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 | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.19M | 0.11% |
15,744
+415
| +3% | +$31.4K |
|
152
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.17M | 0.1% |
4,195
-235
| -5% | -$65.8K |
|
153
FedEx
FDX
$53.2B
| $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
$65.4B
| $1.16M | 0.1% |
15,593
+1,856
| +14% | +$138K |
|
156
NXP Semiconductors
NXPI
$56.8B
| $1.15M | 0.1% |
5,253
-27
| -0.5% | -$5.9K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.1% |
16,210
+2,469
| +18% | +$171K |
|
158
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.11M | 0.1% |
25,537
+911
| +4% | +$39.7K |
|
159
Boston Scientific
BSX
$159B
| $1.1M | 0.1% |
10,198
+813
| +9% | +$87.3K |
|
160
Northrop Grumman
NOC
$83B
| $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
$97.8B
| $1.08M | 0.1% |
3,458
+1,023
| +42% | +$320K |
|
163
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.08M | 0.1% |
34,022
+480
| +1% | +$15.2K |
|
164
iShares US Technology ETF
IYW
$23.1B
| $1.07M | 0.1% |
6,178
+1,568
| +34% | +$272K |
|
165
Paychex
PAYX
$49.4B
| $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
$805M
| $1.06M | 0.09% |
20,315
-250
| -1% | -$13.1K |
|
168
Prologis
PLD
$105B
| $1.06M | 0.09% |
10,052
+521
| +5% | +$54.8K |
|
169
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.03M | 0.09% |
26,080
+6,280
| +32% | +$248K |
|
|
SII
170
Sprott
SII
$1.72B
| $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
$7.56B
| $989K | 0.09% |
52,134
+5,300
| +11% | +$101K |
|
174
Wells Fargo
WFC
$262B
| $984K | 0.09% |
12,279
+115
| +0.9% | +$9.21K |
|
175
Lockheed Martin
LMT
$107B
| $982K | 0.09% |
2,121
-803
| -27% | -$372K |
|