HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-15.25%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$624M
AUM Growth
-$130M
(-17%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,451
New
85
Increased
360
Reduced
282
Closed
66
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 2 |
UnitedHealth
UNH
|
$687K |
| 3 |
Exxon Mobil
XOM
|
$664K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$523K |
| 5 |
MetLife
MET
|
$479K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Walt Disney
DIS
|
$961K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$917K |
| 4 |
Apple
AAPL
|
$869K |
| 5 |
LTC
LTC Properties
LTC
|
$562K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $328K | 0.05% |
1,164
| – | – |
|
252
Occidental Petroleum
OXY
$45.2B
| $327K | 0.05% |
5,559
+3,245
| +140% | +$191K |
|
253
Schlumberger
SLB
$53.4B
| $326K | 0.05% |
9,122
+276
| +3% | +$9.86K |
|
254
VanEck Oil Services ETF
OIH
$880M
| $319K | 0.05% |
1,370
+10
| +0.7% | +$2.33K |
|
255
Aon
AON
$79.9B
| $318K | 0.05% |
1,179
+19
| +2% | +$5.13K |
|
256
Shopify
SHOP
$191B
| $318K | 0.05% |
10,375
-505
| -5% | -$15.5K |
|
257
Darden Restaurants
DRI
$24.5B
| $314K | 0.05% |
2,773
-79
| -3% | -$8.95K |
|
258
Universal Display
OLED
$6.91B
| $311K | 0.05% |
3,072
+1,060
| +53% | +$107K |
|
259
iShares Core Conservative Allocation ETF
AOK
$634M
| $308K | 0.05% |
8,903
+7,475
| +523% | +$259K |
|
260
General Mills
GIS
$27B
| $308K | 0.05% |
4,078
+41
| +1% | +$3.1K |
|
261
iShares US Technology ETF
IYW
$23.1B
| $308K | 0.05% |
3,852
| – | – |
|
262
SPDR S&P Biotech ETF
XBI
$5.39B
| $308K | 0.05% |
4,150
+800
| +24% | +$59.4K |
|
263
Colgate-Palmolive
CL
$68.8B
| $305K | 0.05% |
3,804
+1
| +0% | +$80 |
|
264
IQVIA
IQV
$31.9B
| $305K | 0.05% |
1,406
+578
| +70% | +$125K |
|
265
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $304K | 0.05% |
4,781
+956
| +25% | +$60.8K |
|
266
Dollar Tree
DLTR
$20.6B
| $303K | 0.05% |
1,947
-10
| -0.5% | -$1.56K |
|
267
RELX
RELX
$85.9B
| $303K | 0.05% |
11,231
+222
| +2% | +$5.99K |
|
268
DraftKings
DKNG
$23.1B
| $300K | 0.05% |
25,712
+13,569
| +112% | +$158K |
|
269
American Express
AXP
$227B
| $298K | 0.05% |
2,150
-18
| -0.8% | -$2.5K |
|
270
Emerson Electric
EMR
$74.6B
| $296K | 0.05% |
3,717
-56
| -1% | -$4.46K |
|
271
Cummins
CMI
$55.1B
| $295K | 0.05% |
1,526
| – | – |
|
272
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $295K | 0.05% |
4,375
+125
| +3% | +$8.43K |
|
273
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $293K | 0.05% |
12,859
+608
| +5% | +$13.9K |
|
|
HPI
274
John Hancock Preferred Income Fund
HPI
$437M
| $292K | 0.05% |
16,700
| – | – |
|
275
Fair Isaac
FICO
$36.8B
| $290K | 0.05% |
724
+90
| +14% | +$36.1K |
|