HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.2%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$718M
AUM Growth
+$48.6M
(+7.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,386
New
61
Increased
315
Reduced
300
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 5 |
Apple
AAPL
|
$3.53M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 4 |
MetLife
MET
|
$735K |
| 5 |
Diamondback Energy
FANG
|
$715K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $478K | 0.07% |
16,597
| – | – |
|
227
Vanguard Mid-Cap ETF
VO
$87B
| $473K | 0.07% |
2,147
| – | – |
|
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $465K | 0.06% |
2,850
-100
| -3% | -$16.3K |
|
229
Baker Hughes
BKR
$44.8B
| $462K | 0.06% |
14,600
-505
| -3% | -$16K |
|
230
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $461K | 0.06% |
2,008
-98
| -5% | -$22.5K |
|
231
Darden Restaurants
DRI
$24.4B
| $457K | 0.06% |
2,735
-30
| -1% | -$5.01K |
|
232
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $453K | 0.06% |
+13,919
| New | +$453K |
|
233
iShares US Healthcare ETF
IYH
$2.77B
| $452K | 0.06% |
8,060
| – | – |
|
234
Sysco
SYY
$39.1B
| $441K | 0.06% |
5,939
-961
| -14% | -$71.3K |
|
235
Air Products & Chemicals
APD
$64.3B
| $437K | 0.06% |
1,459
+47
| +3% | +$14.1K |
|
236
State Street
STT
$32B
| $436K | 0.06% |
5,955
+59
| +1% | +$4.32K |
|
237
iShares US Technology ETF
IYW
$23B
| $435K | 0.06% |
3,997
+31
| +0.8% | +$3.38K |
|
238
PTC
PTC
$25.4B
| $427K | 0.06% |
3,001
+2
| +0.1% | +$285 |
|
239
Texas Instruments
TXN
$169B
| $421K | 0.06% |
2,336
-124
| -5% | -$22.3K |
|
240
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
| $418K | 0.06% |
7,130
-335
| -4% | -$19.7K |
|
241
Norfolk Southern
NSC
$62.4B
| $417K | 0.06% |
1,837
+173
| +10% | +$39.2K |
|
242
iShares US Medical Devices ETF
IHI
$4.35B
| $415K | 0.06% |
7,355
| – | – |
|
243
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $415K | 0.06% |
17,682
| – | – |
|
244
Alibaba
BABA
$322B
| $408K | 0.06% |
69,881
+65,638
| +1,547% | +$383K |
|
245
Global X Silver Miners ETF NEW
SIL
$2.95B
| $404K | 0.06% |
15,563
-153
| -1% | -$3.98K |
|
246
Raymond James Financial
RJF
$32.7B
| $402K | 0.06% |
3,876
+3
| +0.1% | +$311 |
|
247
Aon
AON
$79.8B
| $398K | 0.06% |
1,153
-18
| -2% | -$6.21K |
|
248
Global Payments
GPN
$21.1B
| $393K | 0.05% |
3,986
+177
| +5% | +$17.4K |
|
249
Advanced Micro Devices
AMD
$248B
| $393K | 0.05% |
3,447
-197
| -5% | -$22.4K |
|
250
3M
MMM
$82.7B
| $392K | 0.05% |
4,684
-1,869
| -29% | -$156K |
|