HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$957M
AUM Growth
+$90.1M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
1,370
New
203
Increased
318
Reduced
252
Closed
34
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$17.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.62M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.41M |
| 5 |
NVIDIA
NVDA
|
+$1.33M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$893K |
| 4 |
T Rowe Price
TROW
|
+$859K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$858K |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 15.35% |
| 3 | Financials | 10.32% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.4B
| $399K | 0.04% |
1,413
+55
| +4% | +$15.5K |
|
252
Royal Caribbean
RCL
$93.8B
| $387K | 0.04% |
2,785
+2,635
| +1,757% | +$366K |
|
253
GE Aerospace
GE
$293B
| $387K | 0.04% |
2,763
+112
| +4% | +$15.7K |
|
254
Exelon
EXC
$43.5B
| $386K | 0.04% |
10,279
-1,498
| -13% | -$56.3K |
|
255
Emerson Electric
EMR
$74.3B
| $378K | 0.04% |
3,331
+41
| +1% | +$4.65K |
|
256
PIMCO Dynamic Income Fund
PDI
$7.6B
| $377K | 0.04% |
19,553
-10
| -0.1% | -$193 |
|
257
Diamondback Energy
FANG
$39.5B
| $366K | 0.04% |
1,845
| – | – |
|
258
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $365K | 0.04% |
3,343
| – | – |
|
259
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $363K | 0.04% |
3,303
-14
| -0.4% | -$1.54K |
|
260
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $362K | 0.04% |
6,505
-61
| -0.9% | -$3.4K |
|
261
Texas Instruments
TXN
$168B
| $359K | 0.04% |
2,060
-36
| -2% | -$6.27K |
|
262
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $349K | 0.04% |
4,440
| – | – |
|
263
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $345K | 0.04% |
1,487
| – | – |
|
264
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $342K | 0.04% |
1,783
+845
| +90% | +$162K |
|
265
Target
TGT
$41.3B
| $334K | 0.03% |
1,886
+847
| +82% | +$150K |
|
266
Simon Property Group
SPG
$58.6B
| $331K | 0.03% |
2,118
-550
| -21% | -$86.1K |
|
267
iShares Morningstar Value ETF
ILCV
$1.09B
| $327K | 0.03% |
4,250
| – | – |
|
268
iShares Biotechnology ETF
IBB
$5.73B
| $325K | 0.03% |
2,372
-645
| -21% | -$88.5K |
|
269
Ulta Beauty
ULTA
$23B
| $324K | 0.03% |
619
+1
| +0.2% | +$523 |
|
270
Consolidated Water Co
CWCO
$530M
| $322K | 0.03% |
11,000
| – | – |
|
271
Shopify
SHOP
$186B
| $321K | 0.03% |
4,158
-67
| -2% | -$5.17K |
|
272
3M
MMM
$81.5B
| $317K | 0.03% |
3,577
-239
| -6% | -$21.2K |
|
|
SII
273
Sprott
SII
$1.76B
| $315K | 0.03% |
8,519
+8,419
| +8,419% | +$311K |
|
274
United Rentals
URI
$60.8B
| $310K | 0.03% |
430
| – | – |
|
275
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $308K | 0.03% |
3,728
-100
| -3% | -$8.25K |
|