HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+12.04%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
1,226
New
42
Increased
255
Reduced
242
Closed
66
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.77% |
| 2 | Technology | 16.54% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.3M | 0.38% |
40,281
-848
| -2% | -$69.6K |
|
52
Procter & Gamble
PG
$368B
| $3.25M | 0.37% |
22,158
-445
| -2% | -$65.2K |
|
53
SPDR Gold Trust
GLD
$110B
| $3.25M | 0.37% |
16,978
+1,036
| +6% | +$198K |
|
54
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.23M | 0.37% |
3,673
+50
| +1% | +$43.9K |
|
55
AbbVie
ABBV
$374B
| $3.2M | 0.37% |
20,642
-469
| -2% | -$72.7K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.19M | 0.37% |
19,326
+102
| +0.5% | +$16.9K |
|
57
T Rowe Price
TROW
$23.6B
| $3.18M | 0.37% |
29,500
+50
| +0.2% | +$5.38K |
|
58
Honeywell
HON
$138B
| $3.08M | 0.36% |
14,706
-381
| -3% | -$79.9K |
|
59
Abbott
ABT
$231B
| $3.07M | 0.35% |
27,885
+303
| +1% | +$33.4K |
|
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $3.04M | 0.35% |
15,153
+6,063
| +67% | +$1.22M |
|
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $2.9M | 0.33% |
63,026
+3,001
| +5% | +$138K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.78M | 0.32% |
23,873
+6,600
| +38% | +$768K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.73M | 0.31% |
49,566
+13,022
| +36% | +$716K |
|
64
Chevron
CVX
$326B
| $2.72M | 0.31% |
18,223
-665
| -4% | -$99.2K |
|
65
NVIDIA
NVDA
$4.16T
| $2.6M | 0.3% |
5,251
+164
| +3% | +$81.2K |
|
66
Oracle
ORCL
$633B
| $2.55M | 0.29% |
24,196
+2,490
| +11% | +$263K |
|
67
Broadcom
AVGO
$1.4T
| $2.53M | 0.29% |
2,271
-1
| -0% | -$1.12K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.39M | 0.28% |
44,358
-20,440
| -32% | -$1.1M |
|
69
Walmart
WMT
$780B
| $2.32M | 0.27% |
14,687
-720
| -5% | -$114K |
|
70
Lowe's Companies
LOW
$145B
| $2.29M | 0.26% |
10,298
+370
| +4% | +$82.3K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.28M | 0.26% |
13,367
-169
| -1% | -$28.8K |
|
72
Boeing
BA
$179B
| $2.17M | 0.25% |
8,341
+1,033
| +14% | +$269K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.16M | 0.25% |
22,726
+9,409
| +71% | +$896K |
|
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.15M | 0.25% |
23,553
+12,515
| +113% | +$1.14M |
|
75
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.15M | 0.25% |
36,638
+69
| +0.2% | +$4.05K |
|