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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$112B
| $277K | 0.03% |
5,428
-11
| -0.2% | -$561 |
|
302
Enovix
ENVX
$1.81B
| $277K | 0.03% |
33,888
+709
| +2% | +$5.79K |
|
303
CRISPR Therapeutics
CRSP
$4.99B
| $273K | 0.03% |
5,805
-20
| -0.3% | -$940 |
|
304
Enbridge
ENB
$105B
| $273K | 0.03% |
6,701
+13
| +0.2% | +$529 |
|
305
Norfolk Southern
NSC
$62.3B
| $269K | 0.03% |
1,084
-1
| -0.1% | -$249 |
|
306
PPG Industries
PPG
$24.8B
| $268K | 0.03% |
2,027
-2
| -0.1% | -$265 |
|
307
American Electric Power
AEP
$57.8B
| $266K | 0.03% |
2,591
-145
| -5% | -$14.9K |
|
308
Main Street Capital
MAIN
$5.95B
| $265K | 0.03% |
5,290
| – | – |
|
309
Yum! Brands
YUM
$40.1B
| $265K | 0.03% |
1,895
-18
| -0.9% | -$2.52K |
|
310
Cummins
CMI
$55.1B
| $265K | 0.03% |
817
-1
| -0.1% | -$324 |
|
311
Amphenol
APH
$135B
| $263K | 0.03% |
4,032
+22
| +0.5% | +$1.43K |
|
312
Alibaba
BABA
$323B
| $261K | 0.03% |
67,614
+487
| +0.7% | +$1.88K |
|
313
iShares Gold Trust
IAU
$52.6B
| $261K | 0.03% |
5,246
| – | – |
|
314
Roper Technologies
ROP
$55.8B
| $260K | 0.03% |
467
-25
| -5% | -$13.9K |
|
315
Carlyle Group
CG
$23.1B
| $258K | 0.03% |
6,000
-300
| -5% | -$12.9K |
|
316
Live Nation Entertainment
LYV
$37.9B
| $257K | 0.03% |
2,350
-51
| -2% | -$5.58K |
|
317
Neogen
NEOG
$1.25B
| $253K | 0.03% |
15,056
-214
| -1% | -$3.6K |
|
318
Cintas
CTAS
$82.4B
| $250K | 0.02% |
1,212
-100
| -8% | -$20.6K |
|
319
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $248K | 0.02% |
11,476
| – | – |
|
320
Colgate-Palmolive
CL
$68.8B
| $248K | 0.02% |
2,387
-660
| -22% | -$68.5K |
|
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $246K | 0.02% |
2,175
| – | – |
|
322
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $244K | 0.02% |
1,630
| – | – |
|
|
XYZ
323
Block, Inc.
XYZ
$45.7B
| $242K | 0.02% |
3,610
-4
| -0.1% | -$269 |
|
324
Carrier Global
CARR
$55.8B
| $242K | 0.02% |
3,008
-8
| -0.3% | -$644 |
|
325
Illinois Tool Works
ITW
$77.6B
| $241K | 0.02% |
6,709
-3
| -0% | -$108 |
|