HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+0.12%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,479
New
146
Increased
335
Reduced
400
Closed
171
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.55M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.18M |
| 3 |
CrowdStrike
CRWD
|
$1.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.37% |
| 2 | Technology | 17.57% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.7M | 0.39% |
22,455
-91
| -0.4% | -$15K |
|
52
SPDR Gold Trust
GLD
$110B
| $3.56M | 0.37% |
16,566
-240
| -1% | -$51.6K |
|
53
American Tower
AMT
$93.6B
| $3.46M | 0.36% |
17,775
-445
| -2% | -$86.5K |
|
|
54
CrowdStrike
CRWD
$103B
| $3.43M | 0.36% |
8,957
+4,960
| +124% | +$1.9M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.38M | 0.35% |
19,395
+33
| +0.2% | +$5.76K |
|
56
iShares S&P 500 Growth ETF
IVW
$63B
| $3.36M | 0.35% |
36,358
-3,618
| -9% | -$335K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.27M | 0.34% |
57,709
+2,169
| +4% | +$123K |
|
58
Salesforce
CRM
$243B
| $3.2M | 0.33% |
29,088
-554
| -2% | -$61K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.19M | 0.33% |
39,116
-438
| -1% | -$35.8K |
|
60
Walmart
WMT
$780B
| $3.15M | 0.33% |
46,590
+2,546
| +6% | +$172K |
|
61
Honeywell
HON
$137B
| $3.15M | 0.33% |
14,729
+27
| +0.2% | +$5.77K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $3.14M | 0.33% |
53,602
+13
| +0% | +$761 |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.89M | 0.3% |
23,914
| – | – |
|
64
Chevron
CVX
$323B
| $2.87M | 0.3% |
18,334
-35
| -0.2% | -$5.48K |
|
65
Oracle
ORCL
$633B
| $2.85M | 0.3% |
20,166
-192
| -0.9% | -$27.1K |
|
66
Abbott
ABT
$227B
| $2.82M | 0.29% |
27,146
-164
| -0.6% | -$17K |
|
67
Zions Bancorporation
ZION
$8.53B
| $2.76M | 0.29% |
63,598
-59,448
| -48% | -$2.58M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.63M | 0.27% |
14,389
+838
| +6% | +$153K |
|
69
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.62M | 0.27% |
51,488
+5,796
| +13% | +$295K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.54M | 0.27% |
44,134
-455
| -1% | -$26.2K |
|
71
Texas Roadhouse
TXRH
$11.4B
| $2.54M | 0.26% |
14,769
-207
| -1% | -$35.5K |
|
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.53M | 0.26% |
43,270
+18,131
| +72% | +$1.06M |
|
73
T Rowe Price
TROW
$23.2B
| $2.45M | 0.26% |
21,250
-1,208
| -5% | -$139K |
|
74
Nike
NKE
$110B
| $2.4M | 0.25% |
31,798
-776
| -2% | -$58.5K |
|
75
Stryker
SYK
$149B
| $2.37M | 0.25% |
6,958
-24
| -0.3% | -$8.17K |
|