HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-16.03%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$371M
AUM Growth
-$61.6M
(-14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,264
New
221
Increased
287
Reduced
214
Closed
214
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.36M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$664K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$633K |
| 4 |
Vanguard Value ETF
VTV
|
$599K |
| 5 |
Amazon
AMZN
|
$597K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$689K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$634K |
| 3 |
Five Below
FIVE
|
$464K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$443K |
| 5 |
Donaldson
DCI
|
$429K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$15.7B
| $174K | 0.05% |
1,046
+5
| +0.5% | +$832 |
|
252
Veeva Systems
VEEV
$44.7B
| $172K | 0.05% |
1,100
+500
| +83% | +$78.2K |
|
253
Hershey
HSY
$37.6B
| $170K | 0.05% |
1,280
| – | – |
|
254
NVIDIA
NVDA
$4.07T
| $167K | 0.04% |
25,400
+5,640
| +29% | +$37.1K |
|
255
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $167K | 0.04% |
7,800
| – | – |
|
256
TSMC
TSM
$1.26T
| $165K | 0.04% |
3,462
+3,460
| +173,000% | +$165K |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $163K | 0.04% |
4,873
-1,160
| -19% | -$38.8K |
|
258
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $160K | 0.04% |
3,204
+610
| +24% | +$30.5K |
|
259
Norfolk Southern
NSC
$62.3B
| $158K | 0.04% |
1,081
| – | – |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $156K | 0.04% |
3,500
-396
| -10% | -$17.7K |
|
261
Prudential
PUK
$33.7B
| $156K | 0.04% |
+6,484
| New | +$156K |
|
262
Vanguard Extended Market ETF
VXF
$24.1B
| $155K | 0.04% |
1,713
+40
| +2% | +$3.62K |
|
|
NMY
263
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $155K | 0.04% |
12,250
-808
| -6% | -$10.2K |
|
264
Raymond James Financial
RJF
$33B
| $153K | 0.04% |
3,630
+630
| +21% | +$26.6K |
|
265
Alcon
ALC
$39.6B
| $150K | 0.04% |
2,943
+2,451
| +498% | +$125K |
|
266
Cummins
CMI
$55.1B
| $150K | 0.04% |
1,108
-63
| -5% | -$8.53K |
|
267
HCA Healthcare
HCA
$98.5B
| $146K | 0.04% |
1,625
| – | – |
|
268
Unilever
UL
$158B
| $145K | 0.04% |
2,869
+2,647
| +1,192% | +$134K |
|
269
Thermo Fisher Scientific
TMO
$186B
| $144K | 0.04% |
507
+182
| +56% | +$51.7K |
|
270
Enterprise Products Partners
EPD
$68.6B
| $141K | 0.04% |
9,881
-6,523
| -40% | -$93.1K |
|
271
iShares Gold Trust
IAU
$52.6B
| $139K | 0.04% |
4,628
-58
| -1% | -$1.74K |
|
272
Energy Select Sector SPDR Fund
XLE
$26.7B
| $139K | 0.04% |
4,794
-1,483
| -24% | -$43K |
|
273
PIMCO Dynamic Income Fund
PDI
$7.58B
| $138K | 0.04% |
6,240
| – | – |
|
274
Boston Scientific
BSX
$159B
| $133K | 0.04% |
4,071
+4,054
| +23,847% | +$132K |
|
275
HealthEquity
HQY
$7.88B
| $133K | 0.04% |
2,620
| – | – |
|