HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.83%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+7.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
1,407
New
62
Increased
287
Reduced
298
Closed
70
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$961K |
| 3 |
Annaly Capital Management
NLY
|
$941K |
| 4 |
FIGS
FIGS
|
$836K |
| 5 |
SelectQuote
SLQT
|
$647K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Financials | 11.61% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.14M | 0.4% |
18,718
-130
| -0.7% | -$21.8K |
|
52
Oracle
ORCL
$628B
| $3.09M | 0.39% |
35,378
-909
| -3% | -$79.3K |
|
53
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.92M | 0.37% |
4,623
-266
| -5% | -$168K |
|
54
Lowe's Companies
LOW
$146B
| $2.9M | 0.37% |
11,199
-438
| -4% | -$113K |
|
55
Danaher
DHR
$143B
| $2.87M | 0.36% |
8,733
+80
| +0.9% | +$26.2K |
|
56
York Water
YORW
$439M
| $2.8M | 0.35% |
56,249
| – | – |
|
57
Intel
INTC
$105B
| $2.77M | 0.35% |
53,852
+4,237
| +9% | +$218K |
|
58
SPDR Gold Trust
GLD
$111B
| $2.55M | 0.32% |
14,911
-681
| -4% | -$116K |
|
59
Eli Lilly
LLY
$661B
| $2.54M | 0.32% |
9,209
-272
| -3% | -$75.1K |
|
60
FedEx
FDX
$53.2B
| $2.54M | 0.32% |
9,829
-1,286
| -12% | -$333K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $2.53M | 0.32% |
19,574
-1,514
| -7% | -$196K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $2.52M | 0.32% |
11,344
+1,110
| +11% | +$247K |
|
63
Netflix
NFLX
$521B
| $2.5M | 0.32% |
4,154
+118
| +3% | +$71.1K |
|
64
Tesla
TSLA
$1.08T
| $2.4M | 0.3% |
2,272
+20
| +0.9% | +$21.1K |
|
65
Walmart
WMT
$793B
| $2.38M | 0.3% |
16,414
+57
| +0.3% | +$8.25K |
|
66
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.37M | 0.3% |
31,113
-89
| -0.3% | -$6.77K |
|
67
TJX Companies
TJX
$155B
| $2.28M | 0.29% |
29,982
-801
| -3% | -$60.8K |
|
|
XYZ
68
Block, Inc.
XYZ
$46.2B
| $2.28M | 0.29% |
14,086
-1,231
| -8% | -$199K |
|
69
Comcast
CMCSA
$125B
| $2.23M | 0.28% |
44,312
-371
| -0.8% | -$18.7K |
|
70
Boeing
BA
$176B
| $2.22M | 0.28% |
11,029
+2,102
| +24% | +$423K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.16M | 0.27% |
17,678
-35
| -0.2% | -$4.28K |
|
72
Verizon
VZ
$184B
| $2.14M | 0.27% |
41,213
+6,558
| +19% | +$341K |
|
73
Costco
COST
$421B
| $2.13M | 0.27% |
3,749
+74
| +2% | +$42K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.01M | 0.25% |
11,682
+1,057
| +10% | +$182K |
|
75
Crown Castle
CCI
$42.3B
| $1.99M | 0.25% |
9,550
+713
| +8% | +$149K |
|