HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+25.75%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+26%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,255
New
203
Increased
334
Reduced
225
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$999K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$966K |
| 2 |
Constellation Brands
STZ
|
$682K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$504K |
| 4 |
ServiceNow
NOW
|
$438K |
| 5 |
Dollar Tree
DLTR
|
$420K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $1.29M | 0.27% |
7,151
+1,105
| +18% | +$199K |
|
77
Exxon Mobil
XOM
$483B
| $1.28M | 0.27% |
28,664
-1,745
| -6% | -$78K |
|
78
Walmart
WMT
$781B
| $1.26M | 0.27% |
10,499
-470
| -4% | -$56.3K |
|
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $1.25M | 0.27% |
10,145
+9,155
| +925% | +$1.13M |
|
80
Shopify
SHOP
$181B
| $1.23M | 0.26% |
1,295
+519
| +67% | +$493K |
|
81
lululemon athletica
LULU
$24.1B
| $1.21M | 0.26% |
3,875
-120
| -3% | -$37.4K |
|
|
KLDW
82
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.18M | 0.25% |
34,180
+249
| +0.7% | +$8.62K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.18M | 0.25% |
10,090
-58
| -0.6% | -$6.79K |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $1.11M | 0.24% |
13,722
-514
| -4% | -$41.7K |
|
85
Cognizant
CTSH
$34.9B
| $1.1M | 0.23% |
19,355
+1,398
| +8% | +$79.5K |
|
86
Chevron
CVX
$324B
| $1.1M | 0.23% |
12,305
-2,784
| -18% | -$248K |
|
87
NetEase
NTES
$86B
| $1.09M | 0.23% |
2,534
-1
| -0% | -$429 |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.22% |
45,231
+13,131
| +41% | +$306K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.22% |
4,374
+686
| +19% | +$165K |
|
90
CRISPR Therapeutics
CRSP
$4.94B
| $1.03M | 0.22% |
13,959
+3,656
| +35% | +$269K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.01M | 0.22% |
9,971
-638
| -6% | -$64.9K |
|
92
NXP Semiconductors
NXPI
$58.9B
| $962K | 0.2% |
8,434
+383
| +5% | +$43.7K |
|
93
Medtronic
MDT
$119B
| $952K | 0.2% |
10,386
+2,088
| +25% | +$191K |
|
|
94
ServiceNow
NOW
$188B
| $948K | 0.2% |
2,341
-1,082
| -32% | -$438K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $943K | 0.2% |
19,816
-4,161
| -17% | -$198K |
|
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $927K | 0.2% |
3,160
-100
| -3% | -$29.3K |
|
97
Vanguard Value ETF
VTV
$143B
| $925K | 0.2% |
9,290
+418
| +5% | +$41.6K |
|
98
Uber
UBER
$195B
| $909K | 0.19% |
29,238
+8,300
| +40% | +$258K |
|
99
Baidu
BIDU
$33B
| $892K | 0.19% |
7,439
+878
| +13% | +$105K |
|
100
Texas Roadhouse
TXRH
$11.4B
| $889K | 0.19% |
16,906
+3,664
| +28% | +$193K |
|