HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+6.07%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$55.7M
(+5.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
1,322
New
20
Increased
191
Reduced
443
Closed
178
Top Buys
| 1 |
Equinix
EQIX
|
$2.29M |
| 2 |
Digital Realty Trust
DLR
|
$1.72M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 5 |
Brandes US Value ETF
BUSA
|
$921K |
Top Sells
| 1 |
Adobe
ADBE
|
$894K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$641K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$630K |
| 4 |
UnitedHealth
UNH
|
$486K |
| 5 |
Five Below
FIVE
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 17.28% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nice
NICE
$8.67B
| $154K | 0.02% |
+888
| New | +$154K |
|
377
AstraZeneca
AZN
$253B
| $152K | 0.02% |
1,953
-68
| -3% | -$5.3K |
|
378
iShares Convertible Bond ETF
ICVT
$2.81B
| $151K | 0.01% |
1,800
| – | – |
|
379
Applied Materials
AMAT
$130B
| $146K | 0.01% |
724
+2
| +0.3% | +$404 |
|
380
Marriott Vacations Worldwide
VAC
$2.73B
| $145K | 0.01% |
1,977
| – | – |
|
381
Assurant
AIZ
$10.7B
| $144K | 0.01% |
723
| – | – |
|
382
Micron Technology
MU
$147B
| $144K | 0.01% |
1,385
+519
| +60% | +$53.8K |
|
383
Canadian Pacific Kansas City
CP
$70.3B
| $143K | 0.01% |
1,669
-50
| -3% | -$4.28K |
|
384
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $143K | 0.01% |
3,230
+95
| +3% | +$4.19K |
|
385
CF Industries
CF
$13.7B
| $142K | 0.01% |
1,659
-737
| -31% | -$63.3K |
|
386
Bio-Techne
TECH
$8.46B
| $141K | 0.01% |
1,769
| – | – |
|
387
Financial Select Sector SPDR Fund
XLF
$53.2B
| $141K | 0.01% |
3,114
+187
| +6% | +$8.48K |
|
388
Genuine Parts
GPC
$19.4B
| $138K | 0.01% |
985
-28
| -3% | -$3.91K |
|
389
Johnson Controls International
JCI
$69.5B
| $136K | 0.01% |
1,758
+82
| +5% | +$6.36K |
|
390
GE Vernova
GEV
$158B
| $136K | 0.01% |
532
-5
| -0.9% | -$1.28K |
|
391
Ross Stores
ROST
$49.4B
| $135K | 0.01% |
900
-42
| -4% | -$6.32K |
|
392
Principal Financial Group
PFG
$17.8B
| $135K | 0.01% |
1,576
-3
| -0.2% | -$258 |
|
393
Roblox
RBLX
$88.5B
| $135K | 0.01% |
3,052
-2,591
| -46% | -$115K |
|
394
Murphy USA
MUSA
$7.47B
| $135K | 0.01% |
273
-50
| -15% | -$24.6K |
|
395
Quanta Services
PWR
$55.5B
| $134K | 0.01% |
450
-1
| -0.2% | -$298 |
|
396
O'Reilly Automotive
ORLY
$89B
| $134K | 0.01% |
1,740
| – | – |
|
397
Target
TGT
$42.3B
| $134K | 0.01% |
857
-63
| -7% | -$9.82K |
|
398
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $133K | 0.01% |
2,522
-94
| -4% | -$4.96K |
|
399
iShares China Large-Cap ETF
FXI
$6.65B
| $132K | 0.01% |
4,150
| – | – |
|
400
Invesco Large Cap Growth ETF
PWB
$1.25B
| $130K | 0.01% |
1,313
| – | – |
|