HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-16.03%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,264
New
221
Increased
287
Reduced
214
Closed
216
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.36M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$664K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$633K |
| 4 |
Vanguard Value ETF
VTV
|
$599K |
| 5 |
Amazon
AMZN
|
$597K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$689K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$634K |
| 3 |
Five Below
FIVE
|
$464K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$443K |
| 5 |
Donaldson
DCI
|
$429K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $1.09M | 0.29% |
15,089
-196
| -1% | -$14.2K |
|
77
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.07M | 0.29% |
11,694
+2,007
| +21% | +$184K |
|
78
Union Pacific
UNP
$132B
| $1.06M | 0.29% |
7,536
-71
| -0.9% | -$10K |
|
79
Comcast
CMCSA
$126B
| $1.06M | 0.29% |
30,801
+6,899
| +29% | +$237K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.05M | 0.28% |
10,609
+730
| +7% | +$72.3K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.05M | 0.28% |
10,148
-431
| -4% | -$44.6K |
|
82
iShares Core High Dividend ETF
HDV
$11.7B
| $1.02M | 0.27% |
14,236
+2,759
| +24% | +$197K |
|
83
Stryker
SYK
$149B
| $1.01M | 0.27% |
6,046
+1,253
| +26% | +$209K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $984K | 0.26% |
23,977
-801
| -3% | -$32.9K |
|
85
ServiceNow
NOW
$189B
| $981K | 0.26% |
3,423
+440
| +15% | +$126K |
|
|
KLDW
86
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $978K | 0.26% |
33,931
+1,021
| +3% | +$29.4K |
|
87
Edwards Lifesciences
EW
$48B
| $965K | 0.26% |
5,117
+689
| +16% | +$130K |
|
88
NextEra Energy, Inc.
NEE
$150B
| $887K | 0.24% |
3,688
-123
| -3% | -$29.6K |
|
89
Cognizant
CTSH
$35.1B
| $834K | 0.22% |
17,957
+1,049
| +6% | +$48.7K |
|
90
Dollar Tree
DLTR
$23.2B
| $829K | 0.22% |
11,282
+206
| +2% | +$15.1K |
|
91
NetEase
NTES
$85.9B
| $814K | 0.22% |
2,535
| – | – |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $813K | 0.22% |
12,682
-240
| -2% | -$15.4K |
|
93
McDonald's
MCD
$225B
| $792K | 0.21% |
4,788
+47
| +1% | +$7.77K |
|
|
94
Vanguard Value ETF
VTV
$143B
| $790K | 0.21% |
8,872
+6,730
| +314% | +$599K |
|
95
Digital Realty Trust
DLR
$55.6B
| $775K | 0.21% |
5,583
| – | – |
|
96
lululemon athletica
LULU
$24B
| $757K | 0.2% |
3,995
+620
| +18% | +$117K |
|
97
Domino's
DPZ
$15.9B
| $752K | 0.2% |
2,321
-376
| -14% | -$122K |
|
98
Medtronic
MDT
$120B
| $748K | 0.2% |
8,298
+6,607
| +391% | +$596K |
|
99
Corning
GLW
$58.7B
| $711K | 0.19% |
34,593
+363
| +1% | +$7.46K |
|
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $711K | 0.19% |
3,260
-100
| -3% | -$21.8K |
|