HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+4.5%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,385
New
47
Increased
211
Reduced
352
Closed
55
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.97M |
| 2 |
Zions Bancorporation
ZION
|
$1.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$650K |
| 5 |
Becton Dickinson
BDX
|
$650K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.18M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.98M | 0.45% |
3,628
-400
| -10% | -$329K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.92M | 0.44% |
19,201
-258
| -1% | -$39.3K |
|
53
Abbott
ABT
$231B
| $2.91M | 0.43% |
28,710
-399
| -1% | -$40.4K |
|
54
Salesforce
CRM
$242B
| $2.91M | 0.43% |
14,543
-1,543
| -10% | -$308K |
|
55
Merck
MRK
$214B
| $2.87M | 0.43% |
27,017
+928
| +4% | +$98.7K |
|
56
Honeywell
HON
$138B
| $2.86M | 0.43% |
14,989
-171
| -1% | -$32.7K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.86M | 0.43% |
34,517
-458
| -1% | -$37.9K |
|
58
SPDR Gold Trust
GLD
$110B
| $2.79M | 0.42% |
15,204
+679
| +5% | +$124K |
|
59
Costco
COST
$418B
| $2.45M | 0.37% |
4,924
-132
| -3% | -$65.6K |
|
60
Walmart
WMT
$780B
| $2.41M | 0.36% |
16,335
-1,303
| -7% | -$192K |
|
61
Oracle
ORCL
$633B
| $2.35M | 0.35% |
25,279
-684
| -3% | -$63.6K |
|
62
Vicor
VICR
$2.3B
| $2.19M | 0.33% |
46,600
| – | – |
|
63
York Water
YORW
$448M
| $2.18M | 0.33% |
48,700
| – | – |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.14M | 0.32% |
39,224
-555
| -1% | -$30.3K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.11M | 0.32% |
13,731
+557
| +4% | +$85.8K |
|
66
Danaher
DHR
$147B
| $2.1M | 0.31% |
8,333
-730
| -8% | -$184K |
|
67
Stryker
SYK
$150B
| $2.07M | 0.31% |
7,245
-27
| -0.4% | -$7.71K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.05M | 0.31% |
20,589
+2
| +0% | +$199 |
|
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.05M | 0.31% |
41,017
+34,152
| +497% | +$1.71M |
|
70
TJX Companies
TJX
$152B
| $2.05M | 0.31% |
26,112
-1,040
| -4% | -$81.5K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.04M | 0.3% |
36,657
+5,539
| +18% | +$308K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.3% |
29,255
+247
| +0.9% | +$17.1K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.01M | 0.3% |
18,959
-662
| -3% | -$70.3K |
|
74
RTX Corp
RTX
$212B
| $1.97M | 0.29% |
20,102
-1,528
| -7% | -$150K |
|
75
Lowe's Companies
LOW
$145B
| $1.95M | 0.29% |
9,772
-74
| -0.8% | -$14.8K |
|