HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-3.76%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$41.4M
(-3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,199
New
63
Increased
248
Reduced
277
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.75M |
| 3 |
Uber
UBER
|
+$1.61M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.36M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.17M |
| 4 |
Merck
MRK
|
+$1.13M |
| 5 |
UnitedHealth
UNH
|
+$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Water Co
CWCO
$529M
| $271K | 0.03% |
11,050
+50
| +0.5% | +$1.23K |
|
327
Ulta Beauty
ULTA
$23.1B
| $271K | 0.03% |
738
-49
| -6% | -$18K |
|
328
Yum! Brands
YUM
$41.5B
| $267K | 0.03% |
1,695
-200
| -11% | -$31.5K |
|
329
Amphenol
APH
$145B
| $265K | 0.03% |
4,036
| – | – |
|
330
iShares Morningstar Value ETF
ILCV
$1.1B
| $265K | 0.03% |
3,250
-1,000
| -24% | -$81.5K |
|
331
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $265K | 0.03% |
1,525
| – | – |
|
332
NVR
NVR
$23.3B
| $261K | 0.03% |
36
| – | – |
|
|
XYZ
333
Block, Inc.
XYZ
$44.4B
| $257K | 0.03% |
4,730
-5
| -0.1% | -$272 |
|
334
Cummins
CMI
$56.5B
| $256K | 0.02% |
817
| – | – |
|
335
Norfolk Southern
NSC
$61.6B
| $256K | 0.02% |
1,081
-3
| -0.3% | -$711 |
|
336
Roper Technologies
ROP
$55.2B
| $256K | 0.02% |
434
| – | – |
|
337
Mondelez International
MDLZ
$80.2B
| $251K | 0.02% |
3,697
-1,827
| -33% | -$124K |
|
338
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $250K | 0.02% |
1,630
| – | – |
|
339
Snowflake
SNOW
$74.9B
| $245K | 0.02% |
1,679
+1,244
| +286% | +$182K |
|
340
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $244K | 0.02% |
11,476
| – | – |
|
341
Cintas
CTAS
$81.6B
| $242K | 0.02% |
1,179
| – | – |
|
342
Workday
WDAY
$59.6B
| $241K | 0.02% |
1,031
-611
| -37% | -$143K |
|
343
General Mills
GIS
$26.7B
| $238K | 0.02% |
3,983
| – | – |
|
344
Natera
NTRA
$23.1B
| $237K | 0.02% |
1,677
+1,354
| +419% | +$191K |
|
345
Duke Energy
DUK
$94.8B
| $233K | 0.02% |
1,909
+176
| +10% | +$21.5K |
|
346
AutoZone
AZO
$72.3B
| $233K | 0.02% |
61
| – | – |
|
347
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $230K | 0.02% |
1,975
| – | – |
|
348
Illinois Tool Works
ITW
$76.8B
| $229K | 0.02% |
6,709
| – | – |
|
349
Enovix
ENVX
$1.77B
| $227K | 0.02% |
35,410
+2,227
| +7% | +$14.3K |
|
350
Alibaba
BABA
$370B
| $227K | 0.02% |
66,996
-125
| -0.2% | -$424 |
|