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 |
Amazon
AMZN
|
$27.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 3 |
UnitedHealth
UNH
|
$687K |
| 4 |
Exxon Mobil
XOM
|
$664K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$523K |
Top Sells
| 1 |
Walt Disney
DIS
|
$961K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$917K |
| 3 |
Apple
AAPL
|
$869K |
| 4 |
LTC
LTC Properties
LTC
|
$562K |
| 5 |
Domino's
DPZ
|
$558K |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.5M | 8.25% | 376,596 -6,357 | -2% | -$869K |
|
|
2
Amazon
AMZN
$2.44T
| $29.2M | 4.68% | 274,727 +259,877 | +1,750% | +$27.6M |
|
3
Microsoft
MSFT
$3.77T
| $25.3M | 4.05% | 98,325 -636 | -0.6% | -$163K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 3.74% | 10,699 +32 | +0.3% | +$69.7K |
|
|
5
UnitedHealth
UNH
$281B
| $17.6M | 2.81% | 34,189 +1,338 | +4% | +$687K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 2.16% | 49,265 -116 | -0.2% | -$31.7K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.78% | 5,064 -22 | -0.4% | -$48.1K |
|
8
Mastercard
MA
$538B
| $8.94M | 1.43% | 28,323 -56 | -0.2% | -$17.7K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.9M | 1.43% | 23,462 -503 | -2% | -$191K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.77M | 1.41% | 49,404 +251 | +0.5% | +$44.6K |
|
11
Visa
V
$683B
| $8.48M | 1.36% | 43,061 -694 | -2% | -$137K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.6M | 1.22% | 55,827 +237 | +0.4% | +$32.3K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.89M | 1.1% | 75,564 -150 | -0.2% | -$13.7K |
|
14
Amgen
AMGN
$155B
| $6.6M | 1.06% | 27,125 -512 | -2% | -$125K |
|
15
JPMorgan Chase
JPM
$829B
| $6.07M | 0.97% | 53,868 -1,253 | -2% | -$141K |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.72M | 0.92% | 42,646 -6,830 | -14% | -$917K |
|
17
American Tower
AMT
$95.5B
| $5.47M | 0.88% | 21,409 +216 | +1% | +$55.2K |
|
18
Vanguard Growth ETF
VUG
$185B
| $5M | 0.8% | 22,419 +992 | +5% | +$221K |
|
19
T Rowe Price
TROW
$23.6B
| $4.98M | 0.8% | 43,816 -895 | -2% | -$102K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.75M | 0.76% | 122,277 +2,136 | +2% | +$82.9K |
|
21
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.68M | 0.75% | 130,383 +6,245 | +5% | +$224K |
|
22
Vanguard Value ETF
VTV
$144B
| $4.58M | 0.73% | 34,752 +159 | +0.5% | +$21K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $4.44M | 0.71% | 71,110 -611 | -0.9% | -$38.2K |
|
24
Blackrock
BLK
$175B
| $4.43M | 0.71% | 7,278 -509 | -7% | -$310K |
|
25
Blackstone
BX
$134B
| $4.43M | 0.71% | 48,586 +4,926 | +11% | +$449K |
|