HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+10%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
1,370
New
203
Increased
326
Reduced
253
Closed
35
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 3 |
Walmart
WMT
|
$1.77M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.63M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.62M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$893K |
| 4 |
T Rowe Price
TROW
|
$859K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$858K |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 15.35% |
| 3 | Financials | 10.32% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.66M | 0.38% |
22,546
+388
| +2% | +$63K |
|
52
American Tower
AMT
$95.5B
| $3.6M | 0.38% |
18,220
+237
| +1% | +$46.8K |
|
53
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.57M | 0.37% |
3,708
+35
| +1% | +$33.7K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.47M | 0.36% |
19,362
+36
| +0.2% | +$6.45K |
|
55
SPDR Gold Trust
GLD
$110B
| $3.46M | 0.36% |
16,806
-172
| -1% | -$35.4K |
|
|
56
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.38M | 0.35% |
39,976
+19,270
| +93% | +$1.63M |
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.26M | 0.34% |
53,589
+41,480
| +343% | +$2.52M |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.23M | 0.34% |
39,554
-727
| -2% | -$59.5K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.21M | 0.34% |
55,540
+5,974
| +12% | +$346K |
|
60
Abbott
ABT
$231B
| $3.1M | 0.32% |
27,310
-575
| -2% | -$65.4K |
|
61
Nike
NKE
$110B
| $3.06M | 0.32% |
32,574
+834
| +3% | +$78.4K |
|
62
Honeywell
HON
$138B
| $3.02M | 0.32% |
14,702
-4
| -0% | -$821 |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3M | 0.31% |
23,914
+41
| +0.2% | +$5.14K |
|
64
Broadcom
AVGO
$1.4T
| $2.93M | 0.31% |
2,211
-60
| -3% | -$79.5K |
|
65
Chevron
CVX
$326B
| $2.9M | 0.3% |
18,369
+146
| +0.8% | +$23K |
|
|
66
T Rowe Price
TROW
$23.6B
| $2.74M | 0.29% |
22,458
-7,042
| -24% | -$859K |
|
|
67
Walmart
WMT
$780B
| $2.65M | 0.28% |
44,044
+29,357
| +200% | +$1.77M |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.59M | 0.27% |
44,589
+231
| +0.5% | +$13.4K |
|
69
Lowe's Companies
LOW
$145B
| $2.57M | 0.27% |
10,082
-216
| -2% | -$55K |
|
70
Oracle
ORCL
$633B
| $2.56M | 0.27% |
20,358
-3,838
| -16% | -$482K |
|
71
Stryker
SYK
$150B
| $2.5M | 0.26% |
6,982
+31
| +0.4% | +$11.1K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.47M | 0.26% |
13,551
+184
| +1% | +$33.6K |
|
73
Fiserv
FI
$74.4B
| $2.33M | 0.24% |
14,584
-81
| -0.6% | -$12.9K |
|
74
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.32M | 0.24% |
45,692
+11,733
| +35% | +$595K |
|
75
Texas Roadhouse
TXRH
$11.5B
| $2.31M | 0.24% |
14,976
-159
| -1% | -$24.6K |
|