HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+6.07%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$55.7M
(+5.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
1,322
New
20
Increased
191
Reduced
443
Closed
178
Top Buys
| 1 |
Equinix
EQIX
|
$2.29M |
| 2 |
Digital Realty Trust
DLR
|
$1.72M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 5 |
Brandes US Value ETF
BUSA
|
$921K |
Top Sells
| 1 |
Adobe
ADBE
|
$894K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$641K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$630K |
| 4 |
UnitedHealth
UNH
|
$486K |
| 5 |
Five Below
FIVE
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 17.28% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $347K | 0.03% |
3,381
+353
| +12% | +$36.2K |
|
277
Ares Management
ARES
$38.9B
| $335K | 0.03% |
2,147
+1,498
| +231% | +$233K |
|
278
Shopify
SHOP
$191B
| $332K | 0.03% |
4,148
-575
| -12% | -$46.1K |
|
279
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $330K | 0.03% |
3,729
| – | – |
|
280
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $329K | 0.03% |
6,020
+270
| +5% | +$14.8K |
|
281
KKR & Co
KKR
$121B
| $327K | 0.03% |
2,503
+740
| +42% | +$96.6K |
|
282
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $315K | 0.03% |
6,458
| – | – |
|
283
Corning
GLW
$61B
| $310K | 0.03% |
6,858
+93
| +1% | +$4.2K |
|
284
HCA Healthcare
HCA
$98.5B
| $307K | 0.03% |
756
-18
| -2% | -$7.32K |
|
285
Vanguard Health Care ETF
VHT
$15.7B
| $307K | 0.03% |
1,087
+50
| +5% | +$14.1K |
|
286
AT&T
T
$212B
| $302K | 0.03% |
13,740
+2,932
| +27% | +$64.5K |
|
287
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $302K | 0.03% |
7,050
| – | – |
|
288
Global Payments
GPN
$21.3B
| $297K | 0.03% |
2,896
-1,263
| -30% | -$129K |
|
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $297K | 0.03% |
1,550
| – | – |
|
290
General Mills
GIS
$27B
| $294K | 0.03% |
3,983
-6
| -0.2% | -$443 |
|
291
iShares Biotechnology ETF
IBB
$5.8B
| $293K | 0.03% |
2,015
| – | – |
|
292
Diamondback Energy
FANG
$40.2B
| $292K | 0.03% |
1,695
-2
| -0.1% | -$345 |
|
293
IQVIA
IQV
$31.9B
| $291K | 0.03% |
1,228
+132
| +12% | +$31.3K |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $290K | 0.03% |
2,953
| – | – |
|
295
Freeport-McMoran
FCX
$66.5B
| $289K | 0.03% |
5,797
+589
| +11% | +$29.4K |
|
296
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $286K | 0.03% |
10,152
+2,745
| +37% | +$77.3K |
|
297
Raymond James Financial
RJF
$33B
| $284K | 0.03% |
2,317
| – | – |
|
298
Ulta Beauty
ULTA
$23.1B
| $282K | 0.03% |
725
+50
| +7% | +$19.5K |
|
299
Allstate
ALL
$53.1B
| $281K | 0.03% |
1,480
-2
| -0.1% | -$379 |
|
300
Consolidated Water Co
CWCO
$538M
| $277K | 0.03% |
11,000
| – | – |
|