HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+4.5%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,385
New
47
Increased
211
Reduced
352
Closed
55
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.97M |
| 2 |
Zions Bancorporation
ZION
|
$1.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$650K |
| 5 |
Becton Dickinson
BDX
|
$650K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.18M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Zions Bancorporation
ZION
$8.56B
| $1.91M | 0.29% |
63,846
+60,521
| +1,820% | +$1.81M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.27% |
8,639
+426
| +5% | +$90.3K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.82M | 0.27% |
17,240
+167
| +1% | +$17.6K |
|
79
PayPal
PYPL
$66.2B
| $1.82M | 0.27% |
23,906
-3,914
| -14% | -$297K |
|
80
Lockheed Martin
LMT
$106B
| $1.81M | 0.27% |
3,831
-41
| -1% | -$19.4K |
|
81
Prologis
PLD
$106B
| $1.79M | 0.27% |
14,360
-601
| -4% | -$75K |
|
82
Texas Roadhouse
TXRH
$11.5B
| $1.75M | 0.26% |
16,161
-80
| -0.5% | -$8.65K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $1.73M | 0.26% |
9,679
-421
| -4% | -$75.1K |
|
84
Boeing
BA
$179B
| $1.65M | 0.25% |
7,759
-64
| -0.8% | -$13.6K |
|
85
Comcast
CMCSA
$126B
| $1.62M | 0.24% |
42,850
+1,496
| +4% | +$56.7K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.24% |
20,903
-506
| -2% | -$39K |
|
87
Union Pacific
UNP
$133B
| $1.59M | 0.24% |
7,876
+285
| +4% | +$57.4K |
|
88
FedEx
FDX
$52.9B
| $1.56M | 0.23% |
6,839
-417
| -6% | -$95.3K |
|
89
Fiserv
FI
$75.1B
| $1.56M | 0.23% |
13,802
+45
| +0.3% | +$5.09K |
|
90
Mondelez International
MDLZ
$80B
| $1.53M | 0.23% |
21,931
+114
| +0.5% | +$7.95K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.52M | 0.23% |
16,708
-2
| -0% | -$182 |
|
92
Northrop Grumman
NOC
$84.5B
| $1.45M | 0.22% |
3,131
| – | – |
|
93
Cisco
CSCO
$268B
| $1.44M | 0.22% |
27,596
-1,247
| -4% | -$65.2K |
|
94
Suncor Energy
SU
$50.1B
| $1.43M | 0.21% |
46,012
-1,679
| -4% | -$52.1K |
|
95
Broadcom
AVGO
$1.4T
| $1.4M | 0.21% |
2,188
-3
| -0.1% | -$1.93K |
|
96
McDonald's
MCD
$224B
| $1.38M | 0.21% |
4,949
-204
| -4% | -$57K |
|
97
Crown Castle
CCI
$43.2B
| $1.38M | 0.21% |
10,327
-103
| -1% | -$13.8K |
|
98
NVIDIA
NVDA
$4.16T
| $1.38M | 0.21% |
4,958
+213
| +4% | +$59.2K |
|
|
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.36M | 0.2% |
53,984
-180
| -0.3% | -$4.53K |
|
100
Intel
INTC
$106B
| $1.35M | 0.2% |
41,194
-10,964
| -21% | -$358K |
|