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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $1.26M | 0.2% |
16,188
+101
| +0.6% | +$7.85K |
|
102
FedEx
FDX
$53.2B
| $1.26M | 0.2% |
7,256
-1,399
| -16% | -$242K |
|
103
Goldman Sachs
GS
$221B
| $1.23M | 0.19% |
3,596
+791
| +28% | +$272K |
|
104
Pfizer
PFE
$141B
| $1.23M | 0.19% |
23,977
+825
| +4% | +$42.3K |
|
105
Verizon
VZ
$184B
| $1.23M | 0.19% |
31,139
-11,859
| -28% | -$467K |
|
106
Broadcom
AVGO
$1.42T
| $1.23M | 0.19% |
2,191
-64
| -3% | -$35.8K |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.22M | 0.19% |
24,411
+3,797
| +18% | +$190K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.2M | 0.19% |
8,855
+1,733
| +24% | +$235K |
|
109
Markel Group
MKL
$24.7B
| $1.19M | 0.19% |
901
+61
| +7% | +$80.4K |
|
110
CVS Health
CVS
$93B
| $1.16M | 0.18% |
12,474
-176
| -1% | -$16.4K |
|
|
IBDP
111
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.15M | 0.18% |
47,034
+33,673
| +252% | +$822K |
|
112
Phillips 66
PSX
$52.8B
| $1.13M | 0.18% |
10,818
+50
| +0.5% | +$5.2K |
|
113
Vanguard Extended Market ETF
VXF
$23.7B
| $1.13M | 0.18% |
8,469
| – | – |
|
114
CSX Corp
CSX
$60.2B
| $1.11M | 0.17% |
35,835
-83
| -0.2% | -$2.57K |
|
115
NXP Semiconductors
NXPI
$57.5B
| $1.1M | 0.17% |
6,992
+37
| +0.5% | +$5.85K |
|
116
Five Below
FIVE
$8.33B
| $1.08M | 0.17% |
6,120
-17
| -0.3% | -$3.01K |
|
|
117
Walt Disney
DIS
$211B
| $1.08M | 0.17% |
12,406
-10,019
| -45% | -$870K |
|
118
Coca-Cola
KO
$297B
| $1.07M | 0.17% |
16,850
+3,362
| +25% | +$214K |
|
119
MetLife
MET
$53.6B
| $1.06M | 0.17% |
14,674
+329
| +2% | +$23.8K |
|
120
Cognizant
CTSH
$35.1B
| $1.05M | 0.16% |
18,289
+608
| +3% | +$34.8K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.04M | 0.16% |
10,991
+1,765
| +19% | +$167K |
|
122
Qualcomm
QCOM
$170B
| $1.03M | 0.16% |
9,405
-445
| -5% | -$48.9K |
|
123
Diamondback Energy
FANG
$41.2B
| $1.03M | 0.16% |
7,502
-100
| -1% | -$13.7K |
|
124
lululemon athletica
LULU
$23.8B
| $1.03M | 0.16% |
3,201
-648
| -17% | -$208K |
|
125
Philip Morris
PM
$254B
| $1.02M | 0.16% |
10,104
-939
| -9% | -$95K |
|