HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+25.75%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$469M
AUM Growth
+$98.1M
(+26%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,255
New
203
Increased
331
Reduced
225
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
+$1.78M |
| 2 |
Microsoft
MSFT
|
+$1.49M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$999K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$966K |
| 2 |
Constellation Brands
STZ
|
+$682K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$504K |
| 4 |
ServiceNow
NOW
|
+$438K |
| 5 |
Dollar Tree
DLTR
|
+$420K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $120K | 0.03% |
5,400
| – | – |
|
327
EOG Resources
EOG
$64.1B
| $118K | 0.03% |
2,333
+318
| +16% | +$16.1K |
|
328
iShares Biotechnology ETF
IBB
$5.73B
| $117K | 0.02% |
855
+50
| +6% | +$6.84K |
|
329
NVR
NVR
$22.9B
| $117K | 0.02% |
36
| – | – |
|
330
Linde
LIN
$222B
| $116K | 0.02% |
545
+146
| +37% | +$31.1K |
|
331
Take-Two Interactive
TTWO
$45.7B
| $116K | 0.02% |
831
+20
| +2% | +$2.79K |
|
332
Prudential
PUK
$34.1B
| $114K | 0.02% |
3,872
-2,612
| -40% | -$76.9K |
|
333
SPDR S&P Biotech ETF
XBI
$5.48B
| $113K | 0.02% |
+1,010
| New | +$113K |
|
334
American Electric Power
AEP
$58B
| $112K | 0.02% |
1,408
-17
| -1% | -$1.35K |
|
335
Factset
FDS
$14.1B
| $112K | 0.02% |
340
| – | – |
|
336
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $112K | 0.02% |
2,823
-2,050
| -42% | -$81.3K |
|
337
Vale
VALE
$44.2B
| $111K | 0.02% |
10,795
-2,466
| -19% | -$25.4K |
|
338
BHP
BHP
$135B
| $110K | 0.02% |
2,476
| – | – |
|
339
BP
BP
$87.8B
| $107K | 0.02% |
4,577
-4,380
| -49% | -$102K |
|
340
Canadian National Railway
CNI
$58.2B
| $107K | 0.02% |
1,203
| – | – |
|
341
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $105K | 0.02% |
1,932
+646
| +50% | +$35.1K |
|
|
342
Constellation Brands
STZ
$25.7B
| $105K | 0.02% |
603
-3,916
| -87% | -$682K |
|
343
Southwest Airlines
LUV
$16.3B
| $104K | 0.02% |
3,034
-2,920
| -49% | -$100K |
|
344
American International
AIG
$43.5B
| $103K | 0.02% |
3,298
+28
| +0.9% | +$874 |
|
345
Intercontinental Exchange
ICE
$99.3B
| $102K | 0.02% |
1,113
+479
| +76% | +$43.9K |
|
346
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $102K | 0.02% |
510
| – | – |
|
347
Progyny
PGNY
$1.98B
| $101K | 0.02% |
3,900
-1,700
| -30% | -$44K |
|
348
US Global Jets ETF
JETS
$817M
| $100K | 0.02% |
+6,000
| New | +$100K |
|
349
Tesla
TSLA
$1.12T
| $100K | 0.02% |
1,395
-3,660
| -72% | -$262K |
|
350
Infosys
INFY
$70.5B
| $97K | 0.02% |
10,065
+7,862
| +357% | +$75.8K |
|