HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-4.12%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$607M
AUM Growth
-$16.8M
(-2.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,434
New
46
Increased
338
Reduced
286
Closed
57
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
Top Sells
| 1 |
Walt Disney
DIS
|
$726K |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
SPDR Gold Trust
GLD
|
$594K |
| 4 |
Booking.com
BKNG
|
$357K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$338K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$49.7B
| $201K | 0.03% |
2,906
+471
| +19% | +$32.6K |
|
327
Cencora
COR
$56.7B
| $198K | 0.03% |
1,463
| – | – |
|
328
Altria Group
MO
$112B
| $198K | 0.03% |
4,895
-171
| -3% | -$6.92K |
|
329
Uber
UBER
$190B
| $198K | 0.03% |
7,469
+1,075
| +17% | +$28.5K |
|
330
W.R. Berkley
WRB
$27.3B
| $197K | 0.03% |
+4,575
| New | +$197K |
|
331
Intuit
INTU
$188B
| $196K | 0.03% |
507
+161
| +47% | +$62.2K |
|
332
Otis Worldwide
OTIS
$34.1B
| $196K | 0.03% |
3,072
-373
| -11% | -$23.8K |
|
333
Shell
SHEL
$208B
| $196K | 0.03% |
3,938
| – | – |
|
334
Zions Bancorporation
ZION
$8.34B
| $196K | 0.03% |
3,846
| – | – |
|
|
AFMD
335
DELISTED
Affimed
AFMD
| $193K | 0.03% |
9,370
-310
| -3% | -$6.39K |
|
336
PTC
PTC
$25.6B
| $192K | 0.03% |
1,840
| – | – |
|
337
Factset
FDS
$14B
| $190K | 0.03% |
475
+100
| +27% | +$40K |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $189K | 0.03% |
853
+33
| +4% | +$7.31K |
|
339
Allstate
ALL
$53.1B
| $188K | 0.03% |
1,508
-47
| -3% | -$5.86K |
|
340
Airbnb
ABNB
$75.8B
| $187K | 0.03% |
1,776
-689
| -28% | -$72.5K |
|
341
Enbridge
ENB
$105B
| $187K | 0.03% |
5,008
| – | – |
|
342
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $187K | 0.03% |
15,119
+2,941
| +24% | +$36.4K |
|
343
GE Aerospace
GE
$296B
| $186K | 0.03% |
4,818
-1,256
| -21% | -$48.5K |
|
344
Analog Devices
ADI
$122B
| $185K | 0.03% |
1,329
-100
| -7% | -$13.9K |
|
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $185K | 0.03% |
2,933
| – | – |
|
346
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $185K | 0.03% |
461
| – | – |
|
347
Yum! Brands
YUM
$40.1B
| $185K | 0.03% |
1,738
+8
| +0.5% | +$852 |
|
348
Marsh & McLennan
MMC
$100B
| $184K | 0.03% |
1,235
+8
| +0.7% | +$1.19K |
|
349
Main Street Capital
MAIN
$5.95B
| $183K | 0.03% |
5,450
+1,300
| +31% | +$43.7K |
|
350
Carlyle Group
CG
$23.1B
| $180K | 0.03% |
6,950
| – | – |
|