HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-3.76%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$41.4M
(-3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,199
New
63
Increased
248
Reduced
277
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.75M |
| 3 |
Uber
UBER
|
+$1.61M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.36M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.17M |
| 4 |
Merck
MRK
|
+$1.13M |
| 5 |
UnitedHealth
UNH
|
+$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $620K | 0.06% |
11,981
-3
| -0% | -$155 |
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $620K | 0.06% |
6,504
+5,293
| +437% | +$505K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $620K | 0.06% |
1,958
+1,675
| +592% | +$530K |
|
229
Expeditors International
EXPD
$16.8B
| $605K | 0.06% |
5,032
-97
| -2% | -$11.7K |
|
230
Ingersoll Rand
IR
$31.3B
| $599K | 0.06% |
7,489
+7,484
| +149,680% | +$599K |
|
231
Robinhood
HOOD
$102B
| $597K | 0.06% |
14,345
+6,745
| +89% | +$281K |
|
232
Wabtec
WAB
$32.3B
| $596K | 0.06% |
3,288
+3,274
| +23,386% | +$594K |
|
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $594K | 0.06% |
2,675
-100
| -4% | -$22.2K |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $586K | 0.06% |
7,033
+11
| +0.2% | +$916 |
|
235
Guidewire Software
GWRE
$21.3B
| $575K | 0.06% |
3,071
+2,384
| +347% | +$447K |
|
236
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.8M
| $571K | 0.06% |
30,000
| – | – |
|
237
Capital One
COF
$143B
| $566K | 0.06% |
3,155
-205
| -6% | -$36.8K |
|
238
Morgan Stanley
MS
$250B
| $558K | 0.05% |
4,784
+512
| +12% | +$59.7K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $557K | 0.05% |
12,757
-100
| -0.8% | -$4.37K |
|
240
GE Vernova
GEV
$170B
| $535K | 0.05% |
1,751
+1,194
| +214% | +$365K |
|
241
AT&T
T
$211B
| $524K | 0.05% |
18,516
+1,392
| +8% | +$39.4K |
|
242
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $523K | 0.05% |
17,970
+686
| +4% | +$20K |
|
243
Domino's
DPZ
$15.3B
| $521K | 0.05% |
1,134
-38
| -3% | -$17.5K |
|
244
GE Aerospace
GE
$299B
| $520K | 0.05% |
2,600
+416
| +19% | +$83.3K |
|
245
TSMC
TSM
$1.35T
| $520K | 0.05% |
3,132
+536
| +21% | +$89K |
|
246
Coterra Energy
CTRA
$18.6B
| $512K | 0.05% |
17,722
+16,444
| +1,287% | +$475K |
|
247
TransDigm Group
TDG
$71.6B
| $512K | 0.05% |
370
+360
| +3,600% | +$498K |
|
248
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $507K | 0.05% |
13,919
| – | – |
|
249
Palantir
PLTR
$407B
| $505K | 0.05% |
5,986
-598
| -9% | -$50.5K |
|
250
York Water
YORW
$445M
| $504K | 0.05% |
14,537
| – | – |
|