HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.07%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+5.8%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
1,322
New
20
Increased
195
Reduced
441
Closed
178
Top Buys
| 1 |
Broadcom
AVGO
|
$3.86M |
| 2 |
Equinix
EQIX
|
$2.29M |
| 3 |
Digital Realty Trust
DLR
|
$1.72M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
Top Sells
| 1 |
Adobe
ADBE
|
$894K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$641K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$630K |
| 4 |
UnitedHealth
UNH
|
$486K |
| 5 |
Five Below
FIVE
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 17.28% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$11.5B
| $2.56M | 0.25% |
14,488
-281
| -2% | -$49.6K |
|
77
Danaher
DHR
$147B
| $2.54M | 0.25% |
9,151
| – | – |
|
78
Fiserv
FI
$74.4B
| $2.54M | 0.25% |
14,124
-391
| -3% | -$70.2K |
|
79
Stryker
SYK
$150B
| $2.49M | 0.25% |
6,889
-69
| -1% | -$24.9K |
|
80
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.42M | 0.24% |
36,737
+2
| +0% | +$132 |
|
81
Constellation Energy
CEG
$96B
| $2.33M | 0.23% |
8,977
+524
| +6% | +$136K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.31M | 0.23% |
19,780
+7,572
| +62% | +$886K |
|
83
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $2.3M | 0.23% |
49,349
+5,866
| +13% | +$274K |
|
84
T Rowe Price
TROW
$23.6B
| $2.26M | 0.22% |
20,791
-459
| -2% | -$50K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.25M | 0.22% |
19,207
+538
| +3% | +$63.1K |
|
86
Markel Group
MKL
$24.6B
| $2.24M | 0.22% |
1,428
+88
| +7% | +$138K |
|
87
TJX Companies
TJX
$152B
| $2.21M | 0.22% |
18,819
-692
| -4% | -$81.3K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.19M | 0.22% |
17,076
-107
| -0.6% | -$13.7K |
|
89
Invesco QQQ Trust
QQQ
$361B
| $2.13M | 0.21% |
4,367
-18
| -0.4% | -$8.78K |
|
90
Chipotle Mexican Grill
CMG
$56B
| $2.1M | 0.21% |
36,429
+929
| +3% | +$53.5K |
|
91
Apollo Global Management
APO
$77.9B
| $2.02M | 0.2% |
16,149
-757
| -4% | -$94.6K |
|
92
Union Pacific
UNP
$133B
| $1.96M | 0.19% |
7,947
-43
| -0.5% | -$10.6K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $1.86M | 0.18% |
8,442
+255
| +3% | +$56.3K |
|
94
Vicor
VICR
$2.3B
| $1.81M | 0.18% |
43,111
| – | – |
|
95
Lockheed Martin
LMT
$106B
| $1.79M | 0.18% |
3,055
+63
| +2% | +$36.8K |
|
|
96
Digital Realty Trust
DLR
$57.2B
| $1.74M | 0.17% |
10,773
+10,654
| +8,953% | +$1.72M |
|
97
Cisco
CSCO
$268B
| $1.73M | 0.17% |
32,573
-233
| -0.7% | -$12.4K |
|
98
FedEx
FDX
$52.9B
| $1.73M | 0.17% |
6,331
-184
| -3% | -$50.4K |
|
99
T-Mobile US
TMUS
$288B
| $1.71M | 0.17% |
8,290
-407
| -5% | -$84K |
|
100
Prologis
PLD
$106B
| $1.69M | 0.17% |
13,402
+67
| +0.5% | +$8.46K |
|