HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+7.72%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$640M
AUM Growth
+$33.2M
(+5.5%)
Cap. Flow
-$72.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,430
New
34
Increased
283
Reduced
337
Closed
71
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$988K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.49M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$949K |
| 5 |
Walt Disney
DIS
|
$870K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $501K | 0.08% |
1,496
-33
| -2% | -$11.1K |
|
202
Schlumberger
SLB
$53.4B
| $499K | 0.08% |
9,336
-426
| -4% | -$22.8K |
|
203
Vanguard Mid-Cap ETF
VO
$87.3B
| $473K | 0.07% |
2,322
+1,370
| +144% | +$279K |
|
204
Palo Alto Networks
PANW
$130B
| $472K | 0.07% |
6,772
-650
| -9% | -$45.4K |
|
205
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $472K | 0.07% |
16,597
-1,920
| -10% | -$54.6K |
|
206
Invesco NASDAQ Internet ETF
PNQI
$806M
| $467K | 0.07% |
20,790
| – | – |
|
207
Enphase Energy
ENPH
$5.18B
| $463K | 0.07% |
1,747
-512
| -23% | -$136K |
|
208
Fair Isaac
FICO
$36.8B
| $461K | 0.07% |
770
-39
| -5% | -$23.3K |
|
209
Cheniere Energy
LNG
$51.8B
| $460K | 0.07% |
3,065
+117
| +4% | +$17.5K |
|
210
iShares US Healthcare ETF
IYH
$2.77B
| $457K | 0.07% |
8,060
| – | – |
|
211
State Street
STT
$32B
| $455K | 0.07% |
5,870
-238
| -4% | -$18.5K |
|
212
Constellation Brands
STZ
$26.2B
| $454K | 0.07% |
1,959
+151
| +8% | +$35K |
|
213
Baidu
BIDU
$35.1B
| $447K | 0.07% |
3,911
-261
| -6% | -$29.9K |
|
214
Baker Hughes
BKR
$44.9B
| $446K | 0.07% |
15,105
+520
| +4% | +$15.4K |
|
215
iShares Russell 3000 ETF
IWV
$16.7B
| $443K | 0.07% |
2,006
| – | – |
|
216
Occidental Petroleum
OXY
$45.2B
| $438K | 0.07% |
6,960
-900
| -11% | -$56.7K |
|
217
Wells Fargo
WFC
$253B
| $437K | 0.07% |
10,593
+176
| +2% | +$7.27K |
|
218
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $435K | 0.07% |
3,200
| – | – |
|
219
Raymond James Financial
RJF
$33B
| $431K | 0.07% |
4,031
| – | – |
|
220
PPG Industries
PPG
$24.8B
| $430K | 0.07% |
3,421
+13
| +0.4% | +$1.64K |
|
221
Exelon
EXC
$43.9B
| $430K | 0.07% |
9,936
+951
| +11% | +$41.1K |
|
222
Equinix
EQIX
$75.7B
| $426K | 0.07% |
651
-19
| -3% | -$12.4K |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $425K | 0.07% |
6,218
+3,285
| +112% | +$224K |
|
224
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $423K | 0.07% |
4,553
+3
| +0.1% | +$279 |
|
225
Target
TGT
$42.3B
| $419K | 0.07% |
2,809
-271
| -9% | -$40.4K |
|