HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.72%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+5.5%)
Cap. Flow
+$21.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,430
New
34
Increased
287
Reduced
334
Closed
72
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$988K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.49M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$949K |
| 5 |
Walt Disney
DIS
|
$870K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.95M | 0.46% |
19,459
+197
| +1% | +$29.9K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.92M | 0.46% |
16,257
+147
| +0.9% | +$26.4K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $2.91M | 0.45% |
12,037
-119
| -1% | -$28.8K |
|
54
Regeneron Pharmaceuticals
REGN
$62.3B
| $2.91M | 0.45% |
4,028
-50
| -1% | -$36.1K |
|
55
Merck
MRK
$214B
| $2.89M | 0.45% |
26,089
+806
| +3% | +$89.4K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.84M | 0.44% |
13,268
-122
| -0.9% | -$26.1K |
|
57
Vicor
VICR
$2.27B
| $2.5M | 0.39% |
46,600
| – | – |
|
58
Walmart
WMT
$781B
| $2.5M | 0.39% |
17,638
-117
| -0.7% | -$16.6K |
|
59
SPDR Gold Trust
GLD
$110B
| $2.46M | 0.38% |
14,525
-635
| -4% | -$108K |
|
60
Danaher
DHR
$145B
| $2.41M | 0.38% |
9,063
-251
| -3% | -$66.6K |
|
61
Costco
COST
$416B
| $2.31M | 0.36% |
5,056
+104
| +2% | +$47.5K |
|
62
York Water
YORW
$435M
| $2.19M | 0.34% |
48,700
| – | – |
|
63
RTX Corp
RTX
$211B
| $2.18M | 0.34% |
21,630
+39
| +0.2% | +$3.94K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.17M | 0.34% |
39,779
+10,412
| +35% | +$567K |
|
65
TJX Companies
TJX
$154B
| $2.16M | 0.34% |
27,152
-2,464
| -8% | -$196K |
|
66
Salesforce
CRM
$243B
| $2.13M | 0.33% |
16,086
-5,664
| -26% | -$751K |
|
67
Oracle
ORCL
$632B
| $2.12M | 0.33% |
25,963
-1,925
| -7% | -$157K |
|
68
Bristol-Myers Squibb
BMY
$98.6B
| $2.09M | 0.33% |
29,008
-463
| -2% | -$33.3K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.07M | 0.32% |
19,621
+1,083
| +6% | +$114K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2M | 0.31% |
13,174
-160
| -1% | -$24.3K |
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2M | 0.31% |
20,587
+20,451
| +15,038% | +$1.98M |
|
72
PayPal
PYPL
$66.3B
| $1.98M | 0.31% |
27,820
-507
| -2% | -$36.1K |
|
73
Lowe's Companies
LOW
$145B
| $1.96M | 0.31% |
9,846
-772
| -7% | -$154K |
|
74
Lockheed Martin
LMT
$105B
| $1.88M | 0.29% |
3,872
-215
| -5% | -$105K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.85M | 0.29% |
17,073
+65
| +0.4% | +$7.03K |
|