HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
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
-$130M
(-17%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,451
New
85
Increased
360
Reduced
282
Closed
66
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 2 |
UnitedHealth
UNH
|
$687K |
| 3 |
Exxon Mobil
XOM
|
$664K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$523K |
| 5 |
MetLife
MET
|
$479K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Walt Disney
DIS
|
$961K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$917K |
| 4 |
Apple
AAPL
|
$869K |
| 5 |
LTC
LTC Properties
LTC
|
$562K |
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 | |
|---|---|---|---|---|---|---|
226
iShares Biotechnology ETF
IBB
$5.77B
| $408K | 0.07% |
3,465
-2
| -0.1% | -$235 |
|
227
Exelon
EXC
$43.6B
| $405K | 0.06% |
8,941
+16
| +0.2% | +$725 |
|
228
BCE
BCE
$23B
| $396K | 0.06% |
8,049
| – | – |
|
229
TSMC
TSM
$1.25T
| $388K | 0.06% |
4,746
-313
| -6% | -$25.6K |
|
230
Global Payments
GPN
$21.1B
| $386K | 0.06% |
3,491
+296
| +9% | +$32.7K |
|
231
Baker Hughes
BKR
$44.6B
| $383K | 0.06% |
13,278
+1,194
| +10% | +$34.4K |
|
232
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $382K | 0.06% |
3,200
+700
| +28% | +$83.6K |
|
233
Norfolk Southern
NSC
$62.3B
| $381K | 0.06% |
1,677
+26
| +2% | +$5.91K |
|
234
PPG Industries
PPG
$24.7B
| $381K | 0.06% |
3,334
+147
| +5% | +$16.8K |
|
235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $380K | 0.06% |
7,575
-35
| -0.5% | -$1.76K |
|
236
iShares US Medical Devices ETF
IHI
$4.34B
| $379K | 0.06% |
7,520
| – | – |
|
237
State Street
STT
$31.9B
| $378K | 0.06% |
6,125
-269
| -4% | -$16.6K |
|
|
XYZ
238
Block, Inc.
XYZ
$45.2B
| $378K | 0.06% |
6,156
-650
| -10% | -$39.9K |
|
239
Corning
GLW
$60.3B
| $375K | 0.06% |
11,902
+337
| +3% | +$10.6K |
|
240
Advanced Micro Devices
AMD
$247B
| $368K | 0.06% |
4,817
-1,879
| -28% | -$144K |
|
241
Raymond James Financial
RJF
$32.7B
| $360K | 0.06% |
4,031
-427
| -10% | -$38.1K |
|
242
Alexandria Real Estate Equities
ARE
$14.4B
| $355K | 0.06% |
2,448
+625
| +34% | +$90.6K |
|
243
Marathon Petroleum
MPC
$54.2B
| $354K | 0.06% |
4,301
+331
| +8% | +$27.2K |
|
244
ASML
ASML
$305B
| $350K | 0.06% |
736
-44
| -6% | -$20.9K |
|
245
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $341K | 0.05% |
4,858
+101
| +2% | +$7.09K |
|
246
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $340K | 0.05% |
7,077
+493
| +7% | +$23.7K |
|
247
DexCom
DXCM
$31.4B
| $340K | 0.05% |
4,568
+524
| +13% | +$39K |
|
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $336K | 0.05% |
3,393
-4,459
| -57% | -$442K |
|
249
Centene
CNC
$14.2B
| $332K | 0.05% |
3,929
| – | – |
|
|
IBDN
250
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $331K | 0.05% |
13,245
+11,300
| +581% | +$282K |
|