HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+6.07%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$55.7M
(+5.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
1,322
New
20
Increased
191
Reduced
443
Closed
178
Top Buys
| 1 |
Equinix
EQIX
|
$2.29M |
| 2 |
Digital Realty Trust
DLR
|
$1.72M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 5 |
Brandes US Value ETF
BUSA
|
$921K |
Top Sells
| 1 |
Adobe
ADBE
|
$894K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$641K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$630K |
| 4 |
UnitedHealth
UNH
|
$486K |
| 5 |
Five Below
FIVE
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 17.28% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Healthcare ETF
IYH
$2.76B
| $524K | 0.05% |
8,060
| – | – |
|
227
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $523K | 0.05% |
13,919
| – | – |
|
228
Wells Fargo
WFC
$262B
| $519K | 0.05% |
9,184
-123
| -1% | -$6.95K |
|
229
Baker Hughes
BKR
$45.7B
| $518K | 0.05% |
14,335
-399
| -3% | -$14.4K |
|
230
State Street
STT
$32.4B
| $518K | 0.05% |
5,851
-66
| -1% | -$5.84K |
|
231
Domino's
DPZ
$15.7B
| $516K | 0.05% |
1,201
+6
| +0.5% | +$2.58K |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $508K | 0.05% |
8,062
+76
| +1% | +$4.79K |
|
233
PTC
PTC
$25.5B
| $502K | 0.05% |
2,780
-11
| -0.4% | -$1.99K |
|
234
Boston Scientific
BSX
$159B
| $501K | 0.05% |
5,974
-388
| -6% | -$32.5K |
|
235
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $496K | 0.05% |
17,075
-1,161
| -6% | -$33.7K |
|
236
United Parcel Service
UPS
$71.6B
| $488K | 0.05% |
3,583
-2,059
| -36% | -$281K |
|
237
Nasdaq
NDAQ
$54.1B
| $484K | 0.05% |
6,628
+6,600
| +23,571% | +$482K |
|
238
Teledyne Technologies
TDY
$25.6B
| $482K | 0.05% |
1,101
-3
| -0.3% | -$1.31K |
|
239
Walt Disney
DIS
$214B
| $478K | 0.05% |
4,972
-1,407
| -22% | -$135K |
|
240
D.R. Horton
DHI
$52.7B
| $472K | 0.05% |
2,472
-85
| -3% | -$16.2K |
|
241
Royal Caribbean
RCL
$97.8B
| $467K | 0.05% |
2,635
-102
| -4% | -$18.1K |
|
242
Vanguard Total International Stock ETF
VXUS
$102B
| $465K | 0.05% |
7,187
-5
| -0.1% | -$324 |
|
243
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $464K | 0.05% |
13,972
| – | – |
|
244
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $445K | 0.04% |
2,482
+6
| +0.2% | +$1.08K |
|
245
iShares US Medical Devices ETF
IHI
$4.31B
| $436K | 0.04% |
7,357
+1
| +0% | +$59 |
|
246
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $429K | 0.04% |
4,983
+820
| +20% | +$70.5K |
|
247
Boeing
BA
$174B
| $428K | 0.04% |
2,815
-528
| -16% | -$80.3K |
|
248
Morgan Stanley
MS
$240B
| $428K | 0.04% |
4,105
-755
| -16% | -$78.7K |
|
249
Enterprise Products Partners
EPD
$68.9B
| $422K | 0.04% |
14,505
| – | – |
|
250
Occidental Petroleum
OXY
$45.9B
| $419K | 0.04% |
8,131
-2,158
| -21% | -$111K |
|