HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+3.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$958M
AUM Growth
+$1.12M
(+0.12%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,479
New
147
Increased
332
Reduced
401
Closed
170
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 4 |
NVIDIA
NVDA
|
$1.07M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.06M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.37% |
| 2 | Technology | 17.57% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$191B
| $312K | 0.03% |
4,723
+565
| +14% | +$37.3K |
|
277
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $306K | 0.03% |
1,550
| – | – |
|
278
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $302K | 0.03% |
3,729
+1
| +0% | +$81 |
|
279
Humana
HUM
$37B
| $299K | 0.03% |
801
-16
| -2% | -$5.98K |
|
280
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $299K | 0.03% |
7,050
+200
| +3% | +$8.49K |
|
281
Colgate-Palmolive
CL
$68.8B
| $296K | 0.03% |
3,047
-11
| -0.4% | -$1.07K |
|
282
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $295K | 0.03% |
5,750
+469
| +9% | +$24.1K |
|
283
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $294K | 0.03% |
3,028
-275
| -8% | -$26.7K |
|
284
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $292K | 0.03% |
4,326
+234
| +6% | +$15.8K |
|
285
Consolidated Water Co
CWCO
$538M
| $292K | 0.03% |
11,000
| – | – |
|
286
Dell
DELL
$84.4B
| $289K | 0.03% |
2,099
+1,994
| +1,899% | +$275K |
|
287
Cheniere Energy
LNG
$51.8B
| $288K | 0.03% |
1,647
+40
| +2% | +$6.99K |
|
288
Raymond James Financial
RJF
$33B
| $286K | 0.03% |
2,317
| – | – |
|
289
United Rentals
URI
$62.7B
| $277K | 0.03% |
429
-1
| -0.2% | -$647 |
|
290
Roper Technologies
ROP
$55.8B
| $277K | 0.03% |
492
+2
| +0.4% | +$1.13K |
|
291
iShares Biotechnology ETF
IBB
$5.8B
| $277K | 0.03% |
2,015
-357
| -15% | -$49K |
|
292
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $277K | 0.03% |
2,953
| – | – |
|
293
Vanguard Health Care ETF
VHT
$15.7B
| $276K | 0.03% |
1,037
| – | – |
|
294
3M
MMM
$82.7B
| $275K | 0.03% |
2,694
-883
| -25% | -$90.2K |
|
295
NVR
NVR
$23.5B
| $273K | 0.03% |
36
| – | – |
|
296
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $272K | 0.03% |
6,458
+6,158
| +2,053% | +$259K |
|
297
Novo Nordisk
NVO
$245B
| $270K | 0.03% |
1,894
+36
| +2% | +$5.14K |
|
298
Amphenol
APH
$135B
| $270K | 0.03% |
4,010
-8
| -0.2% | -$539 |
|
299
Main Street Capital
MAIN
$5.95B
| $267K | 0.03% |
5,290
-10
| -0.2% | -$505 |
|
300
Corning
GLW
$61B
| $263K | 0.03% |
6,765
-80
| -1% | -$3.11K |
|