HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+7.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$669M
AUM Growth
+$29.1M
(+4.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,385
New
47
Increased
209
Reduced
352
Closed
54
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.97M |
| 2 |
Zions Bancorporation
ZION
|
$1.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$650K |
| 5 |
Becton Dickinson
BDX
|
$650K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.18M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott Vacations Worldwide
VAC
$2.71B
| $267K | 0.04% |
1,977
| – | – |
|
302
Eaton
ETN
$136B
| $264K | 0.04% |
1,540
-165
| -10% | -$28.3K |
|
303
Financial Select Sector SPDR Fund
XLF
$53.2B
| $262K | 0.04% |
8,164
-586
| -7% | -$18.8K |
|
304
General Dynamics
GD
$86.8B
| $262K | 0.04% |
1,149
| – | – |
|
305
Progressive
PGR
$144B
| $261K | 0.04% |
1,826
-510
| -22% | -$73K |
|
306
Linde
LIN
$223B
| $260K | 0.04% |
731
+155
| +27% | +$55.1K |
|
307
Analog Devices
ADI
$122B
| $259K | 0.04% |
1,315
-11
| -0.8% | -$2.17K |
|
308
ServiceNow
NOW
$195B
| $256K | 0.04% |
551
+19
| +4% | +$8.83K |
|
309
Edison International
EIX
$20.5B
| $255K | 0.04% |
3,614
| – | – |
|
310
IQVIA
IQV
$31.9B
| $254K | 0.04% |
1,277
-516
| -29% | -$103K |
|
311
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $251K | 0.04% |
3,827
| – | – |
|
312
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $243K | 0.04% |
3,312
-194
| -6% | -$14.2K |
|
313
AES
AES
$9.06B
| $242K | 0.04% |
10,045
+296
| +3% | +$7.13K |
|
314
HCA Healthcare
HCA
$97.8B
| $241K | 0.04% |
915
-11
| -1% | -$2.9K |
|
315
Centene
CNC
$14.2B
| $238K | 0.04% |
3,761
-168
| -4% | -$10.6K |
|
316
Marsh & McLennan
MMC
$100B
| $237K | 0.04% |
1,420
-327
| -19% | -$54.5K |
|
317
Agilent Technologies
A
$36.3B
| $235K | 0.04% |
1,697
-7
| -0.4% | -$968 |
|
318
Colgate-Palmolive
CL
$68B
| $235K | 0.04% |
3,121
-538
| -15% | -$40.4K |
|
|
ABB
319
DELISTED
ABB Ltd.
ABB
| $234K | 0.04% |
6,828
+58
| +0.9% | +$1.99K |
|
320
Fidelity National Information Services
FIS
$36B
| $234K | 0.03% |
4,298
+3,837
| +832% | +$208K |
|
321
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $231K | 0.03% |
10,613
| – | – |
|
322
VanEck Oil Services ETF
OIH
$881M
| $230K | 0.03% |
830
-420
| -34% | -$116K |
|
323
Ryanair
RYAAY
$31.7B
| $229K | 0.03% |
6,073
| – | – |
|
324
Yum! Brands
YUM
$41.1B
| $228K | 0.03% |
1,730
-8
| -0.5% | -$1.06K |
|
|
WKME
325
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $227K | 0.03% |
21,300
+9,500
| +81% | +$101K |
|