HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.2%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$718M
AUM Growth
+$48.6M
(+7.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,386
New
61
Increased
315
Reduced
300
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 5 |
Apple
AAPL
|
$3.53M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 4 |
MetLife
MET
|
$735K |
| 5 |
Diamondback Energy
FANG
|
$715K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $265K | 0.04% |
3,282
-30
| -0.9% | -$2.42K |
|
302
Target
TGT
$42.3B
| $261K | 0.04% |
1,975
-461
| -19% | -$60.8K |
|
303
HSBC
HSBC
$227B
| $258K | 0.04% |
6,513
| – | – |
|
304
SPDR S&P Biotech ETF
XBI
$5.39B
| $257K | 0.04% |
3,090
-430
| -12% | -$35.8K |
|
|
XYZ
305
Block, Inc.
XYZ
$45.7B
| $257K | 0.04% |
3,861
-1,050
| -21% | -$69.9K |
|
|
306
Diamondback Energy
FANG
$40.2B
| $255K | 0.04% |
1,945
-5,440
| -74% | -$715K |
|
|
HPI
307
John Hancock Preferred Income Fund
HPI
$437M
| $254K | 0.04% |
16,700
| – | – |
|
308
Cencora
COR
$56.7B
| $254K | 0.04% |
1,320
+32
| +2% | +$6.16K |
|
309
Edison International
EIX
$21B
| $251K | 0.04% |
3,616
+2
| +0.1% | +$139 |
|
310
Analog Devices
ADI
$122B
| $248K | 0.03% |
1,274
-41
| -3% | -$7.99K |
|
311
Altria Group
MO
$112B
| $246K | 0.03% |
5,435
+503
| +10% | +$22.8K |
|
312
SBA Communications
SBAC
$21.2B
| $246K | 0.03% |
1,061
+217
| +26% | +$50.3K |
|
313
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $245K | 0.03% |
1,900
-300
| -14% | -$38.6K |
|
314
Marriott Vacations Worldwide
VAC
$2.73B
| $243K | 0.03% |
1,977
| – | – |
|
315
Vanguard Information Technology ETF
VGT
$99.9B
| $239K | 0.03% |
540
| – | – |
|
316
Progressive
PGR
$143B
| $239K | 0.03% |
1,802
-24
| -1% | -$3.18K |
|
317
Colgate-Palmolive
CL
$68.8B
| $237K | 0.03% |
3,082
-39
| -1% | -$3K |
|
318
Yum! Brands
YUM
$40.1B
| $237K | 0.03% |
1,710
-20
| -1% | -$2.77K |
|
319
Albemarle
ALB
$9.6B
| $235K | 0.03% |
1,053
+93
| +10% | +$20.7K |
|
320
Illinois Tool Works
ITW
$77.6B
| $231K | 0.03% |
6,709
+5,810
| +646% | +$200K |
|
321
Uber
UBER
$190B
| $230K | 0.03% |
5,319
-1,000
| -16% | -$43.2K |
|
322
NVR
NVR
$23.5B
| $229K | 0.03% |
36
| – | – |
|
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $228K | 0.03% |
1,550
| – | – |
|
324
Live Nation Entertainment
LYV
$37.9B
| $228K | 0.03% |
2,500
-200
| -7% | -$18.2K |
|
325
Vanguard Health Care ETF
VHT
$15.7B
| $227K | 0.03% |
926
| – | – |
|