HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+0.12%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,479
New
146
Increased
335
Reduced
400
Closed
171
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.55M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.18M |
| 3 |
CrowdStrike
CRWD
|
$1.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.37% |
| 2 | Technology | 17.57% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $2.29M | 0.24% |
9,151
-19
| -0.2% | -$4.75K |
|
|
77
Chipotle Mexican Grill
CMG
$56B
| $2.22M | 0.23% |
35,500
+34,783
| +4,851% | +$2.18M |
|
78
Lowe's Companies
LOW
$145B
| $2.18M | 0.23% |
9,910
-172
| -2% | -$37.9K |
|
79
Fiserv
FI
$74.4B
| $2.16M | 0.23% |
14,515
-69
| -0.5% | -$10.3K |
|
80
TJX Companies
TJX
$152B
| $2.15M | 0.22% |
19,511
-371
| -2% | -$40.8K |
|
81
Markel Group
MKL
$24.6B
| $2.11M | 0.22% |
1,340
+14
| +1% | +$22.1K |
|
82
lululemon athletica
LULU
$24B
| $2.11M | 0.22% |
7,056
+1,564
| +28% | +$467K |
|
83
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.1M | 0.22% |
36,735
+96
| +0.3% | +$5.5K |
|
84
Invesco QQQ Trust
QQQ
$361B
| $2.1M | 0.22% |
4,385
-184
| -4% | -$88.1K |
|
85
Tesla
TSLA
$1.06T
| $2.09M | 0.22% |
10,547
-820
| -7% | -$162K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.06M | 0.22% |
18,669
| – | – |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.04M | 0.21% |
17,183
+227
| +1% | +$26.9K |
|
88
Apollo Global Management
APO
$77.9B
| $2M | 0.21% |
16,906
+1,339
| +9% | +$158K |
|
89
FedEx
FDX
$52.9B
| $1.95M | 0.2% |
6,515
-114
| -2% | -$34.2K |
|
90
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $1.94M | 0.2% |
43,483
+3,495
| +9% | +$156K |
|
91
Adobe
ADBE
$147B
| $1.83M | 0.19% |
3,298
-610
| -16% | -$339K |
|
92
Union Pacific
UNP
$133B
| $1.81M | 0.19% |
7,990
-56
| -0.7% | -$12.7K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.75M | 0.18% |
19,184
-1,117
| -6% | -$102K |
|
94
Constellation Energy
CEG
$96B
| $1.69M | 0.18% |
8,453
+2,034
| +32% | +$407K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $1.66M | 0.17% |
8,187
-558
| -6% | -$113K |
|
96
Comcast
CMCSA
$126B
| $1.64M | 0.17% |
41,811
+2,886
| +7% | +$113K |
|
97
Qualcomm
QCOM
$171B
| $1.64M | 0.17% |
8,216
-173
| -2% | -$34.5K |
|
98
Cisco
CSCO
$268B
| $1.56M | 0.16% |
32,806
+1,688
| +5% | +$80.2K |
|
99
T-Mobile US
TMUS
$288B
| $1.53M | 0.16% |
8,697
+17
| +0.2% | +$3K |
|
100
ServiceNow
NOW
$189B
| $1.52M | 0.16% |
1,938
+242
| +14% | +$190K |
|