HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+7.72%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$640M
AUM Growth
+$33.2M
(+5.5%)
Cap. Flow
-$72.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,430
New
34
Increased
283
Reduced
337
Closed
71
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$988K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.49M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$949K |
| 5 |
Walt Disney
DIS
|
$870K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$27.3B
| $221K | 0.03% |
4,575
| – | – |
|
327
Nuveen Municipal Value Fund
NUV
$1.82B
| $219K | 0.03% |
25,433
+14,500
| +133% | +$125K |
|
328
Analog Devices
ADI
$122B
| $218K | 0.03% |
1,326
-3
| -0.2% | -$492 |
|
329
Diageo
DEO
$61.3B
| $217K | 0.03% |
1,220
+15
| +1% | +$2.67K |
|
330
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $217K | 0.03% |
3,827
-101
| -3% | -$5.72K |
|
331
Chubb
CB
$111B
| $214K | 0.03% |
971
+20
| +2% | +$4.41K |
|
332
Cencora
COR
$56.7B
| $213K | 0.03% |
1,288
-175
| -12% | -$29K |
|
333
Coterra Energy
CTRA
$18.3B
| $213K | 0.03% |
8,679
+100
| +1% | +$2.46K |
|
334
Dominion Energy
D
$49.7B
| $211K | 0.03% |
3,438
+532
| +18% | +$32.6K |
|
335
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $209K | 0.03% |
2,289
+250
| +12% | +$22.8K |
|
336
ServiceNow
NOW
$190B
| $207K | 0.03% |
532
-796
| -60% | -$309K |
|
|
ABB
337
DELISTED
ABB Ltd.
ABB
| $206K | 0.03% |
6,770
-1,366
| -17% | -$41.6K |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $206K | 0.03% |
853
| – | – |
|
339
Factset
FDS
$14B
| $205K | 0.03% |
512
+37
| +8% | +$14.8K |
|
340
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $205K | 0.03% |
2,728
+1,200
| +79% | +$90.3K |
|
341
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $204K | 0.03% |
461
| – | – |
|
342
Carlyle Group
CG
$23.1B
| $201K | 0.03% |
6,750
-200
| -3% | -$5.97K |
|
343
Allstate
ALL
$53.1B
| $201K | 0.03% |
1,483
-25
| -2% | -$3.39K |
|
344
BCE
BCE
$23.1B
| $198K | 0.03% |
4,504
-3,419
| -43% | -$150K |
|
345
Main Street Capital
MAIN
$5.95B
| $196K | 0.03% |
5,300
-150
| -3% | -$5.54K |
|
346
Vale
VALE
$44.4B
| $196K | 0.03% |
11,526
+298
| +3% | +$5.06K |
|
347
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $193K | 0.03% |
3,342
-3,762
| -53% | -$218K |
|
348
Live Nation Entertainment
LYV
$37.9B
| $188K | 0.03% |
2,700
-185
| -6% | -$12.9K |
|
349
Linde
LIN
$220B
| $188K | 0.03% |
576
+15
| +3% | +$4.89K |
|
|
IBML
350
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $188K | 0.03% |
7,397
+5,329
| +258% | +$135K |
|