HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+7.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$669M
AUM Growth
+$29.1M
(+4.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,385
New
47
Increased
209
Reduced
352
Closed
54
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.97M |
| 2 |
Zions Bancorporation
ZION
|
$1.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$650K |
| 5 |
Becton Dickinson
BDX
|
$650K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.18M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$25.6B
| $385K | 0.06% |
2,999
-64
| -2% | -$8.21K |
|
252
Roblox
RBLX
$88.5B
| $373K | 0.06% |
8,288
-2,142
| -21% | -$96.3K |
|
253
Occidental Petroleum
OXY
$45.2B
| $372K | 0.06% |
5,956
-1,004
| -14% | -$62.7K |
|
254
BP
BP
$87.4B
| $371K | 0.06% |
9,785
+60
| +0.6% | +$2.28K |
|
255
Nuveen Municipal Value Fund
NUV
$1.82B
| $371K | 0.06% |
42,100
+16,667
| +66% | +$147K |
|
256
Enterprise Products Partners
EPD
$68.6B
| $371K | 0.06% |
14,305
| – | – |
|
257
Aon
AON
$79.9B
| $369K | 0.06% |
1,171
| – | – |
|
258
iShares US Technology ETF
IYW
$23.1B
| $368K | 0.06% |
3,966
+84
| +2% | +$7.8K |
|
259
Dover
DOV
$24.4B
| $368K | 0.06% |
2,421
+61
| +3% | +$9.27K |
|
260
Cummins
CMI
$55.1B
| $364K | 0.05% |
1,525
-1
| -0.1% | -$239 |
|
261
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $363K | 0.05% |
7,727
| – | – |
|
262
Raymond James Financial
RJF
$33B
| $361K | 0.05% |
3,873
-158
| -4% | -$14.7K |
|
263
Capital One
COF
$142B
| $358K | 0.05% |
3,728
-200
| -5% | -$19.2K |
|
264
Advanced Micro Devices
AMD
$245B
| $357K | 0.05% |
3,644
-92
| -2% | -$9.02K |
|
265
Norfolk Southern
NSC
$62.3B
| $353K | 0.05% |
1,664
| – | – |
|
266
RELX
RELX
$85.9B
| $352K | 0.05% |
10,849
| – | – |
|
267
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $348K | 0.05% |
4,054
-499
| -11% | -$42.8K |
|
268
Corning
GLW
$61B
| $345K | 0.05% |
9,787
-2,547
| -21% | -$89.9K |
|
269
General Mills
GIS
$27B
| $343K | 0.05% |
4,016
| – | – |
|
|
XYZ
270
Block, Inc.
XYZ
$45.7B
| $337K | 0.05% |
4,911
-306
| -6% | -$21K |
|
271
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $336K | 0.05% |
4,966
-312
| -6% | -$21.1K |
|
272
Dollar General
DG
$24.1B
| $335K | 0.05% |
1,590
+2
| +0.1% | +$421 |
|
273
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $330K | 0.05% |
6,593
-684
| -9% | -$34.2K |
|
|
LGF.B
274
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $326K | 0.05% |
+31,398
| New | +$326K |
|
275
American Express
AXP
$227B
| $325K | 0.05% |
1,969
-126
| -6% | -$20.8K |
|