516
| +12% | +$288K |
|
60
SPDR Gold Trust
GLD
$110B
| $2.62M | 0.35% |
15,795
-2,765
| -15% | -$458K |
|
61
Intel
INTC
$106B
| $2.61M | 0.35% |
46,516
+287
| +0.6% | +$16.1K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.56M | 0.35% |
10,811
+395
| +4% | +$93.4K |
|
63
York Water
YORW
$448M
| $2.55M | 0.35% |
56,249
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $2.51M | 0.34% |
10,942
-118
| -1% | -$27.1K |
|
65
Comcast
CMCSA
$126B
| $2.49M | 0.34% |
43,600
-1,298
| -3% | -$74K |
|
66
Netflix
NFLX
$516B
| $2.43M | 0.33% |
4,608
-83
| -2% | -$43.8K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $2.34M | 0.32% |
35,022
-2,254
| -6% | -$151K |
|
68
Danaher
DHR
$147B
| $2.32M | 0.31% |
8,648
+2,365
| +38% | +$635K |
|
69
Walmart
WMT
$780B
| $2.32M | 0.31% |
16,414
-814
| -5% | -$115K |
|
|
70
Alibaba
BABA
$330B
| $2.31M | 0.31% |
10,199
-3,397
| -25% | -$770K |
|
71
Lowe's Companies
LOW
$145B
| $2.27M | 0.31% |
11,687
+680
| +6% | +$132K |
|
72
Eli Lilly
LLY
$659B
| $2.22M | 0.3% |
9,649
+2,351
| +32% | +$540K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.14M | 0.29% |
24,825
-415
| -2% | -$35.8K |
|
74
TJX Companies
TJX
$152B
| $2.08M | 0.28% |
30,864
+352
| +1% | +$23.7K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.04M | 0.28% |
31,202
-80
| -0.3% | -$5.23K |
|