HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.2%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+7.3%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,386
New
61
Increased
315
Reduced
302
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 5 |
Apple
AAPL
|
$3.53M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 4 |
MetLife
MET
|
$735K |
| 5 |
Diamondback Energy
FANG
|
$715K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $3.11M | 0.43% |
14,990
+1
| +0% | +$207 |
|
52
Chevron
CVX
$318B
| $3.11M | 0.43% |
19,748
-16
| -0.1% | -$2.52K |
|
53
Abbott
ABT
$230B
| $3.1M | 0.43% |
28,405
-305
| -1% | -$33.3K |
|
54
AbbVie
ABBV
$374B
| $3.08M | 0.43% |
22,824
-648
| -3% | -$87.3K |
|
55
Bank of America
BAC
$371B
| $3.06M | 0.43% |
106,770
-3,240
| -3% | -$93K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.03M | 0.42% |
19,224
+23
| +0.1% | +$3.63K |
|
57
Salesforce
CRM
$245B
| $3.01M | 0.42% |
30,878
+16,335
| +112% | +$1.59M |
|
58
Costco
COST
$421B
| $2.91M | 0.41% |
5,401
+477
| +10% | +$257K |
|
59
SPDR Gold Trust
GLD
$111B
| $2.91M | 0.41% |
16,310
+1,106
| +7% | +$197K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.61M | 0.36% |
3,628
| – | – |
|
61
Oracle
ORCL
$628B
| $2.57M | 0.36% |
21,561
-3,718
| -15% | -$443K |
|
62
Walmart
WMT
$793B
| $2.54M | 0.35% |
16,152
-183
| -1% | -$28.8K |
|
63
Vicor
VICR
$2.27B
| $2.52M | 0.35% |
46,600
| – | – |
|
64
NVIDIA
NVDA
$4.15T
| $2.31M | 0.32% |
5,464
+506
| +10% | +$214K |
|
65
Stryker
SYK
$149B
| $2.26M | 0.31% |
7,402
+157
| +2% | +$47.9K |
|
66
Lowe's Companies
LOW
$146B
| $2.23M | 0.31% |
9,897
+125
| +1% | +$28.2K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.22M | 0.31% |
13,673
-58
| -0.4% | -$9.42K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.22M | 0.31% |
40,121
+897
| +2% | +$49.6K |
|
69
TJX Companies
TJX
$155B
| $2.22M | 0.31% |
26,133
+21
| +0.1% | +$1.78K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.09M | 0.29% |
21,383
+794
| +4% | +$77.8K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.03M | 0.28% |
36,569
-88
| -0.2% | -$4.89K |
|
72
York Water
YORW
$439M
| $2.01M | 0.28% |
48,700
| – | – |
|
73
Danaher
DHR
$143B
| $2M | 0.28% |
8,318
-15
| -0.2% | -$3.62K |
|
74
Broadcom
AVGO
$1.42T
| $1.93M | 0.27% |
2,230
+42
| +2% | +$36.4K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.9M | 0.26% |
17,288
-1,671
| -9% | -$184K |
|