HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+10.1%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$94.6M
(+9.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
1,219
New
46
Increased
275
Reduced
256
Closed
47
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.21M |
| 2 |
Vanguard Value ETF
VTV
|
$1.78M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$1.71M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$1.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$695K |
| 4 |
Invesco QQQ Trust
QQQ
|
$687K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$611K |
Sector Composition
| 1 | Consumer Discretionary | 21.53% |
| 2 | Technology | 16.63% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$72.2B
| $552K | 0.05% |
363
-7
| -2% | -$10.6K |
|
252
Vanguard Total International Stock ETF
VXUS
$102B
| $551K | 0.05% |
7,975
+788
| +11% | +$54.4K |
|
253
Bio-Techne
TECH
$8.23B
| $551K | 0.05% |
10,708
| – | – |
|
254
VanEck Gold Miners ETF
GDX
$19.4B
| $546K | 0.05% |
10,487
+650
| +7% | +$33.8K |
|
255
Bristol-Myers Squibb
BMY
$95B
| $533K | 0.05% |
11,519
-832
| -7% | -$38.5K |
|
256
Boeing
BA
$174B
| $529K | 0.05% |
2,527
-9
| -0.4% | -$1.89K |
|
257
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $528K | 0.05% |
7,812
+1,420
| +22% | +$96K |
|
258
Emerson Electric
EMR
$74.9B
| $518K | 0.05% |
3,883
| – | – |
|
259
Nice
NICE
$8.56B
| $515K | 0.05% |
3,050
+462
| +18% | +$78K |
|
260
Domino's
DPZ
$15.7B
| $511K | 0.05% |
1,134
| – | – |
|
261
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $510K | 0.05% |
11,965
+2,560
| +27% | +$109K |
|
262
General Dynamics
GD
$86.7B
| $508K | 0.05% |
1,742
+10
| +0.6% | +$2.92K |
|
263
Baker Hughes
BKR
$45.7B
| $507K | 0.05% |
13,226
-1,088
| -8% | -$41.7K |
|
264
Cheniere Energy
LNG
$52.1B
| $506K | 0.05% |
2,078
+635
| +44% | +$155K |
|
265
Enterprise Products Partners
EPD
$68.9B
| $501K | 0.04% |
16,163
+1,403
| +10% | +$43.5K |
|
266
Energy Transfer Partners
ET
$60.6B
| $496K | 0.04% |
27,345
+15,844
| +138% | +$287K |
|
267
CoStar Group
CSGP
$37.7B
| $490K | 0.04% |
6,100
-68
| -1% | -$5.47K |
|
268
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $486K | 0.04% |
4,787
+91
| +2% | +$9.25K |
|
269
Toast
TOST
$24B
| $482K | 0.04% |
10,890
+10,140
| +1,352% | +$449K |
|
270
Shopify
SHOP
$189B
| $482K | 0.04% |
4,180
-206
| -5% | -$23.8K |
|
271
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $481K | 0.04% |
11,000
| – | – |
|
272
Labcorp
LH
$22.9B
| $479K | 0.04% |
1,823
| – | – |
|
273
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $465K | 0.04% |
3,452
-1,796
| -34% | -$242K |
|
274
York Water
YORW
$443M
| $459K | 0.04% |
14,537
| – | – |
|
275
Welltower
WELL
$112B
| $459K | 0.04% |
2,983
+217
| +8% | +$33.4K |
|