HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
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
+$1.12B
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
1,219
New
46
Increased
278
Reduced
253
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 | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.19M | 0.11% | 15,744 +415 | +3% | +$31.4K |
|
152
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.17M | 0.1% | 4,195 -235 | -5% | -$65.8K |
|
153
FedEx
FDX
$54.5B
| $1.17M | 0.1% | 5,149 -331 | -6% | -$75.2K |
|
154
Verizon
VZ
$186B
| $1.17M | 0.1% | 26,952 -612 | -2% | -$26.5K |
|
155
PayPal
PYPL
$67.1B
| $1.16M | 0.1% | 15,593 +1,856 | +14% | +$138K |
|
156
NXP Semiconductors
NXPI
$59.2B
| $1.15M | 0.1% | 5,253 -27 | -0.5% | -$5.9K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.1% | 16,210 +2,469 | +18% | +$171K |
|
158
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.11M | 0.1% | 25,537 +911 | +4% | +$39.7K |
|
159
Boston Scientific
BSX
$156B
| $1.1M | 0.1% | 10,198 +813 | +9% | +$87.3K |
|
160
Northrop Grumman
NOC
$84.5B
| $1.09M | 0.1% | 2,189 -23 | -1% | -$11.5K |
|
161
Brandes US Value ETF
BUSA
$247M
| $1.09M | 0.1% | 32,636 +791 | +2% | +$26.5K |
|
162
Royal Caribbean
RCL
$98.7B
| $1.08M | 0.1% | 3,458 +1,023 | +42% | +$320K |
|
163
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.08M | 0.1% | 34,022 +480 | +1% | +$15.2K |
|
164
iShares US Technology ETF
IYW
$22.9B
| $1.07M | 0.1% | 6,178 +1,568 | +34% | +$272K |
|
165
Paychex
PAYX
$50.2B
| $1.07M | 0.1% | 7,359 -25 | -0.3% | -$3.64K |
|
166
W.P. Carey
WPC
$14.7B
| $1.07M | 0.1% | 17,142 -141 | -0.8% | -$8.8K |
|
167
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.06M | 0.09% | 20,315 -250 | -1% | -$13.1K |
|
168
Prologis
PLD
$106B
| $1.06M | 0.09% | 10,052 +521 | +5% | +$54.8K |
|
169
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.03M | 0.09% | 26,080 +6,280 | +32% | +$248K |
|
|
SII
170
Sprott
SII
$1.7B
| $1.02M | 0.09% | 14,794 -61 | -0.4% | -$4.21K |
|
171
Comcast
CMCSA
$125B
| $1.01M | 0.09% | 28,268 -1,309 | -4% | -$46.7K |
|
172
Medtronic
MDT
$119B
| $1M | 0.09% | 11,485 +312 | +3% | +$27.2K |
|
173
PIMCO Dynamic Income Fund
PDI
$7.44B
| $989K | 0.09% | 52,134 +5,300 | +11% | +$101K |
|
174
Wells Fargo
WFC
$263B
| $984K | 0.09% | 12,279 +115 | +0.9% | +$9.21K |
|
175
Lockheed Martin
LMT
$106B
| $982K | 0.09% | 2,121 -803 | -27% | -$372K |
|