HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.41%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-4.5%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,438
New
95
Increased
335
Reduced
257
Closed
64
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.28M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.28M |
| 3 |
Chevron
CVX
|
$1.05M |
| 4 |
The Mosaic Company
MOS
|
$1.02M |
| 5 |
Prologis
PLD
|
$969K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Salesforce
CRM
|
$1.63M |
| 3 |
PayPal
PYPL
|
$1.59M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 5 |
DocuSign
DOCU
|
$1.2M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.11M | 0.41% |
18,752
+34
| +0.2% | +$5.64K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.07M | 0.41% |
13,780
+975
| +8% | +$217K |
|
53
Danaher
DHR
$143B
| $2.86M | 0.38% |
9,732
+999
| +11% | +$293K |
|
54
Walmart
WMT
$793B
| $2.8M | 0.37% |
18,786
+2,372
| +14% | +$353K |
|
|
55
Prologis
PLD
$103B
| $2.72M | 0.36% |
16,870
+6,002
| +55% | +$969K |
|
56
Intel
INTC
$105B
| $2.72M | 0.36% |
54,865
+1,013
| +2% | +$50.2K |
|
57
Eli Lilly
LLY
$661B
| $2.66M | 0.35% |
9,271
+62
| +0.7% | +$17.8K |
|
58
Exxon Mobil
XOM
$477B
| $2.64M | 0.35% |
31,971
+10,615
| +50% | +$877K |
|
|
59
Meta Platforms (Facebook)
META
$1.85T
| $2.54M | 0.34% |
11,438
-8,475
| -43% | -$1.88M |
|
60
York Water
YORW
$439M
| $2.53M | 0.34% |
56,249
| – | – |
|
61
Oracle
ORCL
$628B
| $2.48M | 0.33% |
29,959
-5,419
| -15% | -$448K |
|
62
Tesla
TSLA
$1.08T
| $2.47M | 0.33% |
2,295
+23
| +1% | +$24.8K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $2.43M | 0.32% |
11,835
+491
| +4% | +$101K |
|
64
FedEx
FDX
$53.2B
| $2.3M | 0.31% |
9,947
+118
| +1% | +$27.3K |
|
65
Lowe's Companies
LOW
$146B
| $2.26M | 0.3% |
11,164
-35
| -0.3% | -$7.08K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $2.23M | 0.3% |
30,527
+66
| +0.2% | +$4.82K |
|
67
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.21M | 0.29% |
31,114
+1
| +0% | +$71 |
|
68
Costco
COST
$421B
| $2.15M | 0.29% |
3,741
-8
| -0.2% | -$4.61K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $2.13M | 0.28% |
17,084
-2,490
| -13% | -$310K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.12M | 0.28% |
17,745
+67
| +0.4% | +$8.02K |
|
71
Comcast
CMCSA
$125B
| $2.1M | 0.28% |
44,847
+535
| +1% | +$25.1K |
|
72
RTX Corp
RTX
$212B
| $2.08M | 0.28% |
20,963
-539
| -3% | -$53.4K |
|
73
Union Pacific
UNP
$132B
| $2.06M | 0.27% |
7,537
-54
| -0.7% | -$14.8K |
|
74
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.03M | 0.27% |
16,274
+2,854
| +21% | +$356K |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $2.02M | 0.27% |
11,518
+1,340
| +13% | +$235K |
|