HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.1%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
1,219
New
46
Increased
278
Reduced
253
Closed
47
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.21M |
| 2 |
Vanguard Value ETF
VTV
|
$1.78M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$1.71M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$1.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$695K |
| 4 |
Invesco QQQ Trust
QQQ
|
$687K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$611K |
Sector Composition
| 1 | Consumer Discretionary | 21.53% |
| 2 | Technology | 16.63% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43B
| $4.44M | 0.4% |
13,071
-361
| -3% | -$123K |
|
52
Exxon Mobil
XOM
$477B
| $4.38M | 0.39% |
40,676
-1,550
| -4% | -$167K |
|
|
53
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $4.27M | 0.38% |
66,833
+20,363
| +44% | +$1.3M |
|
54
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $4.22M | 0.38% |
50,180
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.09M | 0.36% |
65,976
+3,694
| +6% | +$229K |
|
56
AbbVie
ABBV
$375B
| $4.06M | 0.36% |
21,889
+497
| +2% | +$92.3K |
|
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $4.05M | 0.36% |
64,725
+1,814
| +3% | +$114K |
|
58
First Trust Value Line Dividend Fund
FVD
$9.08B
| $3.99M | 0.35% |
89,166
-1,568
| -2% | -$70.1K |
|
59
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.93M | 0.35% |
20,113
+59
| +0.3% | +$11.5K |
|
60
iShares S&P 500 Growth ETF
IVW
$63B
| $3.92M | 0.35% |
35,590
-24
| -0.1% | -$2.64K |
|
61
iShares Russell 1000 Value ETF
IWD
$63B
| $3.8M | 0.34% |
19,586
+38
| +0.2% | +$7.38K |
|
62
Markel Group
MKL
$24.6B
| $3.59M | 0.32% |
1,797
+89
| +5% | +$178K |
|
63
Equinix
EQIX
$74.4B
| $3.58M | 0.32% |
4,499
-57
| -1% | -$45.3K |
|
64
Uber
UBER
$194B
| $3.53M | 0.31% |
37,802
+840
| +2% | +$78.4K |
|
65
Abbott
ABT
$229B
| $3.52M | 0.31% |
25,859
+98
| +0.4% | +$13.3K |
|
66
Netflix
NFLX
$519B
| $3.42M | 0.31% |
19,152
-307
| -2% | -$54.9K |
|
67
Procter & Gamble
PG
$370B
| $3.41M | 0.3% |
21,425
-535
| -2% | -$85.2K |
|
68
Honeywell
HON
$135B
| $3.38M | 0.3% |
14,526
+262
| +2% | +$61K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.3M | 0.29% |
16,122
-1,032
| -6% | -$211K |
|
|
70
Dimensional International Small Cap ETF
DFIS
$3.79B
| $3.27M | 0.29% |
109,539
+57,395
| +110% | +$1.71M |
|
71
Zions Bancorporation
ZION
$8.44B
| $3.27M | 0.29% |
62,928
| – | – |
|
72
Stryker
SYK
$148B
| $3.23M | 0.29% |
8,155
+336
| +4% | +$133K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.2M | 0.29% |
38,650
-338
| -0.9% | -$28K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.12M | 0.28% |
23,644
| – | – |
|
|
75
Invesco QQQ Trust
QQQ
$363B
| $3.1M | 0.28% |
5,612
-1,245
| -18% | -$687K |
|