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 | |
|---|---|---|---|---|---|---|
476
Diageo
DEO
$57.9B
| $40K | 0.01% |
294
+83
| +39% | +$11.3K |
|
477
Gilead Sciences
GILD
$143B
| $40K | 0.01% |
522
+380
| +268% | +$29.1K |
|
478
Marriott Vacations Worldwide
VAC
$2.64B
| $40K | 0.01% |
490
-20
| -4% | -$1.63K |
|
479
Conagra Brands
CAG
$9.27B
| $39K | 0.01% |
1,099
+36
| +3% | +$1.28K |
|
480
Host Hotels & Resorts
HST
$12.1B
| $39K | 0.01% |
3,630
-1,200
| -25% | -$12.9K |
|
481
Landstar System
LSTR
$4.5B
| $39K | 0.01% |
350
-200
| -36% | -$22.3K |
|
482
Charles Schwab
SCHW
$167B
| $39K | 0.01% |
1,160
-381
| -25% | -$12.8K |
|
483
Vanguard FTSE Europe ETF
VGK
$26.9B
| $39K | 0.01% |
770
| – | – |
|
484
WEC Energy
WEC
$35.2B
| $39K | 0.01% |
449
+11
| +3% | +$955 |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $39K | 0.01% |
260
| – | – |
|
486
Chemours
CC
$2.44B
| $38K | 0.01% |
2,465
-217
| -8% | -$3.35K |
|
487
Fidelity National Information Services
FIS
$34.7B
| $38K | 0.01% |
282
+95
| +51% | +$12.8K |
|
488
Kraft Heinz
KHC
$31.5B
| $38K | 0.01% |
1,193
+88
| +8% | +$2.8K |
|
489
Kinder Morgan
KMI
$60.8B
| $38K | 0.01% |
2,530
+265
| +12% | +$3.98K |
|
490
Boston Beer
SAM
$2.39B
| $38K | 0.01% |
70
| – | – |
|
491
STMicroelectronics
STM
$23B
| $38K | 0.01% |
+1,404
| New | +$38K |
|
492
WIX.com
WIX
$9.13B
| $38K | 0.01% |
150
| – | – |
|
493
Consolidated Edison
ED
$35B
| $37K | 0.01% |
521
+21
| +4% | +$1.49K |
|
494
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $37K | 0.01% |
3,000
| – | – |
|
495
Ferrari
RACE
$84.4B
| $37K | 0.01% |
219
+6
| +3% | +$1.01K |
|
496
Beam Therapeutics
BEAM
$2.01B
| $36K | 0.01% |
+1,300
| New | +$36K |
|
497
CoStar Group
CSGP
$36.6B
| $36K | 0.01% |
500
| – | – |
|
498
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $36K | 0.01% |
577
| – | – |
|
499
Leidos
LDOS
$23.1B
| $36K | 0.01% |
383
+163
| +74% | +$15.3K |
|
500
Stifel
SF
$11.6B
| $36K | 0.01% |
1,154
-93
| -7% | -$2.9K |
|