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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 2 |
UnitedHealth
UNH
|
$687K |
| 3 |
Exxon Mobil
XOM
|
$664K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$523K |
| 5 |
MetLife
MET
|
$479K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Walt Disney
DIS
|
$961K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$917K |
| 4 |
Apple
AAPL
|
$869K |
| 5 |
LTC
LTC Properties
LTC
|
$562K |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $753K | 0.12% |
13,788
-1,665
| -11% | -$90.9K |
|
152
Coca-Cola
KO
$297B
| $749K | 0.12% |
11,902
-129
| -1% | -$8.12K |
|
153
Markel Group
MKL
$24.7B
| $749K | 0.12% |
579
+21
| +4% | +$27.2K |
|
154
Goldman Sachs
GS
$221B
| $748K | 0.12% |
2,518
+129
| +5% | +$38.3K |
|
|
BKI
155
DELISTED
Black Knight, Inc. Common Stock
BKI
| $748K | 0.12% |
11,439
-102
| -0.9% | -$6.67K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44B
| $732K | 0.12% |
11,316
-533
| -4% | -$34.5K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $721K | 0.12% |
17,987
+1,450
| +9% | +$58.1K |
|
|
158
MetLife
MET
$53.6B
| $718K | 0.12% |
11,435
+7,635
| +201% | +$479K |
|
159
Caterpillar
CAT
$194B
| $709K | 0.11% |
3,964
+20
| +0.5% | +$3.58K |
|
160
Booking.com
BKNG
$181B
| $708K | 0.11% |
405
-46
| -10% | -$80.4K |
|
161
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $707K | 0.11% |
18,142
+5,200
| +40% | +$203K |
|
162
Five Below
FIVE
$8.33B
| $696K | 0.11% |
6,139
+131
| +2% | +$14.9K |
|
163
Deere & Co
DE
$127B
| $689K | 0.11% |
2,302
-454
| -16% | -$136K |
|
164
Baidu
BIDU
$33.1B
| $689K | 0.11% |
4,634
-279
| -6% | -$41.5K |
|
165
CRISPR Therapeutics
CRSP
$4.82B
| $688K | 0.11% |
11,324
-50
| -0.4% | -$3.04K |
|
166
Vanguard Small-Cap ETF
VB
$65.9B
| $685K | 0.11% |
3,890
+464
| +14% | +$81.7K |
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $675K | 0.11% |
7,907
+260
| +3% | +$22.2K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $674K | 0.11% |
4,901
-35
| -0.7% | -$4.81K |
|
169
McCormick & Company Non-Voting
MKC
$18.7B
| $663K | 0.11% |
7,959
| – | – |
|
170
Realty Income
O
$53B
| $656K | 0.11% |
9,607
| – | – |
|
171
Invesco QQQ Trust
QQQ
$364B
| $650K | 0.1% |
2,320
-2
| -0.1% | -$560 |
|
172
Kraft Heinz
KHC
$31.9B
| $646K | 0.1% |
16,928
-98
| -0.6% | -$3.74K |
|
173
Edwards Lifesciences
EW
$47.7B
| $622K | 0.1% |
6,546
+72
| +1% | +$6.84K |
|
|
THQ
174
abrdn Healthcare Opportunities Fund
THQ
$703M
| $620K | 0.1% |
31,081
| – | – |
|
175
Sysco
SYY
$38.8B
| $617K | 0.1% |
7,279
+137
| +2% | +$11.6K |
|