HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.2%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+7.3%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,386
New
61
Increased
315
Reduced
302
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 5 |
Apple
AAPL
|
$3.53M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 4 |
MetLife
MET
|
$735K |
| 5 |
Diamondback Energy
FANG
|
$715K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.83M | 0.26% |
17,270
+30
| +0.2% | +$3.18K |
|
77
Texas Roadhouse
TXRH
$11.4B
| $1.81M | 0.25% |
16,087
-74
| -0.5% | -$8.31K |
|
78
Prologis
PLD
$104B
| $1.8M | 0.25% |
14,677
+317
| +2% | +$38.9K |
|
79
Bristol-Myers Squibb
BMY
$98.5B
| $1.76M | 0.25% |
27,571
-1,684
| -6% | -$108K |
|
80
Lockheed Martin
LMT
$105B
| $1.75M | 0.24% |
3,803
-28
| -0.7% | -$12.9K |
|
81
Fiserv
FI
$74.6B
| $1.74M | 0.24% |
13,822
+20
| +0.1% | +$2.52K |
|
82
Comcast
CMCSA
$125B
| $1.74M | 0.24% |
41,916
-934
| -2% | -$38.8K |
|
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $1.73M | 0.24% |
60,160
+59,375
| +7,564% | +$1.71M |
|
84
Zions Bancorporation
ZION
$8.53B
| $1.71M | 0.24% |
63,838
-8
| -0% | -$215 |
|
85
iShares Russell 2000 ETF
IWM
$66.8B
| $1.71M | 0.24% |
9,125
-554
| -6% | -$104K |
|
86
Tesla
TSLA
$1.06T
| $1.67M | 0.23% |
6,394
+906
| +17% | +$237K |
|
87
FedEx
FDX
$53.2B
| $1.67M | 0.23% |
6,726
-113
| -2% | -$28K |
|
88
Union Pacific
UNP
$131B
| $1.62M | 0.23% |
7,926
+50
| +0.6% | +$10.2K |
|
|
89
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.62M | 0.23% |
19,918
-14,599
| -42% | -$1.19M |
|
90
Mondelez International
MDLZ
$76.9B
| $1.61M | 0.22% |
22,048
+117
| +0.5% | +$8.53K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.61M | 0.22% |
16,638
-70
| -0.4% | -$6.76K |
|
92
Chipotle Mexican Grill
CMG
$56.6B
| $1.55M | 0.22% |
724
| – | – |
|
93
Medtronic
MDT
$119B
| $1.55M | 0.22% |
17,559
+1,117
| +7% | +$98.4K |
|
94
Boeing
BA
$176B
| $1.54M | 0.21% |
7,303
-456
| -6% | -$96.3K |
|
95
PayPal
PYPL
$66.4B
| $1.52M | 0.21% |
22,848
-1,058
| -4% | -$70.6K |
|
96
Cisco
CSCO
$268B
| $1.5M | 0.21% |
29,045
+1,449
| +5% | +$75K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.21% |
20,124
-779
| -4% | -$57.8K |
|
98
Invesco QQQ Trust
QQQ
$363B
| $1.48M | 0.21% |
4,003
+333
| +9% | +$123K |
|
99
RTX Corp
RTX
$211B
| $1.46M | 0.2% |
14,895
-5,207
| -26% | -$510K |
|
100
Markel Group
MKL
$24.6B
| $1.43M | 0.2% |
1,032
+33
| +3% | +$45.6K |
|