HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.83%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$790M
AUM Growth
+$52.8M
(+7.2%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
1,407
New
62
Increased
285
Reduced
303
Closed
68
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$961K |
| 3 |
Annaly Capital Management
NLY
|
$941K |
| 4 |
FIGS
FIGS
|
$836K |
| 5 |
SelectQuote
SLQT
|
$647K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Financials | 11.61% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Healthcare ETF
IYH
$2.77B
| $484K | 0.06% |
8,060
| – | – |
|
227
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $478K | 0.06% |
7,610
| – | – |
|
|
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
| $478K | 0.06% |
5,323
-413
| -7% | -$37.1K |
|
229
Aflac
AFL
$57.2B
| $477K | 0.06% |
8,163
-304
| -4% | -$17.8K |
|
230
Dollar General
DG
$24.1B
| $476K | 0.06% |
2,020
-130
| -6% | -$30.6K |
|
231
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $475K | 0.06% |
4,436
-3
| -0.1% | -$321 |
|
232
Equinix
EQIX
$75.7B
| $472K | 0.06% |
558
-23
| -4% | -$19.5K |
|
233
Humana
HUM
$37B
| $459K | 0.06% |
989
+633
| +178% | +$294K |
|
234
Constellation Brands
STZ
$26.2B
| $459K | 0.06% |
1,828
-523
| -22% | -$131K |
|
235
T-Mobile US
TMUS
$284B
| $456K | 0.06% |
3,928
-650
| -14% | -$75.5K |
|
236
American Electric Power
AEP
$57.8B
| $453K | 0.06% |
5,086
+354
| +7% | +$31.5K |
|
237
S&P Global
SPGI
$164B
| $452K | 0.06% |
957
-109
| -10% | -$51.5K |
|
238
GE Aerospace
GE
$296B
| $448K | 0.06% |
7,603
-28
| -0.4% | -$1.65K |
|
239
Raymond James Financial
RJF
$33B
| $448K | 0.06% |
4,458
| – | – |
|
240
iShares Core S&P Small-Cap ETF
IJR
$86B
| $444K | 0.06% |
3,879
+1,320
| +52% | +$151K |
|
241
iShares US Technology ETF
IYW
$23.1B
| $442K | 0.06% |
3,852
-100
| -3% | -$11.5K |
|
242
Dover
DOV
$24.4B
| $440K | 0.06% |
2,425
| – | – |
|
243
Duke Energy
DUK
$93.8B
| $439K | 0.06% |
4,189
+6
| +0.1% | +$629 |
|
244
Darden Restaurants
DRI
$24.5B
| $435K | 0.06% |
2,888
-9
| -0.3% | -$1.36K |
|
245
Airbnb
ABNB
$75.8B
| $434K | 0.05% |
2,606
-1,934
| -43% | -$322K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $425K | 0.05% |
3,448
-114
| -3% | -$14.1K |
|
247
BCE
BCE
$23.1B
| $419K | 0.05% |
8,049
| – | – |
|
248
Charter Communications
CHTR
$35.7B
| $415K | 0.05% |
636
| – | – |
|
249
Enphase Energy
ENPH
$5.18B
| $402K | 0.05% |
2,197
-671
| -23% | -$123K |
|
250
General Motors
GM
$55.5B
| $402K | 0.05% |
6,855
+1,124
| +20% | +$65.9K |
|