HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-15.25%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$624M
AUM Growth
-$130M
(-17%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,451
New
85
Increased
360
Reduced
282
Closed
66
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 2 |
UnitedHealth
UNH
|
$687K |
| 3 |
Exxon Mobil
XOM
|
$664K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$523K |
| 5 |
MetLife
MET
|
$479K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Walt Disney
DIS
|
$961K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$917K |
| 4 |
Apple
AAPL
|
$869K |
| 5 |
LTC
LTC Properties
LTC
|
$562K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$105B
| $211K | 0.03% |
5,008
+270
| +6% | +$11.4K |
|
327
Diageo
DEO
$61.3B
| $210K | 0.03% |
1,205
-74
| -6% | -$12.9K |
|
328
Analog Devices
ADI
$122B
| $209K | 0.03% |
1,429
-16
| -1% | -$2.34K |
|
329
Albemarle
ALB
$9.6B
| $208K | 0.03% |
993
+50
| +5% | +$10.5K |
|
330
Cencora
COR
$56.7B
| $207K | 0.03% |
1,463
+5
| +0.3% | +$707 |
|
331
Micron Technology
MU
$147B
| $207K | 0.03% |
3,750
+140
| +4% | +$7.73K |
|
332
Shell
SHEL
$208B
| $206K | 0.03% |
3,938
+8
| +0.2% | +$418 |
|
333
AES
AES
$9.21B
| $204K | 0.03% |
9,729
| – | – |
|
334
Agilent Technologies
A
$36.5B
| $202K | 0.03% |
1,697
-29
| -2% | -$3.45K |
|
335
iShares US Industrials ETF
IYJ
$1.72B
| $201K | 0.03% |
2,277
+847
| +59% | +$74.8K |
|
336
Chubb
CB
$111B
| $200K | 0.03% |
1,019
+9
| +0.9% | +$1.77K |
|
337
EOG Resources
EOG
$64.4B
| $198K | 0.03% |
1,795
-4
| -0.2% | -$441 |
|
338
Allstate
ALL
$53.1B
| $197K | 0.03% |
1,555
+50
| +3% | +$6.33K |
|
339
Yum! Brands
YUM
$40.1B
| $196K | 0.03% |
1,730
| – | – |
|
340
Zions Bancorporation
ZION
$8.34B
| $196K | 0.03% |
3,846
| – | – |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $196K | 0.03% |
820
-23
| -3% | -$5.5K |
|
342
PTC
PTC
$25.6B
| $196K | 0.03% |
1,840
-3
| -0.2% | -$320 |
|
343
Dominion Energy
D
$49.7B
| $194K | 0.03% |
2,435
+584
| +32% | +$46.5K |
|
344
BlackRock Science and Technology Trust
BST
$1.37B
| $192K | 0.03% |
5,906
+266
| +5% | +$8.65K |
|
345
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $191K | 0.03% |
461
-1
| -0.2% | -$414 |
|
346
Keysight
KEYS
$28.9B
| $190K | 0.03% |
1,377
| – | – |
|
347
Marsh & McLennan
MMC
$100B
| $190K | 0.03% |
1,227
| – | – |
|
348
Masco
MAS
$15.9B
| $189K | 0.03% |
3,730
+516
| +16% | +$26.1K |
|
349
Materials Select Sector SPDR Fund
XLB
$5.52B
| $188K | 0.03% |
2,551
-3
| -0.1% | -$221 |
|
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $187K | 0.03% |
2,933
| – | – |
|