HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+6.4%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,383
New
44
Increased
162
Reduced
402
Closed
200
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$98.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.57M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$766K |
| 5 |
EOG Resources
EOG
|
$698K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$702K |
| 3 |
UnitedHealth
UNH
|
$570K |
| 4 |
Phillips 66
PSX
|
$565K |
| 5 |
Kraft Heinz
KHC
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Technology | 16.21% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.98M | 0.39% |
3,623
-5
| -0.1% | -$4.12K |
|
52
Merck
MRK
$214B
| $2.98M | 0.39% |
28,942
+1,584
| +6% | +$163K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.92M | 0.38% |
19,224
| – | – |
|
54
Bank of America
BAC
$373B
| $2.91M | 0.38% |
106,370
-400
| -0.4% | -$11K |
|
55
American Tower
AMT
$95.5B
| $2.89M | 0.38% |
17,601
+306
| +2% | +$50.3K |
|
56
Salesforce
CRM
$242B
| $2.84M | 0.37% |
30,624
-254
| -0.8% | -$23.6K |
|
57
Honeywell
HON
$138B
| $2.79M | 0.36% |
15,087
+97
| +0.6% | +$17.9K |
|
58
SPDR Gold Trust
GLD
$110B
| $2.73M | 0.36% |
15,942
-368
| -2% | -$63.1K |
|
59
Nike
NKE
$110B
| $2.7M | 0.35% |
28,278
-993
| -3% | -$94.9K |
|
60
Abbott
ABT
$231B
| $2.67M | 0.35% |
27,582
-823
| -3% | -$79.7K |
|
|
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $2.61M | 0.34% |
60,025
+36,290
| +153% | +$1.57M |
|
62
Vicor
VICR
$2.3B
| $2.58M | 0.34% |
43,860
-2,740
| -6% | -$161K |
|
63
Walmart
WMT
$780B
| $2.46M | 0.32% |
15,407
-745
| -5% | -$119K |
|
64
Danaher
DHR
$147B
| $2.32M | 0.3% |
9,366
+1,048
| +13% | +$260K |
|
65
Oracle
ORCL
$633B
| $2.3M | 0.3% |
21,706
+145
| +0.7% | +$15.4K |
|
66
Zions Bancorporation
ZION
$8.56B
| $2.23M | 0.29% |
63,838
| – | – |
|
67
NVIDIA
NVDA
$4.16T
| $2.21M | 0.29% |
5,087
-377
| -7% | -$164K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.1M | 0.28% |
13,536
-137
| -1% | -$21.3K |
|
69
Lowe's Companies
LOW
$145B
| $2.06M | 0.27% |
9,928
+31
| +0.3% | +$6.44K |
|
70
TJX Companies
TJX
$152B
| $2.01M | 0.26% |
22,578
-3,555
| -14% | -$316K |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.96M | 0.26% |
36,544
-3,577
| -9% | -$192K |
|
72
Stryker
SYK
$150B
| $1.9M | 0.25% |
6,952
-450
| -6% | -$123K |
|
73
Broadcom
AVGO
$1.4T
| $1.89M | 0.25% |
2,272
+42
| +2% | +$34.9K |
|
74
Tesla
TSLA
$1.06T
| $1.87M | 0.24% |
7,461
+1,067
| +17% | +$267K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.83M | 0.24% |
36,569
| – | – |
|