HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.74%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+5.5%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
1,183
New
39
Increased
233
Reduced
269
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 3 |
Tesla
TSLA
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 5 |
Equinix
EQIX
|
$1.15M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.34M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
Becton Dickinson
BDX
|
$939K |
| 4 |
PepsiCo
PEP
|
$823K |
| 5 |
Mondelez International
MDLZ
|
$726K |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Technology | 17.23% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $2.63M | 0.25% |
18,167
+144
| +0.8% | +$20.9K |
|
77
Texas Roadhouse
TXRH
$11.4B
| $2.59M | 0.24% |
14,361
-127
| -0.9% | -$22.9K |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.57M | 0.24% |
3,612
-52
| -1% | -$37K |
|
79
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.52M | 0.24% |
57,015
+7,666
| +16% | +$339K |
|
80
Markel Group
MKL
$24.7B
| $2.46M | 0.23% |
1,428
| – | – |
|
81
Stryker
SYK
$149B
| $2.41M | 0.23% |
6,693
-196
| -3% | -$70.6K |
|
82
Netflix
NFLX
$521B
| $2.39M | 0.22% |
19,270
+704
| +4% | +$87.3K |
|
83
Lowe's Companies
LOW
$146B
| $2.37M | 0.22% |
9,600
-92
| -0.9% | -$22.7K |
|
|
84
PepsiCo
PEP
$203B
| $2.35M | 0.22% |
15,436
-5,412
| -26% | -$823K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.34M | 0.22% |
18,457
-750
| -4% | -$95.1K |
|
86
Chipotle Mexican Grill
CMG
$56B
| $2.29M | 0.21% |
37,979
+1,550
| +4% | +$93.5K |
|
87
TJX Companies
TJX
$155B
| $2.25M | 0.21% |
18,644
-175
| -0.9% | -$21.1K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.2M | 0.21% |
36,473
-264
| -0.7% | -$15.9K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.19M | 0.2% |
17,143
+67
| +0.4% | +$8.55K |
|
90
Nike
NKE
$110B
| $2.17M | 0.2% |
28,637
-2,472
| -8% | -$187K |
|
91
Goldman Sachs
GS
$221B
| $2.12M | 0.2% |
3,710
+638
| +21% | +$365K |
|
92
Danaher
DHR
$143B
| $2.08M | 0.19% |
9,052
-99
| -1% | -$22.7K |
|
93
Constellation Energy
CEG
$96.4B
| $2.02M | 0.19% |
9,037
+60
| +0.7% | +$13.4K |
|
94
Vicor
VICR
$2.27B
| $2.01M | 0.19% |
41,511
-1,600
| -4% | -$77.3K |
|
95
lululemon athletica
LULU
$23.8B
| $1.99M | 0.19% |
5,200
-894
| -15% | -$342K |
|
96
T Rowe Price
TROW
$23.2B
| $1.95M | 0.18% |
17,255
-3,536
| -17% | -$400K |
|
97
T-Mobile US
TMUS
$284B
| $1.93M | 0.18% |
8,740
+450
| +5% | +$99.3K |
|
98
ServiceNow
NOW
$191B
| $1.92M | 0.18% |
1,815
-48
| -3% | -$50.9K |
|
99
Cisco
CSCO
$268B
| $1.88M | 0.18% |
31,793
-780
| -2% | -$46.2K |
|
100
Union Pacific
UNP
$132B
| $1.8M | 0.17% |
7,882
-65
| -0.8% | -$14.8K |
|