HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+4.74%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$55.5M
(+5.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
1,183
New
39
Increased
222
Reduced
270
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 3 |
Tesla
TSLA
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 5 |
Equinix
EQIX
|
$1.15M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.34M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
Becton Dickinson
BDX
|
$939K |
| 4 |
PepsiCo
PEP
|
$823K |
| 5 |
Mondelez International
MDLZ
|
$726K |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Technology | 17.23% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.8B
| $533K | 0.05% |
1,879
+2
| +0.1% | +$568 |
|
227
Boston Scientific
BSX
$159B
| $532K | 0.05% |
5,957
-17
| -0.3% | -$1.52K |
|
228
Vanguard Core Bond ETF
VCRB
$3.49B
| $526K | 0.05% |
6,936
+6,007
| +647% | +$455K |
|
229
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $521K | 0.05% |
6,645
-285
| -4% | -$22.4K |
|
230
TSMC
TSM
$1.26T
| $513K | 0.05% |
2,596
+208
| +9% | +$41.1K |
|
231
Teledyne Technologies
TDY
$25.7B
| $509K | 0.05% |
1,097
-4
| -0.4% | -$1.86K |
|
232
PTC
PTC
$25.6B
| $507K | 0.05% |
2,758
-22
| -0.8% | -$4.05K |
|
233
Vertiv
VRT
$47.5B
| $500K | 0.05% |
4,397
+2,725
| +163% | +$310K |
|
234
Palantir
PLTR
$366B
| $498K | 0.05% |
6,584
+3,390
| +106% | +$256K |
|
235
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $496K | 0.05% |
15,787
+1,815
| +13% | +$57.1K |
|
236
Cigna
CI
$81.5B
| $496K | 0.05% |
1,797
+72
| +4% | +$19.9K |
|
237
Domino's
DPZ
$15.7B
| $492K | 0.05% |
1,172
-29
| -2% | -$12.2K |
|
238
SPDR S&P Biotech ETF
XBI
$5.4B
| $490K | 0.05% |
5,445
-1,666
| -23% | -$150K |
|
239
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $484K | 0.05% |
4,865
-50
| -1% | -$4.98K |
|
240
Emerson Electric
EMR
$74.8B
| $481K | 0.05% |
3,883
+562
| +17% | +$69.6K |
|
241
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $477K | 0.04% |
2,405
+425
| +21% | +$84.2K |
|
242
KKR & Co
KKR
$120B
| $476K | 0.04% |
3,220
+717
| +29% | +$106K |
|
243
York Water
YORW
$444M
| $476K | 0.04% |
14,537
-21,463
| -60% | -$702K |
|
244
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $475K | 0.04% |
13,919
| – | – |
|
245
iShares US Healthcare ETF
IYH
$2.77B
| $470K | 0.04% |
8,060
| – | – |
|
246
Shopify
SHOP
$191B
| $466K | 0.04% |
4,386
+238
| +6% | +$25.3K |
|
247
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $459K | 0.04% |
17,284
+209
| +1% | +$5.55K |
|
248
Enterprise Products Partners
EPD
$68.3B
| $457K | 0.04% |
14,580
+75
| +0.5% | +$2.35K |
|
249
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $442K | 0.04% |
2,482
| – | – |
|
250
Constellation Brands
STZ
$26.3B
| $437K | 0.04% |
1,976
-1,254
| -39% | -$277K |
|