HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
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
+$640M
(+5.5%)
Cap. Flow
+$21.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,430
New
34
Increased
287
Reduced
334
Closed
72
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.9M | 7.33% | 361,268 -10,702 | -3% | -$1.39M |
|
2
Microsoft
MSFT
$3.77T
| $23.2M | 3.62% | 96,731 -2,342 | -2% | -$562K |
|
|
3
Amazon
AMZN
$2.44T
| $20.5M | 3.21% | 244,445 -29,637 | -11% | -$2.49M |
|
4
UnitedHealth
UNH
$281B
| $17.9M | 2.8% | 33,788 -406 | -1% | -$215K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 2.75% | 199,732 -10,760 | -5% | -$949K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 2.54% | 52,732 +1,188 | +2% | +$367K |
|
7
Mastercard
MA
$538B
| $9.6M | 1.5% | 27,620 -533 | -2% | -$185K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.75M | 1.37% | 22,772 -477 | -2% | -$183K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.72M | 1.36% | 98,229 -2,783 | -3% | -$247K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.71M | 1.36% | 49,281 -132 | -0.3% | -$23.3K |
|
11
Visa
V
$683B
| $8.69M | 1.36% | 41,831 -1,280 | -3% | -$266K |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $8.43M | 1.32% | 69,919 +39,917 | +133% | +$4.81M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.35M | 1.3% | 60,194 +4,192 | +7% | +$581K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $7.38M | 1.15% | 49,547 -1,440 | -3% | -$214K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.32M | 1.14% | 51,815 +9,850 | +23% | +$1.39M |
|
16
Amgen
AMGN
$155B
| $7.02M | 1.1% | 26,726 -201 | -0.7% | -$52.8K |
|
17
JPMorgan Chase
JPM
$829B
| $6.86M | 1.07% | 51,167 -1,574 | -3% | -$211K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.44M | 1.01% | 78,124 +1,847 | +2% | +$152K |
|
19
Vanguard Growth ETF
VUG
$185B
| $5.73M | 0.89% | 26,883 +2,510 | +10% | +$535K |
|
20
Vanguard Value ETF
VTV
$144B
| $5.71M | 0.89% | 40,700 +4,618 | +13% | +$648K |
|
21
Starbucks
SBUX
$100B
| $5.67M | 0.89% | 57,167 -642 | -1% | -$63.7K |
|
22
Blackrock
BLK
$175B
| $5.36M | 0.84% | 7,557 -24 | -0.3% | -$17K |
|
23
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.92M | 0.77% | 135,947 -1,687 | -1% | -$61.1K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $4.9M | 0.77% | 74,665 -816 | -1% | -$53.6K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.83M | 0.76% | 121,130 -13 | -0% | -$519 |
|