HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.31%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,332
New
48
Increased
294
Reduced
226
Closed
54
Top Buys
| 1 |
FedEx
FDX
|
$1.76M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Uber
UBER
|
$857K |
| 5 |
Blackrock
BLK
|
$793K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$959K |
| 2 |
Alibaba
BABA
|
$770K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$719K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$573K |
| 5 |
Meta Platforms (Facebook)
META
|
$564K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$181B
| $2M | 0.27% |
1,370
-29
| -2% | -$42.4K |
|
77
Stryker
SYK
$149B
| $1.89M | 0.26% |
7,265
-8
| -0.1% | -$2.08K |
|
78
RTX Corp
RTX
$211B
| $1.84M | 0.25% |
21,587
-262
| -1% | -$22.4K |
|
79
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.84M | 0.25% |
43,090
+8,416
| +24% | +$359K |
|
80
Medtronic
MDT
$119B
| $1.83M | 0.25% |
14,713
-21
| -0.1% | -$2.61K |
|
81
Merck
MRK
$214B
| $1.8M | 0.24% |
23,114
-1,402
| -6% | -$109K |
|
82
Lockheed Martin
LMT
$105B
| $1.79M | 0.24% |
4,734
-199
| -4% | -$75.3K |
|
83
Vanguard S&P 500 ETF
VOO
$723B
| $1.71M | 0.23% |
4,351
| – | – |
|
84
Crown Castle
CCI
$42.4B
| $1.71M | 0.23% |
8,755
-26
| -0.3% | -$5.07K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.7M | 0.23% |
14,824
+342
| +2% | +$39.3K |
|
86
lululemon athletica
LULU
$24.1B
| $1.69M | 0.23% |
4,629
-248
| -5% | -$90.5K |
|
87
Suncor Energy
SU
$49.7B
| $1.66M | 0.22% |
69,153
+10,854
| +19% | +$260K |
|
88
Union Pacific
UNP
$131B
| $1.65M | 0.22% |
7,514
-14
| -0.2% | -$3.08K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.63M | 0.22% |
10,535
+399
| +4% | +$61.8K |
|
|
AFMD
90
DELISTED
Affimed
AFMD
| $1.6M | 0.22% |
188,700
-6,900
| -4% | -$58.7K |
|
91
Texas Roadhouse
TXRH
$11.4B
| $1.6M | 0.22% |
16,594
-428
| -3% | -$41.2K |
|
|
KLDW
92
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.56M | 0.21% |
33,459
+130
| +0.4% | +$6.06K |
|
93
NetEase
NTES
$85.9B
| $1.55M | 0.21% |
13,432
+792
| +6% | +$91.3K |
|
94
Cisco
CSCO
$268B
| $1.53M | 0.21% |
28,883
+12
| +0% | +$636 |
|
95
Tesla
TSLA
$1.06T
| $1.52M | 0.21% |
2,234
+15
| +0.7% | +$10.2K |
|
96
3M
MMM
$80.5B
| $1.51M | 0.21% |
7,623
+356
| +5% | +$70.7K |
|
97
Exxon Mobil
XOM
$484B
| $1.5M | 0.2% |
23,827
-406
| -2% | -$25.6K |
|
98
NXP Semiconductors
NXPI
$58.9B
| $1.5M | 0.2% |
7,288
-1,283
| -15% | -$264K |
|
|
LTC
99
LTC Properties
LTC
$1.67B
| $1.48M | 0.2% |
38,481
-19
| -0% | -$729 |
|
100
Costco
COST
$416B
| $1.45M | 0.2% |
3,666
| – | – |
|