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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $0 | ﹤0.01% |
+1
| New | – |
|