HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
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
+$33.2M
(+5.5%)
Cap. Flow
-$72.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,430
New
34
Increased
283
Reduced
337
Closed
71
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 | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$94.2B
| $419K | 0.07% |
4,064
| – | – |
|
227
Air Products & Chemicals
APD
$64.9B
| $418K | 0.07% |
1,355
+70
| +5% | +$21.6K |
|
228
iShares MSCI ACWI ex US ETF
ACWX
$6.7B
| $413K | 0.06% |
9,075
+6,025
| +198% | +$274K |
|
229
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $413K | 0.06% |
17,682
+17,182
| +3,436% | +$401K |
|
230
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $412K | 0.06% |
4,853
-1,852
| -28% | -$157K |
|
231
Norfolk Southern
NSC
$62.8B
| $410K | 0.06% |
1,664
+27
| +2% | +$6.65K |
|
232
Darden Restaurants
DRI
$24.6B
| $409K | 0.06% |
2,958
-10
| -0.3% | -$1.38K |
|
233
iShares Biotechnology ETF
IBB
$5.76B
| $406K | 0.06% |
3,090
-375
| -11% | -$49.2K |
|
234
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$383M
| $397K | 0.06% |
9,873
+8,208
| +493% | +$330K |
|
235
Corning
GLW
$60.4B
| $394K | 0.06% |
12,334
+67
| +0.5% | +$2.14K |
|
236
Shopify
SHOP
$191B
| $393K | 0.06% |
11,311
-1,058
| -9% | -$36.7K |
|
237
Booking.com
BKNG
$183B
| $391K | 0.06% |
194
+6
| +3% | +$12.1K |
|
238
Dollar General
DG
$24B
| $391K | 0.06% |
1,588
-394
| -20% | -$97K |
|
239
Global X US Infrastructure Development ETF
PAVE
$9.45B
| $390K | 0.06% |
14,723
+3,291
| +29% | +$87.2K |
|
240
DexCom
DXCM
$31.7B
| $389K | 0.06% |
3,432
+68
| +2% | +$7.7K |
|
241
iShares US Medical Devices ETF
IHI
$4.35B
| $388K | 0.06% |
7,377
-144
| -2% | -$7.57K |
|
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $387K | 0.06% |
12,667
-1,900
| -13% | -$58K |
|
243
Alibaba
BABA
$321B
| $381K | 0.06% |
4,329
-282
| -6% | -$24.8K |
|
244
VanEck Oil Services ETF
OIH
$893M
| $380K | 0.06% |
1,250
+920
| +279% | +$280K |
|
245
TSMC
TSM
$1.25T
| $378K | 0.06% |
5,074
-263
| -5% | -$19.6K |
|
246
Adobe
ADBE
$150B
| $373K | 0.06% |
1,109
+14
| +1% | +$4.71K |
|
247
ASML
ASML
$306B
| $372K | 0.06% |
681
-24
| -3% | -$13.1K |
|
248
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $372K | 0.06% |
5,278
+151
| +3% | +$10.6K |
|
249
Cummins
CMI
$55.5B
| $370K | 0.06% |
1,526
| – | – |
|
250
PTC
PTC
$25.7B
| $368K | 0.06% |
3,063
+1,223
| +66% | +$147K |
|