HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+10.1%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$94.6M
(+9.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
1,219
New
46
Increased
275
Reduced
256
Closed
47
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.21M |
| 2 |
Vanguard Value ETF
VTV
|
$1.78M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$1.71M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$1.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$695K |
| 4 |
Invesco QQQ Trust
QQQ
|
$687K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$611K |
Sector Composition
| 1 | Consumer Discretionary | 21.53% |
| 2 | Technology | 16.63% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.13% |
2
| – | – |
|
127
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.46M | 0.13% |
29,073
+620
| +2% | +$31.1K |
|
128
Cognizant
CTSH
$34.9B
| $1.45M | 0.13% |
18,636
-196
| -1% | -$15.3K |
|
129
Palo Alto Networks
PANW
$129B
| $1.44M | 0.13% |
7,014
+1,165
| +20% | +$238K |
|
130
United Rentals
URI
$62.1B
| $1.42M | 0.13% |
1,891
| – | – |
|
131
PepsiCo
PEP
$201B
| $1.41M | 0.13% |
10,688
-2,516
| -19% | -$332K |
|
132
T Rowe Price
TROW
$24.5B
| $1.41M | 0.13% |
14,602
+284
| +2% | +$27.4K |
|
133
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.4M | 0.13% |
2,675
-523
| -16% | -$275K |
|
134
Suncor Energy
SU
$48.7B
| $1.4M | 0.12% |
37,369
+758
| +2% | +$28.4K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.37M | 0.12% |
16,176
-546
| -3% | -$46.3K |
|
136
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $1.37M | 0.12% |
25,987
+12,633
| +95% | +$665K |
|
137
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.36M | 0.12% |
13,842
+720
| +5% | +$70.7K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.35M | 0.12% |
20,103
-1,733
| -8% | -$116K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.35M | 0.12% |
16,522
+1
| +0% | +$82 |
|
140
Accenture
ACN
$158B
| $1.35M | 0.12% |
4,510
+152
| +3% | +$45.4K |
|
141
Automatic Data Processing
ADP
$122B
| $1.31M | 0.12% |
4,246
-13
| -0.3% | -$4.01K |
|
142
Merck
MRK
$210B
| $1.31M | 0.12% |
16,508
-3,301
| -17% | -$261K |
|
143
Philip Morris
PM
$251B
| $1.29M | 0.11% |
7,061
+765
| +12% | +$139K |
|
144
Coca-Cola
KO
$294B
| $1.25M | 0.11% |
17,707
+1,668
| +10% | +$118K |
|
145
DraftKings
DKNG
$23.5B
| $1.23M | 0.11% |
28,668
-4,861
| -14% | -$208K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.21M | 0.11% |
4,354
+490
| +13% | +$136K |
|
147
McDonald's
MCD
$226B
| $1.2M | 0.11% |
4,110
-60
| -1% | -$17.5K |
|
148
Qualcomm
QCOM
$172B
| $1.2M | 0.11% |
7,507
-88
| -1% | -$14K |
|
149
Fair Isaac
FICO
$36.5B
| $1.19M | 0.11% |
653
-5
| -0.8% | -$9.14K |
|
150
NetEase
NTES
$84.3B
| $1.19M | 0.11% |
8,849
-155
| -2% | -$20.9K |
|