HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.74%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+5.5%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
1,183
New
39
Increased
233
Reduced
269
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 3 |
Tesla
TSLA
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 5 |
Equinix
EQIX
|
$1.15M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.34M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
Becton Dickinson
BDX
|
$939K |
| 4 |
PepsiCo
PEP
|
$823K |
| 5 |
Mondelez International
MDLZ
|
$726K |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Technology | 17.23% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $4.01M | 0.38% |
28,649
-359
| -1% | -$50.3K |
|
52
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.97M | 0.37% |
50,179
-450
| -0.9% | -$35.6K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.91M | 0.37% |
62,766
+3,333
| +6% | +$208K |
|
54
AbbVie
ABBV
$374B
| $3.87M | 0.36% |
21,792
-539
| -2% | -$95.8K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.83M | 0.36% |
20,039
+60
| +0.3% | +$11.5K |
|
56
Procter & Gamble
PG
$370B
| $3.74M | 0.35% |
22,330
+347
| +2% | +$58.2K |
|
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.74M | 0.35% |
60,336
+6,692
| +12% | +$415K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.68M | 0.34% |
36,250
-56
| -0.2% | -$5.69K |
|
59
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.65M | 0.34% |
72,016
+13,023
| +22% | +$660K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.61M | 0.34% |
19,485
+44
| +0.2% | +$8.15K |
|
61
CrowdStrike
CRWD
$104B
| $3.61M | 0.34% |
10,540
+697
| +7% | +$238K |
|
|
62
Invesco QQQ Trust
QQQ
$364B
| $3.49M | 0.33% |
6,822
+2,455
| +56% | +$1.25M |
|
63
Zions Bancorporation
ZION
$8.48B
| $3.41M | 0.32% |
62,928
-670
| -1% | -$36.3K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.29M | 0.31% |
16,815
+1,304
| +8% | +$255K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.25M | 0.3% |
39,687
+62
| +0.2% | +$5.08K |
|
66
Honeywell
HON
$136B
| $3.23M | 0.3% |
14,318
-35
| -0.2% | -$7.91K |
|
67
Merck
MRK
$210B
| $3.22M | 0.3% |
32,385
+3,407
| +12% | +$339K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.06M | 0.29% |
23,644
-270
| -1% | -$34.9K |
|
69
American Tower
AMT
$91.9B
| $3.05M | 0.29% |
16,638
-1,275
| -7% | -$234K |
|
70
Oracle
ORCL
$628B
| $3.05M | 0.29% |
18,303
-625
| -3% | -$104K |
|
71
Abbott
ABT
$230B
| $2.99M | 0.28% |
26,399
-150
| -0.6% | -$17K |
|
72
Digital Realty Trust
DLR
$55.1B
| $2.94M | 0.27% |
16,561
+5,788
| +54% | +$1.03M |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.86M | 0.27% |
46,599
+1,811
| +4% | +$111K |
|
74
Fiserv
FI
$74.3B
| $2.86M | 0.27% |
13,899
-225
| -2% | -$46.2K |
|
75
Apollo Global Management
APO
$75.9B
| $2.64M | 0.25% |
15,987
-162
| -1% | -$26.8K |
|