HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-15.25%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-17%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,451
New
85
Increased
365
Reduced
278
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$27.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 3 |
UnitedHealth
UNH
|
$687K |
| 4 |
Exxon Mobil
XOM
|
$664K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$523K |
Top Sells
| 1 |
Walt Disney
DIS
|
$961K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$917K |
| 3 |
Apple
AAPL
|
$869K |
| 4 |
LTC
LTC Properties
LTC
|
$562K |
| 5 |
Domino's
DPZ
|
$558K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $1.76M | 0.28% |
4,092
+15
| +0.4% | +$6.45K |
|
77
iShares Russell 2000 ETF
IWM
$66.3B
| $1.71M | 0.27% |
10,080
-1,755
| -15% | -$297K |
|
78
iShares Select Dividend ETF
DVY
$20.5B
| $1.69M | 0.27% |
14,376
+1,884
| +15% | +$222K |
|
79
Suncor Energy
SU
$49.3B
| $1.68M | 0.27% |
47,924
-8,989
| -16% | -$315K |
|
80
Energy Select Sector SPDR Fund
XLE
$27B
| $1.66M | 0.27% |
23,196
+2,464
| +12% | +$176K |
|
81
TJX Companies
TJX
$155B
| $1.66M | 0.27% |
29,651
+336
| +1% | +$18.8K |
|
82
Northrop Grumman
NOC
$82.9B
| $1.66M | 0.27% |
3,458
-1
| -0% | -$479 |
|
83
NextEra Energy, Inc.
NEE
$147B
| $1.61M | 0.26% |
20,767
+2,114
| +11% | +$164K |
|
84
Union Pacific
UNP
$131B
| $1.61M | 0.26% |
7,534
-3
| -0% | -$640 |
|
85
Vanguard S&P 500 ETF
VOO
$721B
| $1.58M | 0.25% |
4,546
-20
| -0.4% | -$6.94K |
|
|
86
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.57M | 0.25% |
28,228
+9,432
| +50% | +$523K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $1.56M | 0.25% |
13,731
-3,353
| -20% | -$382K |
|
88
Moderna
MRNA
$9.28B
| $1.53M | 0.24% |
10,696
-515
| -5% | -$73.6K |
|
89
Stryker
SYK
$148B
| $1.52M | 0.24% |
7,649
+301
| +4% | +$59.9K |
|
90
Marriott International Class A Common Stock
MAR
$71.8B
| $1.51M | 0.24% |
11,127
-391
| -3% | -$53.2K |
|
91
Tesla
TSLA
$1.08T
| $1.46M | 0.23% |
2,165
-130
| -6% | -$87.5K |
|
92
VanEck Gold Miners ETF
GDX
$19.5B
| $1.4M | 0.22% |
51,253
+4,980
| +11% | +$136K |
|
93
Medtronic
MDT
$118B
| $1.39M | 0.22% |
15,447
-2,103
| -12% | -$189K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.35M | 0.22% |
26,907
+180
| +0.7% | +$9.02K |
|
95
McDonald's
MCD
$226B
| $1.32M | 0.21% |
5,359
-9
| -0.2% | -$2.22K |
|
96
iShares Core High Dividend ETF
HDV
$11.5B
| $1.3M | 0.21% |
12,890
+135
| +1% | +$13.6K |
|
97
Qualcomm
QCOM
$169B
| $1.26M | 0.2% |
9,891
-2,202
| -18% | -$281K |
|
98
Boeing
BA
$175B
| $1.23M | 0.2% |
9,016
-1,330
| -13% | -$182K |
|
99
Pfizer
PFE
$141B
| $1.21M | 0.19% |
23,162
+14
| +0.1% | +$734 |
|
100
Mondelez International
MDLZ
$79.4B
| $1.21M | 0.19% |
19,540
+583
| +3% | +$36.2K |
|