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 | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $1.41M | 0.2% |
6,895
+65
| +1% | +$13.3K |
|
102
McDonald's
MCD
$224B
| $1.4M | 0.19% |
4,686
-263
| -5% | -$78.5K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.39M | 0.19% |
25,592
+1,672
| +7% | +$91K |
|
|
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.37M | 0.19% |
54,347
+363
| +0.7% | +$9.18K |
|
105
Suncor Energy
SU
$50.1B
| $1.34M | 0.19% |
45,783
-229
| -0.5% | -$6.71K |
|
106
Intel
INTC
$106B
| $1.33M | 0.18% |
39,694
-1,500
| -4% | -$50.2K |
|
107
Crown Castle
CCI
$43.2B
| $1.32M | 0.18% |
11,574
+1,247
| +12% | +$142K |
|
|
108
iShares Select Dividend ETF
DVY
$20.7B
| $1.32M | 0.18% |
11,615
-56,423
| -83% | -$6.39M |
|
109
iShares Core High Dividend ETF
HDV
$11.7B
| $1.31M | 0.18% |
12,964
+226
| +2% | +$22.8K |
|
110
Palo Alto Networks
PANW
$127B
| $1.29M | 0.18% |
5,054
+1,091
| +28% | +$279K |
|
111
Cognizant
CTSH
$35.1B
| $1.27M | 0.18% |
19,490
+885
| +5% | +$57.8K |
|
112
Vanguard Extended Market ETF
VXF
$23.8B
| $1.25M | 0.17% |
8,369
| – | – |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.23M | 0.17% |
12,377
-729
| -6% | -$72.6K |
|
114
ConocoPhillips
COP
$124B
| $1.23M | 0.17% |
11,871
-852
| -7% | -$88.3K |
|
115
Northrop Grumman
NOC
$84.5B
| $1.22M | 0.17% |
2,687
-444
| -14% | -$202K |
|
116
Apollo Global Management
APO
$77.9B
| $1.22M | 0.17% |
15,925
+11
| +0.1% | +$845 |
|
117
Netflix
NFLX
$516B
| $1.21M | 0.17% |
19,316
+16,690
| +636% | +$1.05M |
|
118
Becton Dickinson
BDX
$55.3B
| $1.21M | 0.17% |
4,566
-151
| -3% | -$39.9K |
|
119
CSX Corp
CSX
$60.6B
| $1.17M | 0.16% |
34,252
| – | – |
|
|
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.17M | 0.16% |
47,321
+471
| +1% | +$11.6K |
|
121
NetEase
NTES
$85.9B
| $1.14M | 0.16% |
11,785
-355
| -3% | -$34.3K |
|
122
Coca-Cola
KO
$297B
| $1.14M | 0.16% |
18,857
+1,761
| +10% | +$106K |
|
123
Goldman Sachs
GS
$226B
| $1.13M | 0.16% |
3,512
+59
| +2% | +$19K |
|
124
W.P. Carey
WPC
$14.7B
| $1.13M | 0.16% |
16,659
-178
| -1% | -$12K |
|
125
Pfizer
PFE
$142B
| $1.11M | 0.15% |
30,206
+2,908
| +11% | +$107K |
|