HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-3.76%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$41.4M
(-3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,199
New
63
Increased
248
Reduced
277
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.75M |
| 3 |
Uber
UBER
|
+$1.61M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.36M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.17M |
| 4 |
Merck
MRK
|
+$1.13M |
| 5 |
UnitedHealth
UNH
|
+$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$92B
| $3.91M | 0.38% |
17,963
+1,325
| +8% | +$288K |
|
52
CrowdStrike
CRWD
$109B
| $3.86M | 0.38% |
10,960
+420
| +4% | +$148K |
|
53
iShares S&P 500 Value ETF
IVE
$41.3B
| $3.82M | 0.37% |
20,054
+15
| +0.1% | +$2.86K |
|
54
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $3.75M | 0.37% |
62,911
+2,575
| +4% | +$154K |
|
55
Procter & Gamble
PG
$368B
| $3.74M | 0.36% |
21,960
-370
| -2% | -$63.1K |
|
56
Equinix
EQIX
$76.4B
| $3.71M | 0.36% |
4,556
+136
| +3% | +$111K |
|
57
iShares Russell 1000 Value ETF
IWD
$64.2B
| $3.68M | 0.36% |
19,548
+63
| +0.3% | +$11.9K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.63M | 0.35% |
62,282
-484
| -0.8% | -$28.2K |
|
59
Tesla
TSLA
$1.19T
| $3.49M | 0.34% |
13,454
-839
| -6% | -$217K |
|
60
Abbott
ABT
$231B
| $3.42M | 0.33% |
25,761
-638
| -2% | -$84.6K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.33M | 0.32% |
17,154
+339
| +2% | +$65.8K |
|
62
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3.31M | 0.32% |
35,614
-636
| -2% | -$59K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.23M | 0.31% |
38,988
-699
| -2% | -$57.8K |
|
64
Invesco QQQ Trust
QQQ
$371B
| $3.22M | 0.31% |
6,857
+35
| +0.5% | +$16.4K |
|
65
Markel Group
MKL
$24.3B
| $3.19M | 0.31% |
1,708
+280
| +20% | +$523K |
|
66
Zions Bancorporation
ZION
$8.6B
| $3.14M | 0.31% |
62,928
| – | – |
|
67
Salesforce
CRM
$234B
| $3.13M | 0.3% |
28,281
-368
| -1% | -$40.7K |
|
68
Fiserv
FI
$73.8B
| $3.06M | 0.3% |
13,867
-32
| -0.2% | -$7.07K |
|
69
Honeywell
HON
$137B
| $3.02M | 0.29% |
14,264
-54
| -0.4% | -$11.4K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.98M | 0.29% |
23,644
| – | – |
|
71
Chevron
CVX
$319B
| $2.95M | 0.29% |
17,649
-518
| -3% | -$86.7K |
|
72
Stryker
SYK
$146B
| $2.91M | 0.28% |
7,819
+1,126
| +17% | +$419K |
|
73
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $2.87M | 0.28% |
46,470
-129
| -0.3% | -$7.97K |
|
|
74
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.79M | 0.27% |
26,635
-13,914
| -34% | -$1.45M |
|
|
75
Uber
UBER
$197B
| $2.69M | 0.26% |
36,962
+22,047
| +148% | +$1.61M |
|