HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+6.4%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,383
New
44
Increased
162
Reduced
402
Closed
200
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$98.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.57M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$766K |
| 5 |
EOG Resources
EOG
|
$698K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$702K |
| 3 |
UnitedHealth
UNH
|
$570K |
| 4 |
Phillips 66
PSX
|
$565K |
| 5 |
Kraft Heinz
KHC
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Technology | 16.21% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
York Water
YORW
$434M
| $1.83M | 0.24% |
48,700
| – | – |
|
77
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.82M | 0.24% |
20,122
+204
| +1% | +$18.4K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.8M | 0.24% |
17,273
-15
| -0.1% | -$1.57K |
|
79
FedEx
FDX
$53.2B
| $1.77M | 0.23% |
6,679
-47
| -0.7% | -$12.5K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.77M | 0.23% |
17,122
-148
| -0.9% | -$15.3K |
|
81
Comcast
CMCSA
$125B
| $1.62M | 0.21% |
36,607
-5,309
| -13% | -$235K |
|
82
Union Pacific
UNP
$131B
| $1.61M | 0.21% |
7,897
-29
| -0.4% | -$5.91K |
|
83
iShares Russell 2000 ETF
IWM
$66.8B
| $1.61M | 0.21% |
9,090
-35
| -0.4% | -$6.19K |
|
84
Markel Group
MKL
$24.6B
| $1.59M | 0.21% |
1,079
+47
| +5% | +$69.2K |
|
85
Fiserv
FI
$74.6B
| $1.56M | 0.2% |
13,801
-21
| -0.2% | -$2.37K |
|
86
Lockheed Martin
LMT
$105B
| $1.56M | 0.2% |
3,805
+2
| +0.1% | +$818 |
|
87
Cisco
CSCO
$268B
| $1.55M | 0.2% |
28,895
-150
| -0.5% | -$8.06K |
|
88
Prologis
PLD
$104B
| $1.54M | 0.2% |
13,740
-937
| -6% | -$105K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.52M | 0.2% |
16,665
+27
| +0.2% | +$2.47K |
|
90
Bristol-Myers Squibb
BMY
$98.5B
| $1.48M | 0.19% |
25,504
-2,067
| -7% | -$120K |
|
91
PayPal
PYPL
$66.4B
| $1.46M | 0.19% |
24,978
+2,130
| +9% | +$125K |
|
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $1.46M | 0.19% |
59,038
-1,122
| -2% | -$27.7K |
|
93
Texas Roadhouse
TXRH
$11.4B
| $1.45M | 0.19% |
15,058
-1,029
| -6% | -$98.9K |
|
94
Apollo Global Management
APO
$76.7B
| $1.43M | 0.19% |
15,917
-8
| -0.1% | -$718 |
|
95
Mondelez International
MDLZ
$76.9B
| $1.42M | 0.19% |
20,423
-1,625
| -7% | -$113K |
|
96
Boeing
BA
$176B
| $1.4M | 0.18% |
7,308
+5
| +0.1% | +$958 |
|
|
97
EOG Resources
EOG
$67.8B
| $1.38M | 0.18% |
10,850
+5,506
| +103% | +$698K |
|
98
Suncor Energy
SU
$49.8B
| $1.37M | 0.18% |
39,972
-5,811
| -13% | -$200K |
|
|
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.37M | 0.18% |
54,178
-169
| -0.3% | -$4.29K |
|
100
Invesco QQQ Trust
QQQ
$363B
| $1.34M | 0.18% |
3,753
-250
| -6% | -$89.6K |
|