HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.2%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$718M
AUM Growth
+$48.6M
(+7.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,386
New
61
Increased
315
Reduced
300
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 5 |
Apple
AAPL
|
$3.53M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 4 |
MetLife
MET
|
$735K |
| 5 |
Diamondback Energy
FANG
|
$715K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $225K | 0.03% |
902
-261
| -22% | -$65.2K |
|
327
GE Aerospace
GE
$296B
| $224K | 0.03% |
2,554
+19
| +0.7% | +$1.67K |
|
328
Applied Materials
AMAT
$130B
| $223K | 0.03% |
1,544
| – | – |
|
329
Synopsys
SNPS
$111B
| $222K | 0.03% |
510
| – | – |
|
330
United Rentals
URI
$62.7B
| $221K | 0.03% |
496
+62
| +14% | +$27.6K |
|
331
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $221K | 0.03% |
10,613
| – | – |
|
332
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $220K | 0.03% |
459
| – | – |
|
333
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $217K | 0.03% |
3,470
+111
| +3% | +$6.95K |
|
334
Masco
MAS
$15.9B
| $217K | 0.03% |
3,785
+82
| +2% | +$4.71K |
|
335
Freeport-McMoran
FCX
$66.5B
| $217K | 0.03% |
5,422
-1,367
| -20% | -$54.7K |
|
336
Factset
FDS
$14B
| $216K | 0.03% |
540
+9
| +2% | +$3.61K |
|
337
Texas Capital Bancshares
TCBI
$3.96B
| $216K | 0.03% |
4,200
| – | – |
|
338
Main Street Capital
MAIN
$5.95B
| $212K | 0.03% |
5,300
| – | – |
|
339
W.W. Grainger
GWW
$47.5B
| $212K | 0.03% |
269
| – | – |
|
340
Diageo
DEO
$61.3B
| $212K | 0.03% |
1,220
| – | – |
|
341
Chubb
CB
$111B
| $210K | 0.03% |
1,088
+117
| +12% | +$22.5K |
|
342
Keysight
KEYS
$28.9B
| $209K | 0.03% |
1,251
| – | – |
|
343
CF Industries
CF
$13.7B
| $209K | 0.03% |
3,016
-2,859
| -49% | -$198K |
|
344
Entegris
ENTG
$12.4B
| $209K | 0.03% |
1,887
| – | – |
|
345
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $206K | 0.03% |
2,728
| – | – |
|
346
BCE
BCE
$23.1B
| $205K | 0.03% |
4,504
| – | – |
|
|
WKME
347
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $204K | 0.03% |
21,300
| – | – |
|
348
Agilent Technologies
A
$36.5B
| $204K | 0.03% |
1,697
| – | – |
|
349
Icon
ICLR
$13.6B
| $201K | 0.03% |
804
-6
| -0.7% | -$1.5K |
|
350
Sea Limited
SE
$113B
| $199K | 0.03% |
3,431
-151
| -4% | -$8.76K |
|