HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
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
+$1.12M
(+0.12%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,479
New
147
Increased
332
Reduced
401
Closed
170
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.07M |
| 4 |
NVIDIA
NVDA
|
+$1.07M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.06M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$17.7M |
| 2 |
Zions Bancorporation
ZION
|
+$2.58M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.61M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$1.56M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$722K |
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 | |
|---|---|---|---|---|---|---|
826
iShares MBS ETF
MBB
$41.4B
| $11.7K | ﹤0.01% |
127
-627
| -83% | -$57.6K |
|
827
Equifax
EFX
$31.2B
| $11.6K | ﹤0.01% |
48
+32
| +200% | +$7.76K |
|
828
McCormick & Company Voting
MKC.V
$18.8B
| $11.6K | ﹤0.01% |
168
| – | – |
|
829
Public Storage
PSA
$51.7B
| $11.5K | ﹤0.01% |
40
+1
| +3% | +$288 |
|
830
Steris
STE
$24.5B
| $11.4K | ﹤0.01% |
52
| – | – |
|
831
Vanguard Core Bond ETF
VCRB
$3.49B
| $11.3K | ﹤0.01% |
+148
| New | +$11.3K |
|
832
Transmedics
TMDX
$3.69B
| $11.1K | ﹤0.01% |
+74
| New | +$11.1K |
|
833
Kenvue
KVUE
$36.2B
| $11K | ﹤0.01% |
606
+332
| +121% | +$6.04K |
|
834
Toronto Dominion Bank
TD
$128B
| $11K | ﹤0.01% |
200
| – | – |
|
835
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $11K | ﹤0.01% |
392
+354
| +932% | +$9.92K |
|
836
InMode
INMD
$966M
| $10.9K | ﹤0.01% |
600
| – | – |
|
|
HES
837
DELISTED
Hess
HES
| $10.9K | ﹤0.01% |
74
-248
| -77% | -$36.6K |
|
838
CenterPoint Energy
CNP
$24.4B
| $10.9K | ﹤0.01% |
352
+9
| +3% | +$279 |
|
839
CRH
CRH
$74.3B
| $10.8K | ﹤0.01% |
145
-4
| -3% | -$298 |
|
840
ARK Genomic Revolution ETF
ARKG
$1.04B
| $10.8K | ﹤0.01% |
460
| – | – |
|
841
Hewlett Packard
HPE
$31.5B
| $10.8K | ﹤0.01% |
510
+394
| +340% | +$8.34K |
|
842
Cenovus Energy
CVE
$29.3B
| $10.8K | ﹤0.01% |
547
| – | – |
|
843
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $10.7K | ﹤0.01% |
370
| – | – |
|
844
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $10.6K | ﹤0.01% |
450
| – | – |
|
845
Arista Networks
ANET
$178B
| $10.5K | ﹤0.01% |
120
-56
| -32% | -$4.91K |
|
846
Fifth Third Bancorp
FITB
$30.1B
| $10.5K | ﹤0.01% |
288
-42
| -13% | -$1.53K |
|
847
Valero Energy
VLO
$50.3B
| $10.5K | ﹤0.01% |
67
-82
| -55% | -$12.9K |
|
848
Sonos
SONO
$1.81B
| $10.4K | ﹤0.01% |
705
| – | – |
|
849
XPO
XPO
$15.4B
| $10.4K | ﹤0.01% |
98
| – | – |
|
850
Leidos
LDOS
$23B
| $10.4K | ﹤0.01% |
71
+1
| +1% | +$146 |
|