HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+25.75%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$469M
AUM Growth
+$98.1M
(+26%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,255
New
203
Increased
331
Reduced
225
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$999K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$966K |
| 2 |
Constellation Brands
STZ
|
$682K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$504K |
| 4 |
ServiceNow
NOW
|
$438K |
| 5 |
Dollar Tree
DLTR
|
$420K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.6B
| $259K | 0.06% |
9,995
+2,806
| +39% | +$72.7K |
|
227
Vanguard Small-Cap ETF
VB
$67.1B
| $257K | 0.05% |
1,766
+3
| +0.2% | +$437 |
|
228
iShares Silver Trust
SLV
$20.3B
| $256K | 0.05% |
15,071
| – | – |
|
229
iShares S&P 500 Value ETF
IVE
$40.9B
| $254K | 0.05% |
2,345
-972
| -29% | -$105K |
|
230
BlackRock Municipal 2030 Target Term Trust
BTT
$1.49B
| $252K | 0.05% |
10,613
| – | – |
|
231
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $252K | 0.05% |
3,156
+100
| +3% | +$7.99K |
|
232
General Mills
GIS
$26.9B
| $251K | 0.05% |
4,076
-632
| -13% | -$38.9K |
|
233
Otis Worldwide
OTIS
$34.1B
| $251K | 0.05% |
+4,417
| New | +$251K |
|
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $250K | 0.05% |
5,382
+152
| +3% | +$7.06K |
|
235
Phillips 66
PSX
$52.7B
| $250K | 0.05% |
3,475
+17
| +0.5% | +$1.22K |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $249K | 0.05% |
7,197
+5,865
| +440% | +$203K |
|
237
Adobe
ADBE
$150B
| $245K | 0.05% |
562
-581
| -51% | -$253K |
|
238
Emerson Electric
EMR
$74.7B
| $244K | 0.05% |
3,940
-725
| -16% | -$44.9K |
|
239
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $244K | 0.05% |
+4,450
| New | +$244K |
|
240
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $240K | 0.05% |
8,272
-272
| -3% | -$7.89K |
|
241
Royal Bank of Canada
RY
$204B
| $236K | 0.05% |
3,482
-41
| -1% | -$2.78K |
|
242
Novartis
NVS
$249B
| $235K | 0.05% |
2,696
+78
| +3% | +$6.8K |
|
243
Cigna
CI
$80.5B
| $231K | 0.05% |
1,230
-707
| -36% | -$133K |
|
244
TSMC
TSM
$1.28T
| $230K | 0.05% |
4,057
+595
| +17% | +$33.7K |
|
245
Masimo
MASI
$8.04B
| $227K | 0.05% |
995
| – | – |
|
246
Mercado Libre
MELI
$120B
| $225K | 0.05% |
228
+11
| +5% | +$10.9K |
|
247
Dominion Energy
D
$49.4B
| $223K | 0.05% |
2,745
-90
| -3% | -$7.31K |
|
248
Booking.com
BKNG
$182B
| $221K | 0.05% |
139
+9
| +7% | +$14.3K |
|
249
Enterprise Products Partners
EPD
$68.2B
| $219K | 0.05% |
12,050
+2,169
| +22% | +$39.4K |
|
250
Illinois Tool Works
ITW
$77.5B
| $218K | 0.05% |
1,244
+6
| +0.5% | +$1.05K |
|