HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.1%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-0.05%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,380
New
101
Increased
261
Reduced
235
Closed
41
Top Buys
| 1 |
Home Depot
HD
|
$1.33M |
| 2 |
FIGS
FIGS
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 5 |
Amazon
AMZN
|
$739K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.45M |
| 2 |
Verizon
VZ
|
$865K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$859K |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$643K |
| 5 |
iShares US Technology ETF
IYW
|
$643K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.96M | 0.4% |
4,889
+145
| +3% | +$87.8K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.95M | 0.4% |
18,848
+20
| +0.1% | +$3.13K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.72M | 0.37% |
10,348
+435
| +4% | +$114K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $2.69M | 0.37% |
21,088
-2,604
| -11% | -$333K |
|
55
Intel
INTC
$106B
| $2.64M | 0.36% |
49,615
+3,099
| +7% | +$165K |
|
56
Danaher
DHR
$147B
| $2.63M | 0.36% |
8,653
+5
| +0.1% | +$1.52K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.62M | 0.35% |
11,083
+272
| +3% | +$64.3K |
|
58
AbbVie
ABBV
$374B
| $2.61M | 0.35% |
24,200
-1,693
| -7% | -$183K |
|
59
SPDR Gold Trust
GLD
$110B
| $2.56M | 0.35% |
15,592
-203
| -1% | -$33.3K |
|
60
Comcast
CMCSA
$126B
| $2.5M | 0.34% |
44,683
+1,083
| +2% | +$60.6K |
|
61
Netflix
NFLX
$516B
| $2.46M | 0.33% |
4,036
-572
| -12% | -$349K |
|
62
York Water
YORW
$448M
| $2.46M | 0.33% |
56,249
| – | – |
|
63
FedEx
FDX
$52.9B
| $2.44M | 0.33% |
11,115
-1,986
| -15% | -$435K |
|
64
Lowe's Companies
LOW
$145B
| $2.36M | 0.32% |
11,637
-50
| -0.4% | -$10.1K |
|
65
Walmart
WMT
$780B
| $2.28M | 0.31% |
16,357
-57
| -0.3% | -$7.95K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $2.24M | 0.3% |
10,234
-708
| -6% | -$155K |
|
67
Eli Lilly
LLY
$659B
| $2.19M | 0.3% |
9,481
-168
| -2% | -$38.8K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.04M | 0.28% |
31,202
| – | – |
|
69
TJX Companies
TJX
$152B
| $2.03M | 0.28% |
30,783
-81
| -0.3% | -$5.34K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.01M | 0.27% |
17,713
+2,889
| +19% | +$327K |
|
71
Boeing
BA
$179B
| $1.96M | 0.27% |
8,927
-2,373
| -21% | -$522K |
|
72
Stryker
SYK
$150B
| $1.92M | 0.26% |
7,260
-5
| -0.1% | -$1.32K |
|
73
Shopify
SHOP
$181B
| $1.88M | 0.25% |
1,383
+13
| +0.9% | +$17.6K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.25% |
21,745
-3,080
| -12% | -$265K |
|
|
75
Verizon
VZ
$185B
| $1.87M | 0.25% |
34,655
-16,016
| -32% | -$865K |
|