HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.41%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-4.5%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,438
New
95
Increased
335
Reduced
257
Closed
64
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.28M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.28M |
| 3 |
Chevron
CVX
|
$1.05M |
| 4 |
The Mosaic Company
MOS
|
$1.02M |
| 5 |
Prologis
PLD
|
$969K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Salesforce
CRM
|
$1.63M |
| 3 |
PayPal
PYPL
|
$1.59M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 5 |
DocuSign
DOCU
|
$1.2M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.99M | 0.26% |
12,297
+615
| +5% | +$99.7K |
|
77
Boeing
BA
$176B
| $1.98M | 0.26% |
10,346
-683
| -6% | -$131K |
|
78
Stryker
SYK
$149B
| $1.96M | 0.26% |
7,348
+21
| +0.3% | +$5.61K |
|
79
Medtronic
MDT
$118B
| $1.95M | 0.26% |
17,550
-47
| -0.3% | -$5.21K |
|
80
Moderna
MRNA
$9.36B
| $1.93M | 0.26% |
11,211
-1,587
| -12% | -$273K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $1.9M | 0.25% |
4,566
+180
| +4% | +$74.7K |
|
82
NVIDIA
NVDA
$4.15T
| $1.87M | 0.25% |
6,853
+397
| +6% | +$108K |
|
83
Suncor Energy
SU
$49.3B
| $1.86M | 0.25% |
56,913
-5,595
| -9% | -$182K |
|
84
Qualcomm
QCOM
$170B
| $1.85M | 0.25% |
12,093
+4,991
| +70% | +$763K |
|
85
Crown Castle
CCI
$42.3B
| $1.84M | 0.24% |
9,951
+401
| +4% | +$74K |
|
86
Merck
MRK
$210B
| $1.83M | 0.24% |
22,354
-3,631
| -14% | -$298K |
|
87
Lockheed Martin
LMT
$105B
| $1.8M | 0.24% |
4,077
+96
| +2% | +$42.4K |
|
88
TJX Companies
TJX
$155B
| $1.78M | 0.24% |
29,315
-667
| -2% | -$40.4K |
|
89
VanEck Gold Miners ETF
GDX
$19.6B
| $1.78M | 0.24% |
46,273
+47
| +0.1% | +$1.8K |
|
90
Verizon
VZ
$184B
| $1.75M | 0.23% |
34,360
-6,853
| -17% | -$349K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $1.6M | 0.21% |
12,492
+744
| +6% | +$95.4K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.59M | 0.21% |
20,732
+10,718
| +107% | +$819K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.21% |
18,653
+371
| +2% | +$31.4K |
|
94
Cognizant
CTSH
$35.1B
| $1.55M | 0.21% |
17,272
-553
| -3% | -$49.6K |
|
95
Northrop Grumman
NOC
$83.2B
| $1.55M | 0.21% |
3,459
+513
| +17% | +$229K |
|
96
Zoetis
ZTS
$67.6B
| $1.54M | 0.2% |
8,176
+1,078
| +15% | +$203K |
|
97
Cisco
CSCO
$268B
| $1.54M | 0.2% |
27,554
+338
| +1% | +$18.8K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.48M | 0.2% |
25,683
+1,559
| +6% | +$89.8K |
|
99
lululemon athletica
LULU
$23.8B
| $1.42M | 0.19% |
3,875
-470
| -11% | -$172K |
|
100
Broadcom
AVGO
$1.42T
| $1.39M | 0.18% |
2,214
+55
| +3% | +$34.6K |
|