HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.07%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+5.8%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
1,322
New
20
Increased
195
Reduced
441
Closed
178
Top Buys
| 1 |
Broadcom
AVGO
|
$3.86M |
| 2 |
Equinix
EQIX
|
$2.29M |
| 3 |
Digital Realty Trust
DLR
|
$1.72M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
Top Sells
| 1 |
Adobe
ADBE
|
$894K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$641K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$630K |
| 4 |
UnitedHealth
UNH
|
$486K |
| 5 |
Five Below
FIVE
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 17.28% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $3.88M | 0.38% |
48,097
+1,507
| +3% | +$122K |
|
52
Regeneron Pharmaceuticals
REGN
$62B
| $3.85M | 0.38% |
3,664
-100
| -3% | -$105K |
|
53
Procter & Gamble
PG
$368B
| $3.81M | 0.38% |
21,983
-472
| -2% | -$81.8K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $3.7M | 0.37% |
59,433
+5,831
| +11% | +$363K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.69M | 0.36% |
19,441
+46
| +0.2% | +$8.73K |
|
56
PepsiCo
PEP
$204B
| $3.55M | 0.35% |
20,848
-1,643
| -7% | -$279K |
|
57
iShares S&P 500 Growth ETF
IVW
$63B
| $3.48M | 0.34% |
36,306
-52
| -0.1% | -$4.98K |
|
58
Salesforce
CRM
$243B
| $3.39M | 0.33% |
29,008
-80
| -0.3% | -$9.34K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.29M | 0.32% |
39,625
+509
| +1% | +$42.3K |
|
60
Merck
MRK
$213B
| $3.29M | 0.32% |
28,978
-1,329
| -4% | -$151K |
|
61
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.28M | 0.32% |
53,644
+10,374
| +24% | +$634K |
|
62
Oracle
ORCL
$633B
| $3.23M | 0.32% |
18,928
-1,238
| -6% | -$211K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.16M | 0.31% |
23,914
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.07M | 0.3% |
15,511
+1,122
| +8% | +$222K |
|
65
Abbott
ABT
$227B
| $3.03M | 0.3% |
26,549
-597
| -2% | -$68.1K |
|
66
Zions Bancorporation
ZION
$8.53B
| $3M | 0.3% |
63,598
| – | – |
|
67
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3M | 0.3% |
58,993
+7,505
| +15% | +$382K |
|
68
Honeywell
HON
$137B
| $2.97M | 0.29% |
14,353
-376
| -3% | -$77.7K |
|
|
69
Equinix
EQIX
$74.7B
| $2.84M | 0.28% |
3,201
+2,579
| +415% | +$2.29M |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.81M | 0.28% |
44,788
+654
| +1% | +$41K |
|
71
CrowdStrike
CRWD
$103B
| $2.76M | 0.27% |
9,843
+886
| +10% | +$248K |
|
72
Nike
NKE
$110B
| $2.75M | 0.27% |
31,109
-689
| -2% | -$60.9K |
|
73
Chevron
CVX
$323B
| $2.65M | 0.26% |
18,023
-311
| -2% | -$45.8K |
|
74
Tesla
TSLA
$1.07T
| $2.64M | 0.26% |
10,109
-438
| -4% | -$115K |
|
75
Lowe's Companies
LOW
$145B
| $2.63M | 0.26% |
9,692
-218
| -2% | -$59K |
|