HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+25.75%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$469M
AUM Growth
+$98.1M
(+26%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,255
New
203
Increased
331
Reduced
225
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
+$1.78M |
| 2 |
Microsoft
MSFT
|
+$1.49M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$999K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$966K |
| 2 |
Constellation Brands
STZ
|
+$682K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$504K |
| 4 |
ServiceNow
NOW
|
+$438K |
| 5 |
Dollar Tree
DLTR
|
+$420K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares International Select Dividend ETF
IDV
$5.84B
| $66K | 0.01% |
2,612
| – | – |
|
402
O'Reilly Automotive
ORLY
$90.1B
| $66K | 0.01% |
2,355
+45
| +2% | +$1.26K |
|
403
Synopsys
SNPS
$74.3B
| $66K | 0.01% |
340
-40
| -11% | -$7.77K |
|
404
Agilent Technologies
A
$35.7B
| $64K | 0.01% |
720
-25
| -3% | -$2.22K |
|
405
SPDR S&P Dividend ETF
SDY
$20.3B
| $64K | 0.01% |
698
+72
| +12% | +$6.6K |
|
|
UN
406
DELISTED
Unilever NV New York Registry Shares
UN
| $64K | 0.01% |
1,208
| – | – |
|
407
Alarm.com
ALRM
$2.8B
| $63K | 0.01% |
978
| – | – |
|
408
CrowdStrike
CRWD
$108B
| $63K | 0.01% |
632
-3,397
| -84% | -$339K |
|
409
Dow Inc
DOW
$17.2B
| $63K | 0.01% |
1,547
-534
| -26% | -$21.7K |
|
410
Canadian Natural Resources
CNQ
$65.1B
| $62K | 0.01% |
7,237
+4,011
| +124% | +$34.4K |
|
411
Canadian Pacific Kansas City
CP
$68.1B
| $62K | 0.01% |
+1,205
| New | +$62K |
|
412
MetLife
MET
$52.8B
| $62K | 0.01% |
1,688
+283
| +20% | +$10.4K |
|
413
McKesson
MCK
$88.1B
| $61K | 0.01% |
395
-9
| -2% | -$1.39K |
|
414
PagSeguro Digital
PAGS
$2.77B
| $60K | 0.01% |
1,689
| – | – |
|
415
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $60K | 0.01% |
3,030
| – | – |
|
416
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $60K | 0.01% |
900
-70
| -7% | -$4.67K |
|
417
Vistra
VST
$70.4B
| $60K | 0.01% |
3,243
| – | – |
|
418
Moody's
MCO
$91.4B
| $56K | 0.01% |
205
+5
| +3% | +$1.37K |
|
419
Chubb
CB
$110B
| $55K | 0.01% |
435
-139
| -24% | -$17.6K |
|
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $55K | 0.01% |
822
+60
| +8% | +$4.02K |
|
421
Keysight
KEYS
$29.2B
| $55K | 0.01% |
545
-94
| -15% | -$9.49K |
|
422
TC Energy
TRP
$54.3B
| $55K | 0.01% |
+1,278
| New | +$55K |
|
423
Republic Services
RSG
$71.5B
| $54K | 0.01% |
656
+12
| +2% | +$988 |
|
424
SBA Communications
SBAC
$20.7B
| $54K | 0.01% |
181
+3
| +2% | +$895 |
|
425
AES
AES
$9.11B
| $53K | 0.01% |
3,659
| – | – |
|