HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.72%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+5.5%)
Cap. Flow
+$21.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,430
New
34
Increased
287
Reduced
334
Closed
72
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$988K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.49M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$949K |
| 5 |
Walt Disney
DIS
|
$870K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.28% |
21,409
-305
| -1% | -$25.5K |
|
77
Stryker
SYK
$149B
| $1.78M | 0.28% |
7,272
-99
| -1% | -$24.2K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $1.76M | 0.28% |
10,100
-10
| -0.1% | -$1.74K |
|
79
Northrop Grumman
NOC
$83.2B
| $1.71M | 0.27% |
3,131
-357
| -10% | -$195K |
|
80
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.71M | 0.27% |
31,118
+2
| +0% | +$110 |
|
81
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.69M | 0.26% |
15,345
-1,204
| -7% | -$133K |
|
82
Prologis
PLD
$103B
| $1.69M | 0.26% |
14,961
-1,261
| -8% | -$142K |
|
83
Moderna
MRNA
$9.36B
| $1.66M | 0.26% |
9,224
-381
| -4% | -$68.4K |
|
84
Union Pacific
UNP
$132B
| $1.57M | 0.25% |
7,591
+70
| +0.9% | +$14.5K |
|
85
Suncor Energy
SU
$49.3B
| $1.51M | 0.24% |
47,691
+48
| +0.1% | +$1.52K |
|
86
ConocoPhillips
COP
$118B
| $1.5M | 0.24% |
12,752
-422
| -3% | -$49.8K |
|
87
Boeing
BA
$176B
| $1.49M | 0.23% |
7,823
-1,105
| -12% | -$210K |
|
88
Texas Roadhouse
TXRH
$11.4B
| $1.48M | 0.23% |
16,241
-97
| -0.6% | -$8.82K |
|
89
Mondelez International
MDLZ
$79.3B
| $1.45M | 0.23% |
21,817
+486
| +2% | +$32.4K |
|
90
Comcast
CMCSA
$125B
| $1.45M | 0.23% |
41,354
-8,093
| -16% | -$283K |
|
91
Crown Castle
CCI
$42.3B
| $1.41M | 0.22% |
10,430
-1,011
| -9% | -$137K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.4M | 0.22% |
16,710
+5,608
| +51% | +$469K |
|
93
Fiserv
FI
$74.3B
| $1.39M | 0.22% |
13,757
+724
| +6% | +$73.2K |
|
94
Intel
INTC
$105B
| $1.38M | 0.22% |
52,158
-1,643
| -3% | -$43.4K |
|
95
Cisco
CSCO
$268B
| $1.37M | 0.21% |
28,843
+137
| +0.5% | +$6.53K |
|
96
McDonald's
MCD
$226B
| $1.36M | 0.21% |
5,153
-297
| -5% | -$78.3K |
|
|
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.36M | 0.21% |
54,164
+36,421
| +205% | +$912K |
|
98
iShares Core High Dividend ETF
HDV
$11.6B
| $1.34M | 0.21% |
12,875
-26
| -0.2% | -$2.71K |
|
99
W.P. Carey
WPC
$14.6B
| $1.31M | 0.2% |
16,733
+2,776
| +20% | +$217K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.26M | 0.2% |
25,100
+3,885
| +18% | +$195K |
|