HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+4.74%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$55.5M
(+5.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
1,183
New
39
Increased
222
Reduced
270
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 3 |
Tesla
TSLA
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 5 |
Equinix
EQIX
|
$1.15M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.34M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
Becton Dickinson
BDX
|
$939K |
| 4 |
PepsiCo
PEP
|
$823K |
| 5 |
Mondelez International
MDLZ
|
$726K |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Technology | 17.23% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atlassian
TEAM
$45.2B
| $289K | 0.03% |
1,187
+1,127
| +1,878% | +$274K |
|
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $287K | 0.03% |
1,525
-25
| -2% | -$4.71K |
|
303
Allstate
ALL
$53.1B
| $285K | 0.03% |
1,480
| – | – |
|
304
Cummins
CMI
$55.1B
| $285K | 0.03% |
817
| – | – |
|
305
Consolidated Water Co
CWCO
$538M
| $285K | 0.03% |
11,000
| – | – |
|
306
Enbridge
ENB
$105B
| $284K | 0.03% |
6,701
| – | – |
|
307
Altria Group
MO
$112B
| $284K | 0.03% |
5,428
| – | – |
|
308
Robinhood
HOOD
$90B
| $283K | 0.03% |
+7,600
| New | +$283K |
|
309
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $282K | 0.03% |
10,330
+178
| +2% | +$4.86K |
|
310
Amphenol
APH
$135B
| $280K | 0.03% |
4,036
+4
| +0.1% | +$278 |
|
311
Carlyle Group
CG
$23.1B
| $278K | 0.03% |
5,500
-500
| -8% | -$25.2K |
|
312
Diamondback Energy
FANG
$40.2B
| $278K | 0.03% |
1,695
| – | – |
|
313
Vanguard Health Care ETF
VHT
$15.7B
| $276K | 0.03% |
1,087
| – | – |
|
314
OneMain Financial
OMF
$7.31B
| $274K | 0.03% |
5,254
+1,502
| +40% | +$78.3K |
|
315
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $273K | 0.03% |
6,392
-66
| -1% | -$2.82K |
|
316
Pool Corp
POOL
$12.4B
| $273K | 0.03% |
+800
| New | +$273K |
|
317
Cheniere Energy
LNG
$51.8B
| $266K | 0.02% |
1,239
-7
| -0.6% | -$1.5K |
|
318
iShares Gold Trust
IAU
$52.6B
| $264K | 0.02% |
5,342
+96
| +2% | +$4.75K |
|
319
Darden Restaurants
DRI
$24.5B
| $263K | 0.02% |
1,407
-33
| -2% | -$6.16K |
|
320
JPMorgan Active Value ETF
JAVA
$3.97B
| $262K | 0.02% |
4,141
+2,145
| +107% | +$136K |
|
321
BlackRock Flexible Income ETF
BINC
$11.6B
| $258K | 0.02% |
4,964
+3,000
| +153% | +$156K |
|
322
Glacier Bancorp
GBCI
$5.88B
| $255K | 0.02% |
5,079
| – | – |
|
323
Norfolk Southern
NSC
$62.3B
| $254K | 0.02% |
1,084
| – | – |
|
324
Yum! Brands
YUM
$40.1B
| $254K | 0.02% |
1,895
| – | – |
|
325
General Mills
GIS
$27B
| $254K | 0.02% |
3,983
| – | – |
|