HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.12%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-2.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,434
New
46
Increased
341
Reduced
285
Closed
56
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
Top Sells
| 1 |
Walt Disney
DIS
|
$726K |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
SPDR Gold Trust
GLD
|
$594K |
| 4 |
Booking.com
BKNG
|
$357K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$338K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $1.67M | 0.27% |
10,110
+30
| +0.3% | +$4.95K |
|
77
Crown Castle
CCI
$42.3B
| $1.65M | 0.27% |
11,441
+566
| +5% | +$81.8K |
|
78
Prologis
PLD
$103B
| $1.65M | 0.27% |
16,222
-203
| -1% | -$20.6K |
|
79
Northrop Grumman
NOC
$83.2B
| $1.64M | 0.27% |
3,488
+30
| +0.9% | +$14.1K |
|
80
Verizon
VZ
$184B
| $1.63M | 0.27% |
42,998
+4,233
| +11% | +$161K |
|
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.61M | 0.27% |
17,008
+11,949
| +236% | +$1.13M |
|
82
Lockheed Martin
LMT
$105B
| $1.58M | 0.26% |
4,087
-5
| -0.1% | -$1.93K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.25% |
11,301
-278
| -2% | -$37.7K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.5M | 0.25% |
29,367
+1,139
| +4% | +$58.3K |
|
85
Stryker
SYK
$149B
| $1.49M | 0.25% |
7,371
-278
| -4% | -$56.3K |
|
86
Union Pacific
UNP
$132B
| $1.47M | 0.24% |
7,521
-13
| -0.2% | -$2.53K |
|
87
Comcast
CMCSA
$125B
| $1.45M | 0.24% |
49,447
+2,725
| +6% | +$79.9K |
|
88
Texas Roadhouse
TXRH
$11.4B
| $1.43M | 0.23% |
16,338
+327
| +2% | +$28.5K |
|
89
Intel
INTC
$105B
| $1.39M | 0.23% |
53,801
-744
| -1% | -$19.2K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.37M | 0.23% |
28,397
+1,490
| +6% | +$71.7K |
|
91
ConocoPhillips
COP
$118B
| $1.35M | 0.22% |
13,174
+1,242
| +10% | +$127K |
|
92
Suncor Energy
SU
$49.3B
| $1.34M | 0.22% |
47,643
-281
| -0.6% | -$7.91K |
|
93
Medtronic
MDT
$118B
| $1.3M | 0.21% |
16,087
+640
| +4% | +$51.7K |
|
94
FedEx
FDX
$53.2B
| $1.29M | 0.21% |
8,655
-406
| -4% | -$60.3K |
|
95
McDonald's
MCD
$226B
| $1.26M | 0.21% |
5,450
+91
| +2% | +$21K |
|
96
Fiserv
FI
$74.3B
| $1.22M | 0.2% |
13,033
+510
| +4% | +$47.7K |
|
97
CVS Health
CVS
$93B
| $1.21M | 0.2% |
12,650
+611
| +5% | +$58.3K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $1.21M | 0.2% |
11,486
-2,245
| -16% | -$236K |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $1.18M | 0.19% |
12,901
+11
| +0.1% | +$1K |
|
100
Mondelez International
MDLZ
$79.3B
| $1.17M | 0.19% |
21,331
+1,791
| +9% | +$98.2K |
|