HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$957M
AUM Growth
+$90.1M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
1,370
New
203
Increased
318
Reduced
252
Closed
34
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.62M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.41M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$893K |
| 4 |
T Rowe Price
TROW
|
$859K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$858K |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 15.35% |
| 3 | Financials | 10.32% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $2.29M | 0.24% |
9,170
+10
| +0.1% | +$2.5K |
|
77
lululemon athletica
LULU
$23.8B
| $2.15M | 0.22% |
5,492
+2,722
| +98% | +$1.06M |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.13M | 0.22% |
18,669
+2,004
| +12% | +$229K |
|
79
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.11M | 0.22% |
36,639
+1
| +0% | +$58 |
|
80
Chipotle Mexican Grill
CMG
$56B
| $2.08M | 0.22% |
35,850
-350
| -1% | -$20.3K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.05M | 0.21% |
16,956
-25
| -0.1% | -$3.03K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.21% |
4,569
-30
| -0.7% | -$13.3K |
|
83
Markel Group
MKL
$24.7B
| $2.02M | 0.21% |
1,326
+111
| +9% | +$169K |
|
84
TJX Companies
TJX
$155B
| $2.02M | 0.21% |
19,882
-719
| -3% | -$72.9K |
|
85
Tesla
TSLA
$1.08T
| $2M | 0.21% |
11,367
+5,159
| +83% | +$907K |
|
86
Union Pacific
UNP
$132B
| $1.98M | 0.21% |
8,046
-55
| -0.7% | -$13.5K |
|
87
Adobe
ADBE
$148B
| $1.97M | 0.21% |
3,908
+354
| +10% | +$179K |
|
88
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.94M | 0.2% |
15,662
+2,389
| +18% | +$296K |
|
89
FedEx
FDX
$53.2B
| $1.92M | 0.2% |
6,629
-29
| -0.4% | -$8.4K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.92M | 0.2% |
20,301
+4
| +0% | +$378 |
|
91
Prologis
PLD
$103B
| $1.84M | 0.19% |
14,125
-147
| -1% | -$19.1K |
|
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $1.84M | 0.19% |
8,745
-6,408
| -42% | -$1.35M |
|
|
93
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.8M | 0.19% |
39,988
-23,038
| -37% | -$1.04M |
|
94
Apollo Global Management
APO
$75.9B
| $1.75M | 0.18% |
15,567
| – | – |
|
95
Accenture
ACN
$158B
| $1.72M | 0.18% |
4,957
+751
| +18% | +$260K |
|
96
Pfizer
PFE
$141B
| $1.71M | 0.18% |
61,450
+27,284
| +80% | +$757K |
|
97
Comcast
CMCSA
$125B
| $1.69M | 0.18% |
38,925
+2,799
| +8% | +$121K |
|
98
Vicor
VICR
$2.27B
| $1.67M | 0.17% |
43,660
| – | – |
|
99
Intel
INTC
$105B
| $1.67M | 0.17% |
37,787
+827
| +2% | +$36.5K |
|
100
Cisco
CSCO
$268B
| $1.55M | 0.16% |
31,118
+853
| +3% | +$42.6K |
|