HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-4.12%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$607M
AUM Growth
-$16.8M
(-2.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,434
New
46
Increased
338
Reduced
286
Closed
57
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
Top Sells
| 1 |
Walt Disney
DIS
|
$726K |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
SPDR Gold Trust
GLD
|
$594K |
| 4 |
Booking.com
BKNG
|
$357K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$338K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$191B
| $333K | 0.05% |
12,369
+1,994
| +19% | +$53.7K |
|
252
BCE
BCE
$23.1B
| $332K | 0.05% |
7,923
-126
| -2% | -$5.28K |
|
253
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $331K | 0.05% |
7,575
| – | – |
|
254
Advanced Micro Devices
AMD
$245B
| $329K | 0.05% |
5,193
+376
| +8% | +$23.8K |
|
|
IBDP
255
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $325K | 0.05% |
13,361
+7,861
| +143% | +$191K |
|
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $323K | 0.05% |
7,210
+133
| +2% | +$5.96K |
|
257
Aon
AON
$79.9B
| $316K | 0.05% |
1,179
| – | – |
|
258
Cummins
CMI
$55.1B
| $311K | 0.05% |
1,526
| – | – |
|
|
259
Booking.com
BKNG
$178B
| $309K | 0.05% |
188
-217
| -54% | -$357K |
|
260
IQVIA
IQV
$31.9B
| $307K | 0.05% |
1,693
+287
| +20% | +$52K |
|
261
Baker Hughes
BKR
$44.9B
| $306K | 0.05% |
14,585
+1,307
| +10% | +$27.4K |
|
262
Centene
CNC
$14.2B
| $306K | 0.05% |
3,929
| – | – |
|
263
DraftKings
DKNG
$23.1B
| $306K | 0.05% |
20,191
-5,521
| -21% | -$83.7K |
|
264
General Mills
GIS
$27B
| $306K | 0.05% |
3,988
-90
| -2% | -$6.91K |
|
265
Agnico Eagle Mines
AEM
$76.3B
| $305K | 0.05% |
7,230
+7,111
| +5,976% | +$300K |
|
266
Adobe
ADBE
$148B
| $301K | 0.05% |
1,095
-1,178
| -52% | -$324K |
|
267
Constellation Energy
CEG
$94.2B
| $301K | 0.05% |
3,613
-211
| -6% | -$17.6K |
|
268
Republic Services
RSG
$71.7B
| $300K | 0.05% |
2,207
| – | – |
|
269
Air Products & Chemicals
APD
$64.5B
| $299K | 0.05% |
1,285
+306
| +31% | +$71.2K |
|
|
XYZ
270
Block, Inc.
XYZ
$45.7B
| $298K | 0.05% |
5,417
-739
| -12% | -$40.7K |
|
271
Financial Select Sector SPDR Fund
XLF
$53.2B
| $295K | 0.05% |
9,729
+1,317
| +16% | +$39.9K |
|
272
ASML
ASML
$307B
| $293K | 0.05% |
705
-31
| -4% | -$12.9K |
|
273
Skyworks Solutions
SWKS
$11.2B
| $290K | 0.05% |
3,399
+420
| +14% | +$35.8K |
|
274
BP
BP
$87.4B
| $289K | 0.05% |
10,129
| – | – |
|
275
Atlassian
TEAM
$45.2B
| $287K | 0.05% |
1,364
-73
| -5% | -$15.4K |
|