HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-3.41%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$754M
AUM Growth
-$35.6M
(-4.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,438
New
94
Increased
333
Reduced
257
Closed
64
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.28M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.28M |
| 3 |
Chevron
CVX
|
$1.05M |
| 4 |
The Mosaic Company
MOS
|
$1.02M |
| 5 |
Prologis
PLD
|
$969K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Salesforce
CRM
|
$1.63M |
| 3 |
PayPal
PYPL
|
$1.59M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 5 |
DocuSign
DOCU
|
$1.2M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $480K | 0.06% |
4,757
+321
| +7% | +$32.4K |
|
227
Enphase Energy
ENPH
$5.18B
| $473K | 0.06% |
2,342
+145
| +7% | +$29.3K |
|
228
GE Aerospace
GE
$296B
| $473K | 0.06% |
8,302
+699
| +9% | +$39.8K |
|
229
Norfolk Southern
NSC
$62.3B
| $471K | 0.06% |
1,651
+20
| +1% | +$5.71K |
|
230
iShares US Healthcare ETF
IYH
$2.77B
| $466K | 0.06% |
8,060
| – | – |
|
231
iShares US Medical Devices ETF
IHI
$4.35B
| $458K | 0.06% |
7,520
-254
| -3% | -$15.5K |
|
232
Dollar General
DG
$24.1B
| $453K | 0.06% |
2,034
+14
| +0.7% | +$3.12K |
|
233
Duke Energy
DUK
$93.8B
| $453K | 0.06% |
4,054
-135
| -3% | -$15.1K |
|
234
iShares Biotechnology ETF
IBB
$5.8B
| $452K | 0.06% |
3,467
+995
| +40% | +$130K |
|
235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $449K | 0.06% |
7,610
| – | – |
|
236
BCE
BCE
$23.1B
| $446K | 0.06% |
8,049
| – | – |
|
237
Enterprise Products Partners
EPD
$68.6B
| $442K | 0.06% |
17,135
| – | – |
|
238
Baker Hughes
BKR
$44.9B
| $440K | 0.06% |
12,084
+1,300
| +12% | +$47.3K |
|
239
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $439K | 0.06% |
+3,960
| New | +$439K |
|
240
Global Payments
GPN
$21.3B
| $437K | 0.06% |
3,195
+247
| +8% | +$33.8K |
|
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $433K | 0.06% |
3,952
+600
| +18% | +$65.7K |
|
242
Equinix
EQIX
$75.7B
| $428K | 0.06% |
577
+19
| +3% | +$14.1K |
|
243
Corning
GLW
$61B
| $427K | 0.06% |
11,565
-21,334
| -65% | -$788K |
|
244
Exelon
EXC
$43.9B
| $425K | 0.06% |
8,925
-3,490
| -28% | -$166K |
|
245
Cigna
CI
$81.5B
| $421K | 0.06% |
1,756
+46
| +3% | +$11K |
|
246
PPG Industries
PPG
$24.8B
| $418K | 0.06% |
3,187
-1,200
| -27% | -$157K |
|
247
Atlassian
TEAM
$45.2B
| $416K | 0.06% |
1,417
-6
| -0.4% | -$1.76K |
|
248
American Express
AXP
$227B
| $405K | 0.05% |
2,168
+117
| +6% | +$21.9K |
|
249
Wells Fargo
WFC
$253B
| $403K | 0.05% |
8,307
+911
| +12% | +$44.2K |
|
|
SIVB
250
DELISTED
SVB Financial Group
SIVB
| $403K | 0.05% |
+720
| New | +$403K |
|