HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-3.76%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$41.4M
(-3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,199
New
63
Increased
248
Reduced
277
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.75M |
| 3 |
Uber
UBER
|
+$1.61M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.36M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.17M |
| 4 |
Merck
MRK
|
+$1.13M |
| 5 |
UnitedHealth
UNH
|
+$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$511B
| $2.68M | 0.26% |
19,459
+189
| +1% | +$26K |
|
|
77
Intuitive Surgical
ISRG
$161B
| $2.67M | 0.26% |
5,384
+2,749
| +104% | +$1.36M |
|
78
Oracle
ORCL
$865B
| $2.47M | 0.24% |
17,699
-604
| -3% | -$84.4K |
|
79
Digital Realty Trust
DLR
$59.3B
| $2.42M | 0.24% |
16,911
+350
| +2% | +$50.2K |
|
80
Texas Roadhouse
TXRH
$11B
| $2.35M | 0.23% |
14,109
-252
| -2% | -$42K |
|
81
Apollo Global Management
APO
$78B
| $2.35M | 0.23% |
17,167
+1,180
| +7% | +$162K |
|
82
T-Mobile US
TMUS
$272B
| $2.32M | 0.23% |
8,694
-46
| -0.5% | -$12.3K |
|
83
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $2.31M | 0.23% |
51,172
-5,843
| -10% | -$264K |
|
84
Goldman Sachs
GS
$238B
| $2.27M | 0.22% |
4,164
+454
| +12% | +$248K |
|
85
TJX Companies
TJX
$157B
| $2.27M | 0.22% |
18,668
+24
| +0.1% | +$2.92K |
|
86
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.24M | 0.22% |
36,474
+1
| +0% | +$62 |
|
87
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.24M | 0.22% |
17,393
+250
| +1% | +$32.2K |
|
88
Lowe's Companies
LOW
$149B
| $2.2M | 0.21% |
9,420
-180
| -2% | -$42K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.17M | 0.21% |
18,457
| – | – |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.04M | 0.2% |
36,792
+19,898
| +118% | +$1.1M |
|
91
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.03M | 0.2% |
3,198
-414
| -11% | -$263K |
|
92
PepsiCo
PEP
$197B
| $1.98M | 0.19% |
13,204
-2,232
| -14% | -$335K |
|
93
Cisco
CSCO
$268B
| $1.96M | 0.19% |
31,721
-72
| -0.2% | -$4.44K |
|
94
Vicor
VICR
$2.25B
| $1.94M | 0.19% |
41,511
| – | – |
|
95
Constellation Energy
CEG
$99.3B
| $1.93M | 0.19% |
9,578
+541
| +6% | +$109K |
|
96
Agnico Eagle Mines
AEM
$77.2B
| $1.93M | 0.19% |
17,772
-325
| -2% | -$35.2K |
|
97
Chipotle Mexican Grill
CMG
$52.2B
| $1.87M | 0.18% |
37,289
-690
| -2% | -$34.6K |
|
98
RTX Corp
RTX
$211B
| $1.87M | 0.18% |
14,089
+435
| +3% | +$57.6K |
|
99
Union Pacific
UNP
$128B
| $1.86M | 0.18% |
7,877
-5
| -0.1% | -$1.18K |
|
100
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.8M | 0.18% |
11,502
+260
| +2% | +$40.7K |
|