HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.1%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-0.05%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,380
New
101
Increased
261
Reduced
235
Closed
41
Top Buys
| 1 |
Home Depot
HD
|
$1.33M |
| 2 |
FIGS
FIGS
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 5 |
Amazon
AMZN
|
$739K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.45M |
| 2 |
Verizon
VZ
|
$865K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$859K |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$643K |
| 5 |
iShares US Technology ETF
IYW
|
$643K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24B
| $1.87M | 0.25% |
4,612
-17
| -0.4% | -$6.88K |
|
77
Medtronic
MDT
$120B
| $1.85M | 0.25% |
14,789
+76
| +0.5% | +$9.53K |
|
78
RTX Corp
RTX
$212B
| $1.84M | 0.25% |
21,444
-143
| -0.7% | -$12.3K |
|
79
CRISPR Therapeutics
CRSP
$4.79B
| $1.8M | 0.24% |
16,074
-320
| -2% | -$35.8K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.24% |
30,113
-4,909
| -14% | -$291K |
|
81
Merck
MRK
$214B
| $1.77M | 0.24% |
23,572
+458
| +2% | +$34.4K |
|
82
Tesla
TSLA
$1.06T
| $1.75M | 0.24% |
2,252
+18
| +0.8% | +$14K |
|
83
Vanguard S&P 500 ETF
VOO
$720B
| $1.72M | 0.23% |
4,351
| – | – |
|
84
Costco
COST
$418B
| $1.65M | 0.22% |
3,675
+9
| +0.2% | +$4.04K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.63M | 0.22% |
10,625
+90
| +0.9% | +$13.8K |
|
|
86
FIGS
FIGS
$1.15B
| $1.57M | 0.21% |
42,143
+32,293
| +328% | +$1.2M |
|
|
KLDW
87
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.55M | 0.21% |
33,127
-332
| -1% | -$15.6K |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $1.55M | 0.21% |
10,469
-50
| -0.5% | -$7.4K |
|
89
Crown Castle
CCI
$43.2B
| $1.53M | 0.21% |
8,837
+82
| +0.9% | +$14.2K |
|
90
Cisco
CSCO
$268B
| $1.51M | 0.2% |
27,663
-1,220
| -4% | -$66.4K |
|
91
Texas Roadhouse
TXRH
$11.5B
| $1.51M | 0.2% |
16,495
-99
| -0.6% | -$9.04K |
|
92
Union Pacific
UNP
$133B
| $1.5M | 0.2% |
7,636
+122
| +2% | +$23.9K |
|
93
Lockheed Martin
LMT
$106B
| $1.46M | 0.2% |
4,226
-508
| -11% | -$175K |
|
94
Suncor Energy
SU
$50.1B
| $1.44M | 0.2% |
69,441
+288
| +0.4% | +$5.97K |
|
95
NXP Semiconductors
NXPI
$59.2B
| $1.43M | 0.19% |
7,322
+34
| +0.5% | +$6.66K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.19% |
17,774
-20
| -0.1% | -$1.57K |
|
97
VanEck Gold Miners ETF
GDX
$19.5B
| $1.4M | 0.19% |
47,350
+23,546
| +99% | +$694K |
|
98
Chevron
CVX
$326B
| $1.39M | 0.19% |
13,718
+465
| +4% | +$47.2K |
|
99
Cognizant
CTSH
$35.1B
| $1.35M | 0.18% |
18,202
+107
| +0.6% | +$7.94K |
|
100
Zoetis
ZTS
$69.3B
| $1.35M | 0.18% |
6,948
-524
| -7% | -$102K |
|