HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+7.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$669M
AUM Growth
+$29.1M
(+4.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,385
New
47
Increased
209
Reduced
352
Closed
54
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$1.97M |
| 2 |
Zions Bancorporation
ZION
|
+$1.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.71M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$650K |
| 5 |
Becton Dickinson
BDX
|
+$650K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.28M |
| 2 |
Apple
AAPL
|
+$1.95M |
| 3 |
Amazon
AMZN
|
+$1.74M |
| 4 |
Microsoft
MSFT
|
+$1.37M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.18M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$293B
| $193K | 0.03% |
2,535
-1,706
| -40% | -$130K |
|
352
iShares S&P 500 Growth ETF
IVW
$64B
| $193K | 0.03% |
3,023
| – | – |
|
353
WNS Holdings
WNS
$3.24B
| $192K | 0.03% |
2,061
+196
| +11% | +$18.3K |
|
354
W.R. Berkley
WRB
$27.5B
| $190K | 0.03% |
4,575
| – | – |
|
355
Atlassian
TEAM
$45.3B
| $190K | 0.03% |
1,108
-151
| -12% | -$25.8K |
|
356
Applied Materials
AMAT
$129B
| $190K | 0.03% |
1,544
+16
| +1% | +$1.97K |
|
357
Live Nation Entertainment
LYV
$39.3B
| $189K | 0.03% |
2,700
| – | – |
|
358
Chubb
CB
$111B
| $189K | 0.03% |
971
| – | – |
|
|
IBML
359
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $188K | 0.03% |
7,397
| – | – |
|
360
Vale
VALE
$44.6B
| $188K | 0.03% |
11,907
+381
| +3% | +$6.01K |
|
361
Carlyle Group
CG
$23.2B
| $186K | 0.03% |
6,000
-750
| -11% | -$23.3K |
|
362
Estee Lauder
EL
$32B
| $185K | 0.03% |
752
+45
| +6% | +$11.1K |
|
363
W.W. Grainger
GWW
$47.7B
| $185K | 0.03% |
269
| – | – |
|
364
Masco
MAS
$15.9B
| $184K | 0.03% |
3,703
-20
| -0.5% | -$994 |
|
365
Enbridge
ENB
$105B
| $183K | 0.03% |
4,806
+68
| +1% | +$2.59K |
|
366
Consolidated Water Co
CWCO
$534M
| $181K | 0.03% |
11,000
| – | – |
|
367
Masimo
MASI
$8.08B
| $179K | 0.03% |
970
-25
| -3% | -$4.61K |
|
368
Domino's
DPZ
$15.8B
| $179K | 0.03% |
542
+90
| +20% | +$29.7K |
|
369
CBRE Group
CBRE
$48.7B
| $176K | 0.03% |
2,421
-14
| -0.6% | -$1.02K |
|
370
Monster Beverage
MNST
$61.5B
| $176K | 0.03% |
3,256
| – | – |
|
371
Dominion Energy
D
$49.5B
| $175K | 0.03% |
3,133
-305
| -9% | -$17.1K |
|
372
Novartis
NVS
$249B
| $174K | 0.03% |
1,895
| – | – |
|
373
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $174K | 0.03% |
3,088
| – | – |
|
374
Hamilton Lane
HLNE
$6.41B
| $174K | 0.03% |
2,347
+136
| +6% | +$10.1K |
|
375
ProShares Ultra Financials
UYG
$866M
| $173K | 0.03% |
4,100
| – | – |
|