HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.83%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+7.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
1,407
New
62
Increased
287
Reduced
298
Closed
70
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$961K |
| 3 |
Annaly Capital Management
NLY
|
$942K |
| 4 |
FIGS
FIGS
|
$836K |
| 5 |
SelectQuote
SLQT
|
$647K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Financials | 11.61% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $1.99M | 0.25% |
25,985
+2,413
| +10% | +$185K |
|
77
DocuSign
DOCU
$15B
| $1.97M | 0.25% |
12,961
-2,319
| -15% | -$353K |
|
78
Stryker
SYK
$149B
| $1.96M | 0.25% |
7,327
+67
| +0.9% | +$17.9K |
|
79
Vanguard S&P 500 ETF
VOO
$723B
| $1.92M | 0.24% |
4,386
+35
| +0.8% | +$15.3K |
|
80
Union Pacific
UNP
$131B
| $1.91M | 0.24% |
7,591
-45
| -0.6% | -$11.3K |
|
81
Shopify
SHOP
$181B
| $1.91M | 0.24% |
1,385
+2
| +0.1% | +$2.76K |
|
82
Bristol-Myers Squibb
BMY
$98.5B
| $1.9M | 0.24% |
30,461
+348
| +1% | +$21.7K |
|
83
NVIDIA
NVDA
$4.14T
| $1.9M | 0.24% |
6,456
+124
| +2% | +$36.5K |
|
84
RTX Corp
RTX
$211B
| $1.85M | 0.23% |
21,502
+58
| +0.3% | +$4.99K |
|
85
Prologis
PLD
$104B
| $1.83M | 0.23% |
10,868
+713
| +7% | +$120K |
|
86
Medtronic
MDT
$119B
| $1.82M | 0.23% |
17,597
+2,808
| +19% | +$290K |
|
87
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $1.75M | 0.22% |
13,420
+7,924
| +144% | +$1.04M |
|
88
Zoetis
ZTS
$67.4B
| $1.73M | 0.22% |
7,098
+150
| +2% | +$36.6K |
|
89
Cisco
CSCO
$268B
| $1.73M | 0.22% |
27,216
-447
| -2% | -$28.3K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.22% |
18,282
+508
| +3% | +$47.4K |
|
91
lululemon athletica
LULU
$24.1B
| $1.7M | 0.22% |
4,345
-267
| -6% | -$105K |
|
92
Marriott International Class A Common Stock
MAR
$72.3B
| $1.68M | 0.21% |
10,178
-291
| -3% | -$48.1K |
|
93
Chevron
CVX
$323B
| $1.64M | 0.21% |
14,005
+287
| +2% | +$33.7K |
|
94
NXP Semiconductors
NXPI
$58.9B
| $1.6M | 0.2% |
7,027
-295
| -4% | -$67.2K |
|
95
Cognizant
CTSH
$34.9B
| $1.58M | 0.2% |
17,825
-377
| -2% | -$33.4K |
|
96
Suncor Energy
SU
$49.8B
| $1.57M | 0.2% |
62,508
-6,933
| -10% | -$174K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.51M | 0.19% |
29,387
+21,357
| +266% | +$1.1M |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.19% |
17,630
-4,115
| -19% | -$352K |
|
99
VanEck Gold Miners ETF
GDX
$19.6B
| $1.48M | 0.19% |
46,226
-1,124
| -2% | -$36K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.48M | 0.19% |
24,124
+10,439
| +76% | +$640K |
|