HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+7.72%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$640M
AUM Growth
+$33.2M
(+5.5%)
Cap. Flow
-$72.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,430
New
34
Increased
283
Reduced
337
Closed
71
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$988K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.49M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$949K |
| 5 |
Walt Disney
DIS
|
$870K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian Natural Resources
CNQ
$63.3B
| $304K | 0.05% |
10,940
+1,642
| +18% | +$45.6K |
|
277
Progressive
PGR
$143B
| $303K | 0.05% |
2,336
+25
| +1% | +$3.24K |
|
278
RELX
RELX
$85.9B
| $301K | 0.05% |
10,849
-412
| -4% | -$11.4K |
|
279
Constellation Energy
CEG
$94.1B
| $299K | 0.05% |
3,472
-141
| -4% | -$12.2K |
|
280
Financial Select Sector SPDR Fund
XLF
$53.3B
| $299K | 0.05% |
8,750
-979
| -10% | -$33.5K |
|
281
Roblox
RBLX
$89.4B
| $297K | 0.05% |
10,430
-2,100
| -17% | -$59.8K |
|
282
Intuit
INTU
$187B
| $296K | 0.05% |
760
+253
| +50% | +$98.5K |
|
283
Skyworks Solutions
SWKS
$11.2B
| $295K | 0.05% |
3,240
-159
| -5% | -$14.5K |
|
284
The Mosaic Company
MOS
$10.3B
| $292K | 0.05% |
6,657
-1,469
| -18% | -$64.4K |
|
285
iShares US Technology ETF
IYW
$23.1B
| $289K | 0.05% |
3,882
+30
| +0.8% | +$2.24K |
|
286
Marsh & McLennan
MMC
$100B
| $289K | 0.05% |
1,747
+512
| +41% | +$84.7K |
|
287
Colgate-Palmolive
CL
$68.7B
| $288K | 0.05% |
3,659
-116
| -3% | -$9.14K |
|
288
Hershey
HSY
$37.9B
| $287K | 0.04% |
1,238
+1
| +0.1% | +$232 |
|
289
Snowflake
SNOW
$75.2B
| $286K | 0.04% |
1,995
-545
| -21% | -$78.2K |
|
290
General Dynamics
GD
$87B
| $285K | 0.04% |
1,149
-14
| -1% | -$3.47K |
|
291
Republic Services
RSG
$71.8B
| $285K | 0.04% |
2,207
| – | – |
|
292
AES
AES
$9.17B
| $280K | 0.04% |
9,749
| – | – |
|
293
Unilever
UL
$158B
| $279K | 0.04% |
5,536
+401
| +8% | +$20.2K |
|
294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $277K | 0.04% |
3,362
+10
| +0.3% | +$823 |
|
295
Boston Scientific
BSX
$159B
| $274K | 0.04% |
5,931
-1,046
| -15% | -$48.4K |
|
296
Illinois Tool Works
ITW
$77.7B
| $274K | 0.04% |
1,245
| – | – |
|
297
Dollar Tree
DLTR
$20.5B
| $274K | 0.04% |
1,939
+10
| +0.5% | +$1.41K |
|
298
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $273K | 0.04% |
3,070
| – | – |
|
|
HPI
299
John Hancock Preferred Income Fund
HPI
$436M
| $268K | 0.04% |
16,700
| – | – |
|
300
Eaton
ETN
$136B
| $268K | 0.04% |
1,705
+11
| +0.6% | +$1.73K |
|