HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-15.25%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-17%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,451
New
85
Increased
365
Reduced
278
Closed
66
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 2 |
UnitedHealth
UNH
|
$687K |
| 3 |
Exxon Mobil
XOM
|
$664K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$523K |
| 5 |
MetLife
MET
|
$479K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Walt Disney
DIS
|
$961K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$917K |
| 4 |
Apple
AAPL
|
$869K |
| 5 |
LTC
LTC Properties
LTC
|
$562K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.71M | 0.43% |
11,971
-429
| -3% | -$97K |
|
52
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.6M | 0.42% |
4,391
-344
| -7% | -$203K |
|
53
Vicor
VICR
$2.27B
| $2.55M | 0.41% |
46,600
| – | – |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.4M | 0.38% |
13,688
-92
| -0.7% | -$16.1K |
|
55
Danaher
DHR
$143B
| $2.3M | 0.37% |
9,051
-681
| -7% | -$173K |
|
56
York Water
YORW
$439M
| $2.27M | 0.36% |
56,249
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $2.25M | 0.36% |
29,153
-1,374
| -5% | -$106K |
|
58
Merck
MRK
$210B
| $2.21M | 0.35% |
24,249
+1,895
| +8% | +$173K |
|
59
Costco
COST
$421B
| $2.17M | 0.35% |
4,527
+786
| +21% | +$377K |
|
60
Walmart
WMT
$793B
| $2.12M | 0.34% |
17,469
-1,317
| -7% | -$160K |
|
61
Oracle
ORCL
$628B
| $2.07M | 0.33% |
29,645
-314
| -1% | -$21.9K |
|
62
RTX Corp
RTX
$212B
| $2.06M | 0.33% |
21,457
+494
| +2% | +$47.5K |
|
63
FedEx
FDX
$53.2B
| $2.05M | 0.33% |
9,061
-886
| -9% | -$201K |
|
64
Intel
INTC
$105B
| $2.04M | 0.33% |
54,545
-320
| -0.6% | -$12K |
|
65
Verizon
VZ
$184B
| $1.97M | 0.32% |
38,765
+4,405
| +13% | +$224K |
|
66
Lowe's Companies
LOW
$146B
| $1.96M | 0.31% |
11,222
+58
| +0.5% | +$10.1K |
|
67
Prologis
PLD
$103B
| $1.93M | 0.31% |
16,425
-445
| -3% | -$52.3K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.89M | 0.3% |
31,114
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.89M | 0.3% |
13,177
+880
| +7% | +$126K |
|
70
PayPal
PYPL
$66.5B
| $1.88M | 0.3% |
26,876
-3,309
| -11% | -$231K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.3% |
11,579
+141
| +1% | +$22.7K |
|
72
Comcast
CMCSA
$125B
| $1.83M | 0.29% |
46,722
+1,875
| +4% | +$73.6K |
|
73
Crown Castle
CCI
$42.3B
| $1.83M | 0.29% |
10,875
+924
| +9% | +$156K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.8M | 0.29% |
17,745
| – | – |
|
75
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.8M | 0.29% |
16,625
+351
| +2% | +$37.9K |
|