HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-3.41%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$754M
AUM Growth
-$35.6M
(-4.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,438
New
94
Increased
333
Reduced
257
Closed
64
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.28M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.28M |
| 3 |
Chevron
CVX
|
$1.05M |
| 4 |
The Mosaic Company
MOS
|
$1.02M |
| 5 |
Prologis
PLD
|
$969K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Salesforce
CRM
|
$1.63M |
| 3 |
PayPal
PYPL
|
$1.59M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 5 |
DocuSign
DOCU
|
$1.2M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Technology ETF
IYW
$23.3B
| $397K | 0.05% |
3,852
| – | – |
|
252
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $388K | 0.05% |
4,007
+1,680
| +72% | +$163K |
|
253
Constellation Brands
STZ
$25.6B
| $387K | 0.05% |
1,678
-150
| -8% | -$34.6K |
|
254
VanEck Oil Services ETF
OIH
$876M
| $384K | 0.05% |
1,360
+1,030
| +312% | +$291K |
|
255
Darden Restaurants
DRI
$24.6B
| $379K | 0.05% |
2,852
-36
| -1% | -$4.78K |
|
256
Aon
AON
$79.2B
| $378K | 0.05% |
1,160
+218
| +23% | +$71K |
|
257
Dover
DOV
$24.4B
| $370K | 0.05% |
2,360
-65
| -3% | -$10.2K |
|
258
Emerson Electric
EMR
$74.5B
| $370K | 0.05% |
3,773
+54
| +1% | +$5.3K |
|
259
Alexandria Real Estate Equities
ARE
$14.4B
| $367K | 0.05% |
1,823
+1,210
| +197% | +$244K |
|
260
Schlumberger
SLB
$53B
| $365K | 0.05% |
8,846
+4,477
| +102% | +$185K |
|
|
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
| $360K | 0.05% |
2,500
| – | – |
|
262
Cameco
CCJ
$33.5B
| $359K | 0.05% |
12,329
+11,679
| +1,797% | +$340K |
|
263
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $355K | 0.05% |
6,584
+235
| +4% | +$12.7K |
|
264
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $354K | 0.05% |
4,757
-24
| -0.5% | -$1.79K |
|
265
Global X Silver Miners ETF NEW
SIL
$2.98B
| $352K | 0.05% |
9,685
+59
| +0.6% | +$2.14K |
|
266
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $346K | 0.05% |
12,251
-538
| -4% | -$15.2K |
|
267
Diamondback Energy
FANG
$39.7B
| $345K | 0.05% |
2,520
+2,200
| +688% | +$301K |
|
268
RELX
RELX
$86.3B
| $342K | 0.05% |
11,009
+356
| +3% | +$11.1K |
|
269
Skyworks Solutions
SWKS
$11.2B
| $341K | 0.05% |
2,558
+148
| +6% | +$19.7K |
|
270
Marathon Petroleum
MPC
$54.8B
| $339K | 0.04% |
3,970
+884
| +29% | +$75.5K |
|
271
Tenable Holdings
TENB
$3.76B
| $337K | 0.04% |
5,825
+1,302
| +29% | +$75.3K |
|
272
Universal Display
OLED
$6.95B
| $336K | 0.04% |
2,012
+545
| +37% | +$91K |
|
273
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $336K | 0.04% |
2,500
+2,300
| +1,150% | +$309K |
|
274
HEICO
HEI
$44.4B
| $335K | 0.04% |
2,180
+600
| +38% | +$92.2K |
|
275
Live Nation Entertainment
LYV
$39B
| $335K | 0.04% |
2,850
+451
| +19% | +$53K |
|