HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.27%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
1,043
New
1,043
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
Amazon
AMZN
|
$20.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$181B
| $1.32M | 0.3% |
+21,536
| New | +$1.32M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.32M | 0.3% |
+10,579
| New | +$1.32M |
|
78
Lowe's Companies
LOW
$145B
| $1.3M | 0.3% |
+10,830
| New | +$1.3M |
|
79
Lockheed Martin
LMT
$105B
| $1.25M | 0.29% |
+3,206
| New | +$1.25M |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.24M | 0.28% |
+7,775
| New | +$1.24M |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.23M | 0.28% |
+12,922
| New | +$1.23M |
|
82
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.21M | 0.28% |
+79,754
| New | +$1.21M |
|
|
KLDW
83
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.2M | 0.28% |
+32,910
| New | +$1.2M |
|
84
M&T Bank
MTB
$31.3B
| $1.15M | 0.26% |
+6,754
| New | +$1.15M |
|
85
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.13M | 0.26% |
+9,687
| New | +$1.13M |
|
86
iShares Core High Dividend ETF
HDV
$11.6B
| $1.13M | 0.26% |
+11,477
| New | +$1.13M |
|
87
Constellation Brands
STZ
$26.5B
| $1.08M | 0.25% |
+5,678
| New | +$1.08M |
|
88
Comcast
CMCSA
$125B
| $1.08M | 0.25% |
+23,902
| New | +$1.08M |
|
89
Suncor Energy
SU
$49.7B
| $1.06M | 0.24% |
+32,255
| New | +$1.06M |
|
90
Netflix
NFLX
$514B
| $1.06M | 0.24% |
+3,264
| New | +$1.06M |
|
91
Cognizant
CTSH
$34.9B
| $1.05M | 0.24% |
+16,908
| New | +$1.05M |
|
92
Marriott International Class A Common Stock
MAR
$72.2B
| $1.05M | 0.24% |
+6,930
| New | +$1.05M |
|
93
Dollar Tree
DLTR
$21.3B
| $1.04M | 0.24% |
+11,076
| New | +$1.04M |
|
94
Pfizer
PFE
$142B
| $1.04M | 0.24% |
+26,504
| New | +$1.04M |
|
95
Edwards Lifesciences
EW
$47.9B
| $1.03M | 0.24% |
+4,428
| New | +$1.03M |
|
96
NXP Semiconductors
NXPI
$58.9B
| $1.03M | 0.24% |
+8,116
| New | +$1.03M |
|
97
Stryker
SYK
$149B
| $1.01M | 0.23% |
+4,793
| New | +$1.01M |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1M | 0.23% |
+9,879
| New | +$1M |
|
99
Corning
GLW
$59.1B
| $996K | 0.23% |
+34,230
| New | +$996K |
|
100
Norwegian Cruise Line
NCLH
$11.4B
| $976K | 0.22% |
+16,707
| New | +$976K |
|