HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+3.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$958M
AUM Growth
+$1.12M
(+0.12%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,479
New
147
Increased
332
Reduced
401
Closed
170
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 4 |
NVIDIA
NVDA
|
$1.07M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.06M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.37% |
| 2 | Technology | 17.57% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SoFi Technologies
SOFI
$30.7B
| $147K | 0.02% |
22,300
| – | – |
|
377
CVS Health
CVS
$93.6B
| $146K | 0.02% |
2,480
-380
| -13% | -$22.4K |
|
378
Coinbase
COIN
$76.8B
| $144K | 0.02% |
648
+1
| +0.2% | +$222 |
|
379
Diageo
DEO
$61.3B
| $143K | 0.02% |
1,137
-9
| -0.8% | -$1.13K |
|
380
iShares Convertible Bond ETF
ICVT
$2.81B
| $142K | 0.01% |
1,800
-184
| -9% | -$14.5K |
|
381
Genuine Parts
GPC
$19.4B
| $140K | 0.01% |
1,013
+28
| +3% | +$3.87K |
|
382
ASML
ASML
$307B
| $140K | 0.01% |
137
-4
| -3% | -$4.09K |
|
383
Guidewire Software
GWRE
$22B
| $140K | 0.01% |
1,015
| – | – |
|
384
Citigroup
C
$176B
| $139K | 0.01% |
2,191
+1,049
| +92% | +$66.6K |
|
385
BioMarin Pharmaceuticals
BMRN
$11.1B
| $139K | 0.01% |
1,685
| – | – |
|
386
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $138K | 0.01% |
2,735
-4
| -0.1% | -$202 |
|
387
Ross Stores
ROST
$49.4B
| $137K | 0.01% |
942
-116
| -11% | -$16.9K |
|
388
BlackRock Science and Technology Trust
BST
$1.37B
| $137K | 0.01% |
3,629
+633
| +21% | +$23.8K |
|
389
Target
TGT
$42.3B
| $136K | 0.01% |
920
-966
| -51% | -$143K |
|
390
Canadian Pacific Kansas City
CP
$70.3B
| $135K | 0.01% |
1,719
+4
| +0.2% | +$315 |
|
391
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $134K | 0.01% |
3,135
| – | – |
|
392
ProShares Ultra Financials
UYG
$864M
| $134K | 0.01% |
2,100
| – | – |
|
393
Dollar General
DG
$24.1B
| $132K | 0.01% |
996
-195
| -16% | -$25.8K |
|
394
Core & Main
CNM
$12.7B
| $131K | 0.01% |
2,680
| – | – |
|
395
Newmont
NEM
$83.7B
| $130K | 0.01% |
3,116
+51
| +2% | +$2.14K |
|
396
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $129K | 0.01% |
2,616
-139
| -5% | -$6.87K |
|
397
Hamilton Lane
HLNE
$6.36B
| $129K | 0.01% |
1,044
-19
| -2% | -$2.35K |
|
398
Halliburton
HAL
$18.8B
| $127K | 0.01% |
3,773
+19
| +0.5% | +$642 |
|
399
Bio-Techne
TECH
$8.46B
| $127K | 0.01% |
1,769
+69
| +4% | +$4.94K |
|
400
Invesco Large Cap Growth ETF
PWB
$1.25B
| $124K | 0.01% |
1,313
| – | – |
|