HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.12%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-2.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,434
New
46
Increased
341
Reduced
285
Closed
56
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
Top Sells
| 1 |
Walt Disney
DIS
|
$726K |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
SPDR Gold Trust
GLD
|
$594K |
| 4 |
Booking.com
BKNG
|
$357K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$338K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.67M | 0.44% |
12,156
+185
| +2% | +$40.6K |
|
52
Nike
NKE
$110B
| $2.64M | 0.44% |
31,784
-928
| -3% | -$77.1K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.62M | 0.43% |
19,262
+458
| +2% | +$62.3K |
|
54
Honeywell
HON
$136B
| $2.53M | 0.42% |
15,121
-1,418
| -9% | -$237K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.49M | 0.41% |
47,341
+9
| +0% | +$474 |
|
56
PayPal
PYPL
$66.5B
| $2.44M | 0.4% |
28,327
+1,451
| +5% | +$125K |
|
57
Danaher
DHR
$143B
| $2.41M | 0.4% |
9,314
+263
| +3% | +$67.8K |
|
|
58
SPDR Gold Trust
GLD
$111B
| $2.35M | 0.39% |
15,160
-3,843
| -20% | -$594K |
|
59
Costco
COST
$421B
| $2.34M | 0.39% |
4,952
+425
| +9% | +$201K |
|
60
Walmart
WMT
$793B
| $2.3M | 0.38% |
17,755
+286
| +2% | +$37.1K |
|
61
Merck
MRK
$210B
| $2.18M | 0.36% |
25,283
+1,034
| +4% | +$89K |
|
|
62
Walt Disney
DIS
$211B
| $2.12M | 0.35% |
22,425
-7,697
| -26% | -$726K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $2.1M | 0.35% |
29,471
+318
| +1% | +$22.6K |
|
64
Lowe's Companies
LOW
$146B
| $1.99M | 0.33% |
10,618
-604
| -5% | -$113K |
|
65
York Water
YORW
$439M
| $1.87M | 0.31% |
48,700
-7,549
| -13% | -$290K |
|
66
TJX Companies
TJX
$155B
| $1.84M | 0.3% |
29,616
-35
| -0.1% | -$2.18K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.8M | 0.3% |
13,334
+157
| +1% | +$21.2K |
|
68
Tesla
TSLA
$1.08T
| $1.8M | 0.3% |
6,766
+4,601
| +213% | +$71.9K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.78M | 0.29% |
18,538
+793
| +4% | +$76.2K |
|
70
RTX Corp
RTX
$212B
| $1.77M | 0.29% |
21,591
+134
| +0.6% | +$11K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.71M | 0.28% |
23,679
+483
| +2% | +$34.8K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.28% |
21,714
+947
| +5% | +$74.3K |
|
73
Oracle
ORCL
$628B
| $1.7M | 0.28% |
27,888
-1,757
| -6% | -$107K |
|
74
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.68M | 0.28% |
16,549
-76
| -0.5% | -$7.72K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.67M | 0.28% |
31,116
+2
| +0% | +$107 |
|