HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-3.76%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$41.4M
(-3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,199
New
63
Increased
248
Reduced
277
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.75M |
| 3 |
Uber
UBER
|
+$1.61M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.36M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.17M |
| 4 |
Merck
MRK
|
+$1.13M |
| 5 |
UnitedHealth
UNH
|
+$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nice
NICE
$8.82B
| $399K | 0.04% |
2,588
+614
| +31% | +$94.7K |
|
277
Factset
FDS
$13.7B
| $396K | 0.04% |
870
+7
| +0.8% | +$3.18K |
|
278
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $391K | 0.04% |
6,798
+99
| +1% | +$5.7K |
|
279
Exelon
EXC
$43.8B
| $389K | 0.04% |
8,443
-941
| -10% | -$43.4K |
|
280
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $383K | 0.04% |
9,405
-8,443
| -47% | -$344K |
|
|
THQ
281
abrdn Healthcare Opportunities Fund
THQ
$709M
| $382K | 0.04% |
18,518
| – | – |
|
282
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $377K | 0.04% |
3,283
-15
| -0.5% | -$1.72K |
|
283
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $377K | 0.04% |
5,400
+236
| +5% | +$16.5K |
|
284
Capital Group Core Bond ETF
CGCB
$2.98B
| $376K | 0.04% |
14,290
-1,970
| -12% | -$51.8K |
|
285
Allstate
ALL
$52.8B
| $375K | 0.04% |
1,813
+333
| +23% | +$69K |
|
286
Repligen
RGEN
$6.39B
| $373K | 0.04% |
2,929
+2,176
| +289% | +$277K |
|
287
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $366K | 0.04% |
6,392
| – | – |
|
288
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $365K | 0.04% |
13,057
+2,727
| +26% | +$76.2K |
|
289
Texas Instruments
TXN
$166B
| $359K | 0.03% |
1,998
-12
| -0.6% | -$2.16K |
|
290
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $358K | 0.03% |
4,440
| – | – |
|
291
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $353K | 0.03% |
2,922
-50
| -2% | -$6.05K |
|
292
Schlumberger
SLB
$53.1B
| $351K | 0.03% |
8,402
-2,454
| -23% | -$103K |
|
293
Pfizer
PFE
$136B
| $347K | 0.03% |
13,680
-887
| -6% | -$22.5K |
|
294
Altria Group
MO
$112B
| $346K | 0.03% |
5,773
+345
| +6% | +$20.7K |
|
295
D.R. Horton
DHI
$53B
| $344K | 0.03% |
2,703
-40
| -1% | -$5.09K |
|
296
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $343K | 0.03% |
7,855
-5,800
| -42% | -$254K |
|
297
Generac Holdings
GNRC
$10.8B
| $342K | 0.03% |
2,704
+2,677
| +9,915% | +$339K |
|
298
iShares Gold Trust
IAU
$53.5B
| $340K | 0.03% |
5,768
+426
| +8% | +$25.1K |
|
299
Nuveen Municipal Value Fund
NUV
$1.85B
| $339K | 0.03% |
38,600
-2,000
| -5% | -$17.5K |
|
300
Cheniere Energy
LNG
$51.9B
| $334K | 0.03% |
1,443
+204
| +16% | +$47.2K |
|